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Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

ASML holding history

ASML Holding NV in every 13F filed by Ellevest, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASML overviewAll 13F holders of ASMLFull Q2 2026 holdings

Shares (Q2 2026)
1,591
Value
$3.04M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ASML by Ellevest, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,591$3.04M0.4%+118+8.0%AddedHolders
Q1 20261,473$1.95M0.3%−341−18.8%ReducedHolders
Q4 20251,814$1.94M0.3%−73−3.9%ReducedHolders
Q3 20251,887$1.83M0.3%+1,197+173.5%AddedHolders
Q2 2025690$553.0K0.1%+140+25.5%AddedHolders
Q1 2025550$364.4K<0.1%+12+2.2%AddedHolders
Q4 2024538$372.9K<0.1%−38−6.6%ReducedHolders
Q3 2024576$480.0K<0.1%+27+4.9%AddedHolders
Q2 2024549$561.5K<0.1%+92+20.1%AddedHolders
Q1 2024457$443.5K<0.1%+97+26.9%AddedHolders
Q4 2023360$272.5K<0.1%−17−4.5%ReducedHolders
Q3 2023377$221.9K<0.1%+9+2.4%AddedHolders
Q2 2023368$266.7K<0.1%−24−6.1%ReducedHolders
Q1 2023392$266.8K<0.1%+19+5.1%AddedHolders
Q4 2022373$203.8K<0.1%+88+30.9%AddedHolders
Q3 2022285$118.0K<0.1%−4−1.4%ReducedHolders
Q2 2022289$138.0K<0.1%−120−29.3%ReducedHolders
Q1 2022409$273.0K<0.1%+111+37.2%AddedHolders
Q4 2021298$237.0K<0.1%+37+14.2%AddedHolders
Q3 2021261$194.0K<0.1%−1−0.4%ReducedHolders
Q2 2021262$181.0K<0.1%−54−17.1%ReducedHolders
Q1 2021316$195.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.