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Clarius Group, LLC

SEC CIK
0001664214
Latest filing
Jan 14, 2026

ASML holding history

ASML Holding NV in every 13F filed by Clarius Group, LLC, 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 Q4 2025 holdings

Shares (Q4 2025)
1,003
Value
$1.07M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of ASML by Clarius Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20251,003$1.07M0.1%00.0%UnchangedHolders
Q3 20251,003$971.0K0.1%−51−4.8%ReducedHolders
Q2 20251,054$844.7K<0.1%−214−16.9%ReducedHolders
Q1 20251,268$840.2K0.1%−144−10.2%ReducedHolders
Q4 20241,412$978.6K0.1%+155+12.3%AddedHolders
Q3 20241,257$968.2K0.1%−88−6.5%ReducedHolders
Q2 20241,345$1.38M0.1%−289−17.7%ReducedHolders
Q1 20241,634$1.59M0.1%−184−10.1%ReducedHolders
Q4 20231,818$1.38M0.1%+193+11.9%AddedHolders
Q3 20231,625$956.6K0.1%−186−10.3%ReducedHolders
Q2 20231,811$1.31M0.1%+275+17.9%AddedHolders
Q1 20231,536$1.05M0.1%−10−0.6%ReducedHolders
Q4 20221,546$845.0K0.1%+160+11.5%AddedHolders
Q3 20221,386$576.0K0.1%−189−12.0%ReducedHolders
Q2 20221,575$750.0K0.1%+236+17.6%AddedHolders
Q1 20221,339$1.07M0.1%00.0%UnchangedHolders
Q4 20211,339$1.07M0.1%+237+21.5%AddedHolders
Q3 20211,102$821.0K0.1%+169+18.1%AddedHolders
Q2 2021933$645.0K0.1%+50+5.7%AddedHolders
Q1 2021883$545.0K0.1%––Holders

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