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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

ASML holding history

ASML Holding NV in every 13F filed by Flagship Harbor Advisors, 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 Q2 2026 holdings

Shares (Q2 2026)
943
Value
$1.88M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ASML by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026943$1.88M0.1%−301−24.2%ReducedHolders
Q1 20261,244$1.64M0.1%+5+0.4%AddedHolders
Q4 20251,239$1.33M0.1%−65−5.0%ReducedHolders
Q3 20251,304$1.26M0.1%−26−2.0%ReducedHolders
Q2 20251,330$1.07M0.1%−12−0.9%ReducedHolders
Q1 20251,342$889.5K<0.1%+2+0.1%AddedHolders
Q4 20241,340$928.8K<0.1%−34−2.5%ReducedHolders
Q3 20241,374$1.14M0.1%+69+5.3%AddedHolders
Q2 20241,305$1.33M0.1%+42+3.3%AddedHolders
Q1 20241,263$1.23M0.1%−94−6.9%ReducedHolders
Q4 20231,357$1.03M0.1%+574+73.3%AddedHolders
Q3 2023783$460.7K<0.1%+170+27.7%AddedHolders
Q2 2023613$443.9K<0.1%+50+8.9%AddedHolders
Q1 2023563$383.5K<0.1%+56+11.0%AddedHolders
Q4 2022507$277.2K<0.1%+507NewHolders
Q3 20220$00.0%−481−100.0%Sold outHolders
Q2 2022481$229.0K<0.1%+54+12.6%AddedHolders
Q1 2022427$285.0K<0.1%+56+15.1%AddedHolders
Q4 2021371$296.0K<0.1%−91−19.7%ReducedHolders
Q3 2021462$319.0K<0.1%00.0%UnchangedHolders
Q2 2021462$319.0K<0.1%+18+4.1%AddedHolders
Q1 2021444$274.0K<0.1%––Holders

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