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Livermore
Livermore
ZHEN

Solstein Capital, LLC

SEC CIK
0001730769
Latest filing
Aug 12, 2026

ASML holding history

ASML Holding NV in every 13F filed by Solstein Capital, 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)
390
Value
$775.9K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ASML by Solstein Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026390$775.9K0.3%00.0%UnchangedHolders
Q1 2026390$515.1K0.2%+45+13.0%AddedHolders
Q4 2025345$369.1K0.1%−254−42.4%ReducedHolders
Q3 2025599$579.9K0.3%00.0%UnchangedHolders
Q2 2025599$480.0K0.2%00.0%UnchangedHolders
Q1 2025599$396.9K0.2%00.0%UnchangedHolders
Q4 2024599$415.2K0.2%−171−22.2%ReducedHolders
Q3 2024770$641.6K0.3%00.0%UnchangedHolders
Q2 2024770$787.5K0.5%−40−4.9%ReducedHolders
Q1 2024810$786.1K0.5%+170+26.6%AddedHolders
Q4 2023640$484.4K0.4%−20−3.0%ReducedHolders
Q3 2023660$388.5K0.3%00.0%UnchangedHolders
Q2 2023660$478.3K0.4%+34+5.4%AddedHolders
Q1 2023626$426.1K0.4%−256−29.0%ReducedHolders
Q4 2022882$481.9K0.4%−533−37.7%ReducedHolders
Q3 20221,415$588.0K0.5%−124−8.1%ReducedHolders
Q2 20221,539$732.0K0.6%−70−4.4%ReducedHolders
Q1 20221,609$1.07M0.7%−828−34.0%ReducedHolders
Q4 20212,437$1.94M1.2%−17−0.7%ReducedHolders
Q3 20212,454$1.83M1.1%+89+3.8%AddedHolders
Q2 20212,365$1.63M2.0%+93+4.1%AddedHolders
Q1 20212,272$1.40M1.9%––Holders

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