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Livermore
Livermore
ZHEN

Cox Capital Mgt LLC

SEC CIK
0001748728
Latest filing
Jul 14, 2026

ASML holding history

ASML Holding NV in every 13F filed by Cox Capital Mgt 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)
5,068
Value
$10.1M
% of portfolio
5.6%
Quarters held
22
Since Q1 2021
Holdings of ASML by Cox Capital Mgt LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,068$10.1M5.6%+6+0.1%AddedHolders
Q1 20265,062$6.69M4.4%+10+0.2%AddedHolders
Q4 20255,052$6.42M4.0%−2,135−29.7%ReducedHolders
Q3 20257,187$6.96M4.5%+7+0.1%AddedHolders
Q2 20257,180$5.75M3.9%−151−2.1%ReducedHolders
Q1 20257,331$4.86M3.5%−163−2.2%ReducedHolders
Q4 20247,494$5.19M3.3%+9+0.1%AddedHolders
Q3 20247,485$6.24M3.7%+30+0.4%AddedHolders
Q2 20247,455$7.62M4.6%+1,171+18.6%AddedHolders
Q1 20246,284$6.10M3.8%+1,877+42.6%AddedHolders
Q4 20234,407$3.34M2.2%+325+8.0%AddedHolders
Q3 20234,082$2.40M1.7%+134+3.4%AddedHolders
Q2 20233,948$2.86M2.1%−22−0.6%ReducedHolders
Q1 20233,970$2.70M2.0%−224−5.3%ReducedHolders
Q4 20224,194$2.29M1.5%+29+0.7%AddedHolders
Q3 20224,165$1.73M1.3%+106+2.6%AddedHolders
Q2 20224,059$1.93M1.3%+3,369+488.3%AddedHolders
Q1 2022690$461.0K0.3%00.0%UnchangedHolders
Q4 2021690$549.0K0.3%00.0%UnchangedHolders
Q3 2021690$514.0K0.3%00.0%UnchangedHolders
Q2 2021690$477.0K0.3%00.0%UnchangedHolders
Q1 2021690$426.0K0.3%––Holders

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