Skip to main content
Livermore
Livermore
ZHEN

Centric Wealth Management

SEC CIK
0001752761
Latest filing
Aug 6, 2026

ASML holding history

ASML Holding NV in every 13F filed by Centric Wealth Management, 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)
349
Value
$483.8K
% of portfolio
0.1%
Quarters held
18
Since Q2 2021
Holdings of ASML by Centric Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026349$483.8K0.1%00.0%UnchangedHolders
Q1 2026349$483.8K0.1%−60−14.7%ReducedHolders
Q4 2025409$589.5K0.1%+60+17.2%AddedHolders
Q3 2025349$369.7K0.1%00.0%UnchangedHolders
Q2 2025349$252.1K0.1%00.0%UnchangedHolders
Q1 2025349$231.3K0.1%00.0%UnchangedHolders
Q4 2024349$241.9K0.1%00.0%UnchangedHolders
Q3 2024349$230.8K0.1%−3−0.9%ReducedHolders
Q2 2024352$312.7K0.1%00.0%UnchangedHolders
Q1 2024352$307.1K0.1%+3+0.9%AddedHolders
Q4 2023349$313.6K0.1%00.0%UnchangedHolders
Q3 2023349$205.4K0.1%00.0%UnchangedHolders
Q2 2023349$247.7K0.1%−2−0.6%ReducedHolders
Q1 2023351$238.9K0.1%+351NewHolders
Q2 20220$00.0%−371−100.0%Sold outHolders
Q1 2022371$248.0K0.1%+22+6.3%AddedHolders
Q4 2021349$278.0K0.1%−37−9.6%ReducedHolders
Q3 2021386$288.0K0.1%00.0%UnchangedHolders
Q2 2021386$267.0K0.1%+386NewHolders