Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
ASML holding history
ASML HOLDING NV
Every 13F filing in which Blue Square Asset Management, LLC reported holding ASML, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
ASML overviewAll 13F holders of ASMLFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 4,767 | $9.48M | 3.84% | −38−0.8% | Reduced |
| Q1 2026 | 4,805 | $6.35M | 3.01% | +41+0.9% | Added |
| Q4 2025 | 4,764 | $5.1M | 2.26% | +131+2.8% | Added |
| Q3 2025 | 4,633 | $4.49M | 1.96% | −5−0.1% | Reduced |
| Q2 2025 | 4,638 | $3.72M | 1.74% | +259+5.9% | Added |
| Q1 2025 | 4,379 | $2.9M | 1.56% | −45−1.0% | Reduced |
| Q4 2024 | 4,424 | $3.07M | 1.53% | +1,533+53.0% | Added |
| Q3 2024 | 2,891 | $2.41M | 1.29% | +1,041+56.3% | Added |
| Q2 2024 | 1,850 | $1.89M | 1.10% | +14+0.8% | Added |
| Q1 2024 | 1,836 | $1.78M | 1.18% | +130+7.6% | Added |
| Q4 2023 | 1,706 | $1.29M | 0.86% | +301+21.4% | Added |
| Q3 2023 | 1,405 | $827.07K | 0.61% | +37+2.7% | Added |
| Q2 2023 | 1,368 | $991.46K | 0.71% | +284+26.2% | Added |
| Q1 2023 | 1,084 | $737.89K | 0.48% | +1,084 | New |
| Q2 2022 | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| Q1 2022 | 674 | $450K | 0.38% | −583−46.4% | Reduced |
| Q4 2021 | 1,257 | $1M | 0.62% | +1,257 | New |