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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

ASML holding history

ASML Holding NV in every 13F filed by HighMark Wealth Management 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)
15
Value
$29.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASML by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615$29.9K<0.1%+6+66.7%AddedHolders
Q1 20269$11.9K<0.1%+5+125.0%AddedHolders
Q4 20254$4.28K<0.1%00.0%UnchangedHolders
Q3 20254$3.87K<0.1%−10−71.4%ReducedHolders
Q2 202514$11.3K<0.1%00.0%UnchangedHolders
Q1 202514$9.29K<0.1%−21−60.0%ReducedHolders
Q4 202435$24.3K<0.1%+26+288.9%AddedHolders
Q3 20249$6.67K<0.1%+1+12.5%AddedHolders
Q2 20248$8.18K<0.1%−1−11.1%ReducedHolders
Q1 20249$8.73K<0.1%00.0%UnchangedHolders
Q4 20239$6.81K<0.1%+3+50.0%AddedHolders
Q3 20236$3.53K<0.1%+2+50.0%AddedHolders
Q2 20234$2.90K<0.1%00.0%UnchangedHolders
Q1 20234$2.72K<0.1%00.0%UnchangedHolders
Q4 20224$2.19K<0.1%−2−33.3%ReducedHolders
Q3 20226$2.00K<0.1%00.0%UnchangedHolders
Q2 20226$3.00K<0.1%+2+50.0%AddedHolders
Q1 20224$3.00K<0.1%00.0%UnchangedHolders
Q4 20214$3.00K<0.1%00.0%UnchangedHolders
Q3 20214$3.00K<0.1%00.0%UnchangedHolders
Q2 20214$3.00K<0.1%00.0%UnchangedHolders
Q1 20214$2.00K<0.1%––Holders

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