Rosenberg Matthew Hamilton

SEC CIK: 0001812103
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

ASML holding history

ASML Holding NV in every 13F filed by Rosenberg Matthew Hamilton, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASML overview All 13F holders of ASML Full Q2 2026 holdings

Shares (Q2 2026): 350
Value: $696.3K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ASML by Rosenberg Matthew Hamilton, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	350	$696.3K	0.1%	+20+6.1%	Added	Holders
Q1 2026	330	$435.9K	0.1%	00.0%	Unchanged	Holders
Q4 2025	330	$353.1K	0.1%	+2+0.6%	Added	Holders
Q3 2025	328	$317.5K	0.1%	00.0%	Unchanged	Holders
Q2 2025	328	$262.9K	0.1%	−26−7.3%	Reduced	Holders
Q1 2025	354	$234.6K	0.1%	+26+7.9%	Added	Holders
Q4 2024	328	$227.3K	0.1%	+59+21.9%	Added	Holders
Q3 2024	269	$224.1K	0.1%	+12+4.7%	Added	Holders
Q2 2024	257	$265.6K	0.1%	−12−4.5%	Reduced	Holders
Q1 2024	269	$267.1K	0.1%	00.0%	Unchanged	Holders
Q4 2023	269	$203.6K	0.1%	00.0%	Unchanged	Holders
Q3 2023	269	$158.4K	0.1%	00.0%	Unchanged	Holders
Q2 2023	269	$195.0K	0.1%	00.0%	Unchanged	Holders
Q1 2023	269	$183.1K	0.1%	00.0%	Unchanged	Holders
Q4 2022	269	$147.0K	<0.1%	+12+4.7%	Added	Holders
Q3 2022	257	$107.0K	<0.1%	+2+0.8%	Added	Holders
Q2 2022	255	$115.0K	<0.1%	+40+18.6%	Added	Holders
Q1 2022	215	$143.0K	0.1%	00.0%	Unchanged	Holders
Q4 2021	215	$171.0K	0.1%	00.0%	Unchanged	Holders
Q3 2021	215	$160.0K	0.1%	+65+43.3%	Added	Holders
Q2 2021	150	$104.0K	0.1%	00.0%	Unchanged	Holders
Q1 2021	150	$93.0K	0.1%	–	–	Holders

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