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Continuum Advisory, LLC

SEC CIK
0001846532
Latest filing
Aug 6, 2026

ASML holding history

ASML Holding NV in every 13F filed by Continuum Advisory, 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)
233
Value
$463.5K
% of portfolio
<0.1%
Quarters held
19
Since Q2 2021
Holdings of ASML by Continuum Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026233$463.5K<0.1%−23−9.0%ReducedHolders
Q1 2026256$338.1K<0.1%+256NewHolders
Q3 20250$00.0%−275−100.0%Sold outHolders
Q2 2025275$220.4K<0.1%−621−69.3%ReducedHolders
Q1 2025896$593.7K0.1%−27−2.9%ReducedHolders
Q4 2024923$639.7K0.1%+6+0.7%AddedHolders
Q3 2024917$635.4K0.1%−102−10.0%ReducedHolders
Q2 20241,019$1.04M0.2%−76−6.9%ReducedHolders
Q1 20241,095$1.00M0.1%−30−2.7%ReducedHolders
Q4 20231,125$851.6K0.1%−22−1.9%ReducedHolders
Q3 20231,147$675.2K0.1%−187−14.0%ReducedHolders
Q2 20231,334$966.8K0.2%+19+1.4%AddedHolders
Q1 20231,315$895.1K0.2%−4−0.3%ReducedHolders
Q4 20221,319$720.7K0.1%−102−7.2%ReducedHolders
Q3 20221,421$590.0K0.1%−96−6.3%ReducedHolders
Q2 20221,517$722.0K0.1%+21+1.4%AddedHolders
Q1 20221,496$843.0K0.2%+538+56.2%AddedHolders
Q4 2021958$763.0K0.2%−27−2.7%ReducedHolders
Q3 2021985$734.0K0.2%+74+8.1%AddedHolders
Q2 2021911$629.0K0.2%+911NewHolders