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Livermore
Livermore
ZHEN

Defined Wealth Management, LLC

SEC CIK
0001849518
Latest filing
Jul 28, 2026

ASML holding history

ASML Holding NV in every 13F filed by Defined 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)
766
Value
$1.52M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of ASML by Defined Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026766$1.52M0.8%+3+0.4%AddedHolders
Q1 2026763$1.01M0.6%+16+2.1%AddedHolders
Q4 2025747$799.2K0.5%+53+7.6%AddedHolders
Q3 2025694$671.9K0.4%+30+4.5%AddedHolders
Q2 2025664$532.1K0.3%−24−3.5%ReducedHolders
Q1 2025688$455.9K0.3%−42−5.8%ReducedHolders
Q4 2024730$505.9K0.3%+9+1.2%AddedHolders
Q3 2024721$600.8K0.4%+12+1.7%AddedHolders
Q2 2024709$725.1K0.5%−2−0.3%ReducedHolders
Q1 2024711$690.0K0.5%+10+1.4%AddedHolders
Q4 2023701$530.6K0.4%+22+3.2%AddedHolders
Q3 2023679$399.7K0.3%+17+2.6%AddedHolders
Q2 2023662$479.8K0.4%+1+0.2%AddedHolders
Q1 2023661$449.9K0.4%00.0%UnchangedHolders
Q4 2022661$361.2K0.3%00.0%UnchangedHolders
Q3 2022661$275.0K0.3%−20−2.9%ReducedHolders
Q2 2022681$324.0K0.3%00.0%UnchangedHolders
Q1 2022681$455.0K0.4%−9−1.3%ReducedHolders
Q4 2021690$549.0K0.4%00.0%UnchangedHolders
Q3 2021690$514.0K0.5%00.0%UnchangedHolders
Q2 2021690$477.0K0.4%00.0%UnchangedHolders
Q1 2021690$426.0K0.4%––Holders

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