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Livermore
Livermore
ZHEN

Intrinsic Value Partners, LLC

SEC CIK
0001910364
Latest filing
Jul 14, 2026

ASML holding history

ASML Holding NV in every 13F filed by Intrinsic Value Partners, 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)
759
Value
$1.51M
% of portfolio
1.0%
Quarters held
17
Since Q2 2022
Holdings of ASML by Intrinsic Value Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026759$1.51M1.0%−317−29.5%ReducedHolders
Q1 20261,076$1.42M1.1%−1−0.1%ReducedHolders
Q4 20251,077$1.15M0.9%−31−2.8%ReducedHolders
Q3 20251,108$1.07M0.9%+67+6.4%AddedHolders
Q2 20251,041$834.2K0.7%−5−0.5%ReducedHolders
Q1 20251,046$693.1K0.7%00.0%UnchangedHolders
Q4 20241,046$725.0K0.7%−9−0.9%ReducedHolders
Q3 20241,055$879.1K0.9%−13−1.2%ReducedHolders
Q2 20241,068$1.09M1.1%00.0%UnchangedHolders
Q1 20241,068$1.04M1.1%−316−22.8%ReducedHolders
Q4 20231,384$1.05M1.2%−55−3.8%ReducedHolders
Q3 20231,439$847.1K1.1%−30−2.0%ReducedHolders
Q2 20231,469$1.06M1.3%−67−4.4%ReducedHolders
Q1 20231,536$1.05M1.4%−166−9.8%ReducedHolders
Q4 20221,702$930.0K1.3%−240−12.4%ReducedHolders
Q3 20221,942$807.0K1.1%+275+16.5%AddedHolders
Q2 20221,667$793.0K1.0%+1,667NewHolders