Values First Advisors, Inc.

SEC CIK: 0001913608
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

ASML holding history

ASML Holding NV in every 13F filed by Values First Advisors, Inc., 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): 976
Value: $1.94M
% of portfolio: 0.9%
Quarters held: 20; Since Q1 2021

Holdings of ASML by Values First Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	976	$1.94M	0.9%	+976	New	Holders
Q1 2026	0	$0	0.0%	−846−100.0%	Sold out	Holders
Q4 2025	846	$905.1K	0.5%	+846	New	Holders
Q3 2025	0	$0	0.0%	−1,060−100.0%	Sold out	Holders
Q2 2025	1,060	$849.2K	0.5%	−13−1.2%	Reduced	Holders
Q1 2025	1,073	$712.7K	0.4%	+10+0.9%	Added	Holders
Q4 2024	1,063	$736.8K	0.4%	+372+53.8%	Added	Holders
Q3 2024	691	$575.9K	0.3%	+84+13.8%	Added	Holders
Q2 2024	607	$621.2K	0.4%	−25−4.0%	Reduced	Holders
Q1 2024	632	$613.0K	0.4%	−288−31.3%	Reduced	Holders
Q4 2023	920	$696.2K	0.4%	+138+17.6%	Added	Holders
Q3 2023	782	$460.2K	0.3%	−11−1.4%	Reduced	Holders
Q2 2023	793	$574.7K	0.3%	−2−0.3%	Reduced	Holders
Q1 2023	795	$541.4K	0.3%	+38+5.0%	Added	Holders
Q4 2022	757	$413.9K	0.3%	+56+8.0%	Added	Holders
Q3 2022	701	$291.0K	0.2%	+54+8.3%	Added	Holders
Q2 2022	647	$308.0K	0.2%	−305−32.0%	Reduced	Holders
Q1 2022	952	$636.0K	0.4%	+443+87.0%	Added	Holders
Q4 2021	509	$405.0K	0.2%	+33+6.9%	Added	Holders
Q3 2021	476	$355.0K	0.2%	−53−10.0%	Reduced	Holders
Q2 2021	529	$365.0K	0.2%	−354−40.1%	Reduced	Holders
Q1 2021	883	$545.0K	0.4%	–	–	Holders

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