Transatlantique Private Wealth LLC
- SEC CIK
- 0001935000
- Latest filing
- Feb 10, 2026
ASML holding history
ASML Holding NV in every 13F filed by Transatlantique Private Wealth 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 Q4 2025 holdings
- Shares (Q4 2025)
- 1,136
- Value
- $1.22M
- % of portfolio
- 0.4%
- Quarters held
- 13
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 1,136 | $1.22M | 0.4% | −36−3.1% | Reduced | Holders |
| Q3 2025 | 1,172 | $1.13M | 0.4% | −65−5.3% | Reduced | Holders |
| Q2 2025 | 1,237 | $991.3K | 0.4% | −7,522−85.9% | Reduced | Holders |
| Q1 2025 | 8,759 | $5.75M | 2.3% | +969+12.4% | Added | Holders |
| Q4 2024 | 7,790 | $5.49M | 2.1% | +5,023+181.5% | Added | Holders |
| Q3 2024 | 2,767 | $2.31M | 0.9% | +689+33.2% | Added | Holders |
| Q2 2024 | 2,078 | $2.11M | 0.9% | +19+0.9% | Added | Holders |
| Q1 2024 | 2,059 | $1.99M | 0.9% | −233−10.2% | Reduced | Holders |
| Q4 2023 | 2,292 | $1.73M | 0.8% | −12−0.5% | Reduced | Holders |
| Q3 2023 | 2,304 | $1.36M | 0.7% | +1,548+204.8% | Added | Holders |
| Q2 2023 | 756 | $547.9K | 0.3% | +8+1.1% | Added | Holders |
| Q1 2023 | 748 | $509.1K | 0.3% | +104+16.1% | Added | Holders |
| Q4 2022 | 644 | $352.9K | 0.2% | +644 | New | Holders |