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Livermore
Livermore
ZHEN

Breakwater Capital Group

SEC CIK
0001964309
Latest filing
Jul 8, 2026

ASML holding history

ASML Holding NV in every 13F filed by Breakwater Capital Group, 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)
476
Value
$947.0K
% of portfolio
0.1%
Quarters held
14
Since Q1 2023
Holdings of ASML by Breakwater Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026476$947.0K0.1%−9−1.9%ReducedHolders
Q1 2026485$640.6K0.1%−4−0.8%ReducedHolders
Q4 2025489$523.2K0.1%00.0%UnchangedHolders
Q3 2025489$473.4K0.1%+44+9.9%AddedHolders
Q2 2025445$356.6K0.1%+6+1.4%AddedHolders
Q1 2025439$290.9K0.1%+49+12.6%AddedHolders
Q4 2024390$270.3K0.1%+5+1.3%AddedHolders
Q3 2024385$320.8K0.1%+22+6.1%AddedHolders
Q2 2024363$371.3K0.1%+7+2.0%AddedHolders
Q1 2024356$345.5K0.1%−9−2.5%ReducedHolders
Q4 2023365$279.8K0.1%+4+1.1%AddedHolders
Q3 2023361$219.6K0.1%+37+11.4%AddedHolders
Q2 2023324$234.8K0.1%00.0%UnchangedHolders
Q1 2023324$220.6K0.1%+324NewHolders