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Livermore
Livermore
ZHEN

Values Added Financial LLC

SEC CIK
0001973921
Latest filing
Jul 27, 2026

ASML holding history

ASML Holding NV in every 13F filed by Values Added Financial 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)
793
Value
$1.58M
% of portfolio
0.6%
Quarters held
13
Since Q2 2023
Holdings of ASML by Values Added Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026793$1.58M0.6%+9+1.1%AddedHolders
Q1 2026784$1.04M0.4%+6+0.8%AddedHolders
Q4 2025778$832.4K0.4%+16+2.1%AddedHolders
Q3 2025762$737.7K0.3%+2+0.3%AddedHolders
Q2 2025760$609.1K0.3%−2−0.3%ReducedHolders
Q1 2025762$504.9K0.3%+1+0.1%AddedHolders
Q4 2024761$527.4K0.3%+6+0.8%AddedHolders
Q3 2024755$629.1K0.4%00.0%UnchangedHolders
Q2 2024755$772.2K0.6%00.0%UnchangedHolders
Q1 2024755$732.7K0.6%00.0%UnchangedHolders
Q4 2023755$571.5K0.5%−6−0.8%ReducedHolders
Q3 2023761$448.0K0.4%00.0%UnchangedHolders
Q2 2023761$551.5K0.5%–No prior filingHolders