ASML HOLDING NV-NY REG SHS · CUSIP N07059210 · CIK 1482012
As of 2026-06-30, Smith Salley Wealth Management reported 26.70K ASML (shares), valued at $53.12M, or 2.31% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 1.92%; reported value increased 53.51%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.31% | 26,703 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.74% | 26,200 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.58% | 29,784 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.49% | 29,943 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 1.38% | 29,813 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.25% | 28,830 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.26% | 28,260 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 1.15% | 21,083 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.50% | 20,438 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 1.44% | 19,098 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 1.19% | 24,349 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 1.03% | 23,587 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.03% | 23,587 | $13.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 1.19% | 24,349 | $18.43M | Shares increased 3.23%; reported value increased 32.74%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 1.44% | 19,098 | $18.53M | Shares decreased 21.57%; reported value increased 0.57%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 1.50% | 20,438 | $20.90M | Shares increased 7.02%; reported value increased 12.78%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.15% | 21,083 | $17.57M | Shares increased 3.16%; reported value decreased 15.95%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.26% | 28,260 | $19.59M | Shares increased 34.04%; reported value increased 11.49%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 1.25% | 28,830 | $19.10M | Shares increased 2.02%; reported value decreased 2.46%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.38% | 29,813 | $23.89M | Shares increased 3.41%; reported value increased 25.07%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.49% | 29,943 | $28.99M | Shares increased 0.44%; reported value increased 21.33%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 1.58% | 29,784 | $31.86M | Shares decreased 0.53%; reported value increased 9.93%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.74% | 26,200 | $34.61M | Shares decreased 12.03%; reported value increased 8.60%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.31% | 26,703 | $53.12M | Shares increased 1.92%; reported value increased 53.51%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.