ASML HOLDING NV-NY REG SHS · CUSIP N07059210 · CIK 1719739
As of 2026-06-30, Security National Bank reported 11.99K ASML (shares), valued at $23.86M, or 2.85% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 1.97%; reported value increased 53.59%, and weight changed +0.59 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 | 2.85% | 11,993 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.26% | 11,761 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.79% | 11,687 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.72% | 11,603 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 1.49% | 10,708 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.25% | 9,999 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.98% | 9,898 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.13% | 10,022 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 1.47% | 9,881 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 1.43% | 9,709 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 1.59% | 9,311 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.49% | 9,150 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.49% | 9,150 | $5.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 1.59% | 9,311 | $7.05M | Shares increased 1.76%; reported value increased 32.65%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.43% | 9,709 | $9.42M | Shares increased 4.27%; reported value increased 33.69%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.47% | 9,881 | $10.11M | Shares increased 1.77%; reported value increased 7.25%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 1.13% | 10,022 | $8.35M | Shares increased 1.43%; reported value decreased 17.36%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 0.98% | 9,898 | $6.86M | Shares decreased 1.24%; reported value decreased 17.85%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.25% | 9,999 | $6.63M | Shares increased 1.02%; reported value decreased 3.42%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.49% | 10,708 | $8.58M | Shares increased 7.09%; reported value increased 29.52%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 1.72% | 11,603 | $11.23M | Shares increased 8.36%; reported value increased 30.90%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 1.79% | 11,687 | $12.50M | Shares increased 0.72%; reported value increased 11.31%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.26% | 11,761 | $15.53M | Shares increased 0.63%; reported value increased 24.24%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.85% | 11,993 | $23.86M | Shares increased 1.97%; reported value increased 53.59%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
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.