ASML HOLDING NV-NY REG SHS · CUSIP N07059210 · CIK 1729254
As of 2026-06-30, Front Row Advisors LLC reported 4.49K ASML (shares), valued at $8.08M, or 2.34% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 8.04%; reported value increased 25.27%, and weight changed +0.16 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 | 2.34% | 4,493 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.18% | 4,886 | SEC filing ↗Filed May 19, 2026 |
| Q4 2025 | 1.74% | 4,889 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.63% | 4,996 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 1.46% | 5,255 | SEC filing ↗Filed Aug 18, 2025 |
| Q1 2025 | 1.32% | 5,180 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.24% | 5,170 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.54% | 5,171 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.83% | 5,134 | SEC filing ↗Filed Aug 16, 2024 |
| Q1 2024 | 1.95% | 5,413 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.88% | 5,416 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 1.47% | 5,436 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.47% | 5,436 | $3.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.88% | 5,416 | $4.10M | Shares decreased 0.37%; reported value increased 28.11%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.95% | 5,413 | $5.25M | Shares decreased 0.06%; reported value increased 28.14%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.83% | 5,134 | $5.25M | Shares decreased 5.15%; reported value decreased 0.05%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 1.54% | 5,171 | $4.31M | Shares increased 0.72%; reported value decreased 17.94%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.24% | 5,170 | $3.58M | Shares decreased 0.02%; reported value decreased 16.84%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.32% | 5,180 | $3.43M | Shares increased 0.19%; reported value decreased 4.21%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.46% | 5,255 | $4.21M | Shares increased 1.45%; reported value increased 22.69%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2025 |
| Q3 2025 | 1.63% | 4,996 | $4.84M | Shares decreased 4.93%; reported value increased 14.85%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 1.74% | 4,889 | $5.23M | Shares decreased 2.14%; reported value increased 8.15%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.18% | 4,886 | $6.45M | Shares decreased 0.06%; reported value increased 23.38%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2026 |
| Q2 2026 | 2.34% | 4,493 | $8.08M | Shares decreased 8.04%; reported value increased 25.27%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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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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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.