ASML HOLDING NV-NY REG SHS · CUSIP N07059210 · CIK 1882903
As of 2026-06-30, Heirloom Wealth Management reported 12.94K ASML (shares), valued at $25.74M, or 3.73% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 14.22%; reported value increased 72.05%, and weight changed +1.03 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 | 3.73% | 12,940 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 2.70% | 11,329 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 3.71% | 15,014 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 4.21% | 17,998 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 4.91% | 23,213 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 4.38% | 23,042 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 4.02% | 19,315 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 4.70% | 18,107 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 5.88% | 17,750 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 5.97% | 18,062 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 6.91% | 23,795 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 6.14% | 23,474 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.14% | 23,474 | $13.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 6.91% | 23,795 | $18.01M | Shares increased 1.37%; reported value increased 30.34%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 5.97% | 18,062 | $17.53M | Shares decreased 24.09%; reported value decreased 2.68%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 5.88% | 17,750 | $18.15M | Shares decreased 1.73%; reported value increased 3.56%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 4.70% | 18,107 | $15.09M | Shares increased 2.01%; reported value decreased 16.89%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 4.02% | 19,315 | $13.39M | Shares increased 6.67%; reported value decreased 11.27%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 4.38% | 23,042 | $15.27M | Shares increased 19.30%; reported value increased 14.05%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 4.91% | 23,213 | $18.60M | Shares increased 0.74%; reported value increased 21.84%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 4.21% | 17,998 | $17.42M | Shares decreased 22.47%; reported value decreased 6.34%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.71% | 15,014 | $16.06M | Shares decreased 16.58%; reported value decreased 7.81%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 2.70% | 11,329 | $14.96M | Shares decreased 24.54%; reported value decreased 6.84%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 3.73% | 12,940 | $25.74M | Shares increased 14.22%; reported value increased 72.05%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 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.