ASML HOLDING NV-NY REG SHS · CUSIP N07059210 · CIK 1954551
As of 2026-06-30, Warther Private Wealth, LLC reported 7.90K ASML (shares), valued at $15.71M, or 3.45% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 26.57%; reported value increased 10.60%, and weight changed +0.12 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 | 3.45% | 7,896 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.33% | 10,753 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.76% | 18,631 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 4.98% | 21,731 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.16% | 761 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 0.17% | 780 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 0.18% | 747 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 0.22% | 747 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.30% | 747 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 0.11% | 261 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.11% | 261 | $253.29K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.30% | 747 | $763.98K | Shares increased 186.21%; reported value increased 201.62%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 0.22% | 747 | $622.44K | Shares unchanged; reported value decreased 18.53%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.18% | 747 | $517.73K | Shares unchanged; reported value decreased 16.82%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.17% | 780 | $516.85K | Shares increased 4.42%; reported value decreased 0.17%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.16% | 761 | $609.86K | Shares decreased 2.44%; reported value increased 17.99%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 4.98% | 21,731 | $21.04M | Shares increased 2755.58%; reported value increased 3349.58%, and weight changed +4.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.76% | 18,631 | $19.93M | Shares decreased 14.27%; reported value decreased 5.25%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 3.33% | 10,753 | $14.20M | Shares decreased 42.28%; reported value decreased 28.75%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.45% | 7,896 | $15.71M | Shares decreased 26.57%; reported value increased 10.60%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.