How many shares of ASML does EXCHANGE TRADED CONCEPTS, LLC own?

As of 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC holds 31,855 shares of ASML (ASML HOLDING NV-NY REG SHS).

What is EXCHANGE TRADED CONCEPTS, LLC's ASML position worth?

As of 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC's ASML position is worth $63.4M.

Is EXCHANGE TRADED CONCEPTS, LLC buying or selling ASML?

In 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC increased their ASML position (+79.7% change in shares).

When did EXCHANGE TRADED CONCEPTS, LLC first buy ASML?

Based on available 13F filings, EXCHANGE TRADED CONCEPTS, LLC first reported a position in ASML in 2020-Q2. They have held the position across 25 quarters.

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EXCHANGE TRADED CONCEPTS, LLC

ASML
25 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in ASML HOLDING NV-NY REG SHS

Current Value

$63.4M

Current Shares

31,855

Total Value Change

+$63.3M

Total Shares Change

+31,710

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	31,855	+79.7%	$63.4M	0.3%	$1,986.87	54
2026-Q1	Increased	17,723	+74.5%	$23.4M	0.2%	$1,316.24	51
2025-Q4	Decreased	10,157	-27.0%	$10.9M	0.1%	$1,064.74	0
2025-Q3	Increased	13,919	+30.1%	$13.5M	0.1%	$961.75	42
2025-Q2	Increased	10,702	+3.5%	$8.6M	0.1%	$794.13	34
2025-Q1	Decreased	10,335	-11.1%	$6.8M	0.1%	$654.60	0
2024-Q4	Increased	11,625	+20.8%	$8.1M	0.2%	$683.23	39
2024-Q3	Increased	9,623	+17.2%	$8M	0.2%	$819.51	38
2024-Q2	Decreased	8,212	-23.0%	$8.4M	0.2%	$1,004.00	0
2024-Q1	Decreased	10,665	-18.5%	$10.4M	0.3%	$950.72	0
2023-Q4	Decreased	13,093	-5.0%	$9.9M	0.3%	$740.22	0
2023-Q3	Increased	13,780	+14.2%	$8.1M	0.2%	$574.20	37
2023-Q2	Increased	12,066	+8.3%	$8.7M	0.2%	$705.38	36
2023-Q1	Increased	11,145	+4.0%	$7.6M	0.2%	$660.59	34
2022-Q4	Increased	10,720	+1344.7%	$5.9M	0.2%	$529.10	52
2022-Q3	Increased	742	+14.9%	$308,000	0.0%	$400.99	27
2022-Q2	Decreased	646	-64.6%	$307,000	0.0%	$458.33	0
2022-Q1	Increased	1,827	+11.9%	$1.2M	0.0%	$638.90	28
2021-Q4	Increased	1,633	+4.6%	$1.3M	0.0%	$761.54	27
2021-Q3	Increased	1,561	+7.0%	$1.2M	0.0%	$710.89	27
2021-Q2	Increased	1,459	+31.7%	$1M	0.0%	$659.11	32
2021-Q1	Increased	1,108	+74.5%	$684,000	0.0%	$587.31	37
2020-Q4	Increased	635	+99.7%	$310,000	0.0%	$463.98	38
2020-Q3	Increased	318	+119.3%	$117,000	0.0%	$349.94	35
2020-Q2	New	145	-	$53,000	0.0%	$348.76	29

Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Fisher Asset Management, LLC, Capital World Investors

ASML25 quarters

ASML
25 quarters