SEC 13F Intelligence

Trillium Asset Management, LLC / ASMLF

Trillium Asset Management, LLC’s Asml Hldg NV Position

Does Trillium Asset Management, LLC own Asml Hldg NV (ASMLF)? Yes — 90.6K shares worth $48M (+1.60% of its 13F portfolio) as of Q1 2026, up from 43.0K shares the prior filed quarter.

Position Value
$48M
Q1 2026
Shares
90.6K
% of Portfolio
+1.60%
Quarters Held
30
currently held

Position History ASMLF

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $8MQ3 ’19: $10MQ4 ’19: $15MQ4 ’19Q1 ’20: $23MQ2 ’20: $32MQ3 ’20: $31MQ4 ’20: $43MQ4 ’20Q1 ’21: $54MQ2 ’21: $54MQ3 ’21: $54MQ4 ’21: $59MQ4 ’21Q1 ’22: $48MQ2 ’22: $35MQ3 ’22: $30MQ4 ’22: $39MQ4 ’22Q1 ’23: $47MQ2 ’23: $52MQ3 ’23: $42MQ4 ’23: $52MQ4 ’23Q1 ’24: $57MQ2 ’24: $57MQ3 ’24: $45MQ4 ’24: $36MQ4 ’24Q1 ’25: $37MQ2 ’25: $43MQ3 ’25: $51MQ4 ’25: $47MQ4 ’25Q1 ’26: $48Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202690.6K$48M+1.60%
Q4 202543.0K$47M+1.43%
Q3 202552.7K$51M+1.35%
Q2 202553.5K$43M+1.15%
Q1 202555.8K$37M+1.06%
Q4 202451.8K$36M+0.93%
Q3 202454.1K$45M+1.11%
Q2 202455.8K$57M+1.44%
Q1 202458.5K$57M+1.45%
Q4 202369.1K$52M+1.42%
Q3 202371.9K$42M+1.28%
Q2 202372.2K$52M+1.47%
Q1 202373.8K$47M+1.38%
Q4 202270.7K$39M+1.19%
Q3 202271.9K$30M+0.98%
Q2 202273.1K$35M+1.08%
Q1 202271.3K$48M+1.27%
Q4 202174.1K$59M+1.38%
Q3 202172.1K$54M+1.42%
Q2 202178.0K$54M+1.49%
Q1 202186.7K$54M+1.69%
Q4 202087.1K$43M+1.53%
Q3 202084.8K$31M+1.32%
Q2 202088.2K$32M+1.39%
Q1 202086.9K$23M+1.19%
Q4 201949.4K$15M+0.65%
Q3 201938.8K$10M+0.45%
Q2 201938.8K$8M+0.39%
Q1 201938.5K$7M+0.37%
Q4 201836.3K$6M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trillium Asset Management, LLC’s full portfolio or all institutional holders of ASMLF.