SEC 13F Intelligence

Sg Americas Securities, LLC / ASML

Sg Americas Securities, LLC’s Asml Hldg NV Position

Does Sg Americas Securities, LLC own Asml Hldg NV (ASML)? Yes — 293.4K shares worth $388M (+0.42% of its 13F portfolio) as of Q1 2026, down from 297.3K shares the prior filed quarter.

Position Value
$388M
Q1 2026
Shares
293.4K
% of Portfolio
+0.42%
Quarters Held
28
currently held

Position History ASML

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $1MQ4 ’19: $13MQ1 ’20: $2MQ2 ’20: $9MQ2 ’20Q3 ’20: $16MQ4 ’20: $25MQ1 ’21: $7MQ2 ’21: $27MQ2 ’21Q3 ’21: $19MQ4 ’21: $2MQ1 ’22: $3MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $8MQ1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $33MQ2 ’24: $43MQ2 ’24Q3 ’24: $34MQ4 ’24: $109MQ1 ’25: $111MQ2 ’25: $122MQ2 ’25Q3 ’25: $215MQ4 ’25: $318MQ1 ’26: $388Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026293.4K$388M+0.42%
Q4 2025297.3K$318M+0.41%
Q3 2025222.3K$215M+0.73%
Q2 2025151.6K$122M+0.50%
Q1 2025167.1K$111M+0.36%
Q4 2024156.7K$109M+0.45%
Q3 202441.1K$34M+0.12%
Q2 202441.8K$43M+0.25%
Q1 202434.3K$33M+0.16%
Q4 20232.0K$2M+0.01%
Q3 20232.6K$2M+0.02%
Q2 20235.1K$4M+0.03%
Q1 20236.2K$4M+0.05%
Q4 202214.9K$8M+0.10%
Q3 20226.9K$3M+0.04%
Q2 20226.1K$3M+0.03%
Q1 20224.5K$3M+0.02%
Q4 20212.1K$2M+0.01%
Q3 202125.3K$19M+0.09%
Q2 202138.8K$27M+0.12%
Q1 202110.7K$7M+0.03%
Q4 202052.3K$25M+0.14%
Q3 202043.0K$16M+0.10%
Q2 202023.9K$9M+0.07%
Q1 20208.5K$2M+0.02%
Q4 201945.0K$13M+0.12%
Q2 20196.0K$1M+0.01%
Q1 201913.2K$2M+0.02%

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