Berkeley Capital Partners, LLC: ASML position timeline

Berkeley Capital Partners, LLC held 218 ASML shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 218 shares

   Change vs previous 13F -51 shares

   0.09% of the 13F portfolio, value $433,698.

   13F-HR 0001376474-26-000537 filed by Berkeley Capital Partners, LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 269 shares

   Change vs previous 13F -8 shares

   0.08% of the 13F portfolio, value $355,304.

   13F-HR 0001376474-26-000352 filed by Berkeley Capital Partners, LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 277 shares

   Change vs previous 13F -1 shares

   0.07% of the 13F portfolio, value $296,352.

   13F-HR 0001376474-26-000127 filed by Berkeley Capital Partners, LLC
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 278 shares

   Change vs previous 13F +2 shares

   0.06% of the 13F portfolio, value $269,130.

   13F-HR 0001376474-25-000909 filed by Berkeley Capital Partners, LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 276 shares

   Change vs previous 13F +276 shares

   0.06% of the 13F portfolio, value $221,184.

   13F-HR 0001376474-25-000688 filed by Berkeley Capital Partners, LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -366 shares

   13F-HR 0001376474-25-000179 filed by Berkeley Capital Partners, LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2024-09-30

   13F 366 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $304,970.

   13F-HR 0001376474-24-000693 filed by Berkeley Capital Partners, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).