CORDA Investment Management, LLC.: ASML position timeline

CORDA Investment Management, LLC. held 20,575 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 20,575 shares

   Change vs previous 13F -232 shares

   2.51% of the 13F portfolio, value $40,932,728.

   13F-HR 0001545812-26-000005 filed by CORDA Investment Management, 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 20,807 shares

   Change vs previous 13F -400 shares

   1.9% of the 13F portfolio, value $27,482,510.

   13F-HR 0001545812-26-000003 filed by CORDA Investment Management, LLC.
   Filed 2026-05-04 (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 21,207 shares

   Change vs previous 13F -117 shares

   1.65% of the 13F portfolio, value $22,688,521.

   13F-HR 0001545812-26-000002 filed by CORDA Investment Management, LLC.
   Filed 2026-02-03 (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 21,324 shares

   Change vs previous 13F +2,378 shares

   1.45% of the 13F portfolio, value $20,643,551.

   13F-HR 0001545812-25-000007 filed by CORDA Investment Management, LLC.
   Filed 2025-10-24 (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 18,946 shares

   Change vs previous 13F not available

   1.12% of the 13F portfolio, value $15,183,135.

   13F-HR 0001545812-25-000006 filed by CORDA Investment Management, 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).