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Disclosery

ProShare Advisors LLC: ASML position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on ASML, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 86,972 ASML shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 86,972 shares
    Change vs previous 13F -25,037 shares

    0.25% of the 13F portfolio, value $173,025,576.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 112,009 shares
    Change vs previous 13F -24,286 shares

    0.22% of the 13F portfolio, value $147,944,847.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 136,295 shares
    Change vs previous 13F +44,466 shares

    0.26% of the 13F portfolio, value $145,816,569.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 91,829 shares
    Change vs previous 13F -27,251 shares

    0.19% of the 13F portfolio, value $88,898,737.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 119,080 shares
    Change vs previous 13F +1,322 shares

    0.19% of the 13F portfolio, value $95,429,521.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 117,758 shares
    Change vs previous 13F +17,121 shares

    0.18% of the 13F portfolio, value $78,029,983.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 100,637 shares
    Change vs previous 13F +12,246 shares

    0.16% of the 13F portfolio, value $69,749,492.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 88,391 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $73,651,801.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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