ASML β€” ASML HLDS NV NY

Ownership history in BALDWIN WEALTH PARTNERS LLC/MA  Β·  28 quarters on record

This page tracks every 13F SEC filing in which BALDWIN WEALTH PARTNERS LLC/MA reported a position in ASML HLDS NV NY (ASML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.1% (2025 Q4)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2016 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
28

Position Intelligence

BALDWIN WEALTH PARTNERS LLC/MA Γ— ASML AI Analytics

πŸ“ˆ BALDWIN WEALTH PARTNERS LLC/MA outperformed the S&P 500 by +24.3% annually on this ASML position. Timing score: 65% (13/20 decisions correct). Average cost basis: $765.78. Maximum drawdown during holding period: –47.3%.

πŸ“ˆ Position Alpha vs SPY
+24.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 24.3% per year on this position.
27 quarters analyzed

⏱️ Timing Score
65%

βœ… Decent timing β€” more right than wrong on entries and exits.
13 of 20 add/trim decisions correct

πŸ’° Entry Quality
$765.78
+39.5% vs current ($1068.45)

Best entry: $90.67 (2016 Q1)  Β·  Worst: $954.04 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–47.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
55%
buy-side decisions

11 adds Β· 9 trims. Bought during 3 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ BALDWIN WEALTH PARTNERS LLC/MA has been actively increasing its ASML allocation β€” a bullish signal from insiders.
Currently 1.1% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ASML price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 16,121 β€” 0% 1.10% $17.2M $1068.45
2025 Q3 REDUCED 16,121 -67 -0.4% 1.02% $15.6M $965.10
2025 Q2 ADDED 16,188 +16,164 +67350.0% 0.88% $13.0M $796.90
2024 Q3 REDUCED 24 -2 -7.7% 0.00% $20K $822.37
2024 Q2 REDUCED 26 -6 -18.8% 0.00% $27K $1007.51
2024 Q1 ADDED 32 +1 +3.2% 0.00% $31K $954.04
2023 Q4 UNCHANGED 31 β€” 0% 0.00% $23K $742.81
2023 Q3 REDUCED 31 -340 -91.6% 0.00% $18K $576.21
2023 Q2 REDUCED 371 -17 -4.4% 0.02% $269K $707.84
2023 Q1 UNCHANGED 388 β€” 0% 0.02% $264K $662.89
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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