CHAPMAN FINANCIAL GROUP, LLC ASML — ASML HOLDING N V

Ownership history in CHAPMAN FINANCIAL GROUP, LLC  ·  6 quarters on record

AI Ownership Summary

CHAPMAN FINANCIAL GROUP, LLC reported ASML HOLDING N V (ASML) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.66% in 2026 Q2. The latest visible filing shows ASML at 0.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHAPMAN FINANCIAL GROUP, LLC's position in ASML HOLDING N V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ASML was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ASML stock page CHAPMAN FINANCIAL GROUP, LLC fund profile CHAPMAN FINANCIAL GROUP, LLC full holdings
How CHAPMAN FINANCIAL GROUP, LLC held ASML — position size vs. price
% of Fund (quarterly)    ASML price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 503 -5 -1.0% 0.66% $1.0M 2026-08-05 $1678.22
2026 Q1 ADDED — — — 508 +7 +1.4% 0.48% $671K 2026-05-12 $1518.98
2025 Q4 REDUCED — — — 501 -15 -2.9% 0.37% $536K 2026-02-02 $1434.50
2025 Q3 ADDED — — — 516 +6 +1.2% 0.35% $500K 2025-11-12 $1032.37
2025 Q2 REDUCED — — — 510 -24 -4.5% 0.35% $409K 2025-08-15 $737.30
2024 Q4 INITIATED — — — 534 — — 0.30% $370K 2025-02-14 $742.44

🏢 Other funds also holding ASML

As of 2026 Q2 — sorted by position size

Watchtower Advisors, LP 3Y 34.63% Triple Frond Partners LLC 3Y 7Y 21.11% Dorsey Asset Management, LLC 3Y 7Y 16.61% ACCOUNT MANAGEMENT LLC 3Y 7Y 16.12% REGENTS OF THE UNIVERSITY OF CALIFORNIA 3Y 7Y 16.02% Square Wave Capital, LLC 14.19% Fremen Capital Management LP 12.43% Novo Holdings A/S 3Y 7Y 10.97% Valley Forge Capital Management, LP 3Y 7Y 10.92% Pennant Select, LLC 10.61%

FAQ About CHAPMAN FINANCIAL GROUP, LLC and ASML

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHAPMAN FINANCIAL GROUP, LLC reported owning ASML?

CHAPMAN FINANCIAL GROUP, LLC reported ASML across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported ASML position in CHAPMAN FINANCIAL GROUP, LLC's portfolio?

The largest reported portfolio weight for ASML was 0.66% in 2026 Q2.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2026 Q2, when CHAPMAN FINANCIAL GROUP, LLC reported 503 shares, equal to 0.66% of portfolio, with an estimated market value of $1.0M.

What does the chart on this ASML ownership page compare?

The chart compares CHAPMAN FINANCIAL GROUP, LLC's quarterly ASML portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CHAPMAN FINANCIAL GROUP, LLC time their ASML position?

Based on 13F filing dates vs. subsequent ASML price moves, CHAPMAN FINANCIAL GROUP, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on ASML relative to SPY over the holding period was +1415.2%.

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