ASML β€” ASML HOLDING N V

Ownership history in Chronos Wealth Management, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Chronos Wealth Management, LLC reported a position in ASML HOLDING N V (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
3.35% (2025 Q4)
πŸ“Š Avg. % of fund
2.82%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Chronos Wealth Management, LLC Γ— ASML AI Analytics

πŸ“ˆ Chronos Wealth Management, LLC outperformed the S&P 500 by +31.6% annually on this ASML position. Timing score: 50% (2/4 decisions correct). Average cost basis: $686.09. Maximum drawdown during holding period: –4.2%.

πŸ“ˆ Position Alpha vs SPY
+31.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 31.6% per year on this position.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$686.09
+55.7% vs current ($1068.45)

Best entry: $656.88 (2025 Q1)  Β·  Worst: $796.90 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–4.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ Chronos Wealth Management, LLC has been actively increasing its ASML allocation β€” a bullish signal from insiders.
Currently 3.35% 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 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,769 -33 -0.5% 3.35% $7.2M $1068.45
2025 Q3 REDUCED 6,802 -29 -0.4% 3.23% $6.6M $965.10
2025 Q2 ADDED 6,831 +96 +1.4% 2.84% $5.5M $796.90
2025 Q1 ADDED 6,735 +261 +4.0% 2.39% $4.5M $656.88
2024 Q4 INITIATED 6,474 β€” β€” 2.29% $4.5M $685.62
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