ASML β€” ASML HOLDING N V

Ownership history in ELLERSON GROUP INC /ADV  Β·  2 quarters on record

AI Ownership Summary

ELLERSON GROUP INC /ADV reported ASML HOLDING N V (ASML) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 3.34% in 2025 Q4. The latest visible filing shows ASML at 3.34% 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 ELLERSON GROUP INC /ADV'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
2025 Q4

ASML was reported at 3.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.34% in 2025 Q4

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

Time in book
Holding Window
2025 Q3 to 2025 Q4

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.

How ELLERSON GROUP INC /ADV held ASML β€” position size vs. price
% of Fund (quarterly)    ASML price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 4,621 -114 -2.4% 3.34% $4.9M 2026-02-14 (Est.) $1406.61
2025 Q3 INITIATED 4,735 β€” β€” 2.85% $4.6M 2025-11-10 $1037.42

FAQ About ELLERSON GROUP INC /ADV and ASML

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

How long has ELLERSON GROUP INC /ADV reported owning ASML?

ELLERSON GROUP INC /ADV reported ASML across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported ASML position in ELLERSON GROUP INC /ADV's portfolio?

The largest reported portfolio weight for ASML was 3.34% in 2025 Q4.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2025 Q4, when ELLERSON GROUP INC /ADV reported 4,621 shares, equal to 3.34% of portfolio, with an estimated market value of $4.9M.

What does the chart on this ASML ownership page compare?

The chart compares ELLERSON GROUP INC /ADV'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.

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