ASML β€” ASML HOLDING N V N Y REGISTRY SHS

Ownership history in GUARDIAN CAPITAL LP  Β·  25 quarters on record

This page tracks every 13F SEC filing in which GUARDIAN CAPITAL LP reported a position in ASML HOLDING N V N Y REGISTRY SHS (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
1.28% (2024 Q2)
πŸ“Š Avg. % of fund
0.41%
πŸ“… First filed
2012 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

GUARDIAN CAPITAL LP Γ— ASML AI Analytics

πŸ“ˆ GUARDIAN CAPITAL LP outperformed the S&P 500 by +47.0% annually on this ASML position. Timing score: 52% (12/23 decisions correct). Average cost basis: $510.30. Maximum drawdown during holding period: –47.3%.

πŸ“ˆ Position Alpha vs SPY
+47.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 47.0% per year on this position.
24 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 23 add/trim decisions correct

πŸ’° Entry Quality
$510.30
+109.4% vs current ($1068.45)

Best entry: $56.61 (2012 Q4)  Β·  Worst: $1007.51 (2024 Q2)

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

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

πŸ’ͺ Fund Conviction
46%
buy-side decisions

11 adds Β· 13 trims. Bought during 2 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ GUARDIAN CAPITAL LP has been actively increasing its ASML allocation β€” a bullish signal from insiders.
Currently 1.17% 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 REDUCED 36,767 -1,341 -3.5% 1.17% $39.3M $1068.45
2025 Q3 ADDED 38,108 +2,253 +6.3% 1.19% $36.9M $965.10
2025 Q2 ADDED 35,855 +614 +1.7% 1.02% $28.7M $796.90
2025 Q1 REDUCED 35,241 -364 -1.0% 0.92% $23.4M $656.88
2024 Q4 ADDED 35,605 +2,680 +8.1% 0.92% $24.7M $685.62
2024 Q3 REDUCED 32,925 -208 -0.6% 1.00% $27.4M $822.37
2024 Q2 ADDED 33,133 +4,820 +17.0% 1.28% $33.9M $1007.51
2024 Q1 ADDED 28,313 +1,578 +5.9% 0.96% $27.5M $954.04
2023 Q4 ADDED 26,735 +7,228 +37.1% 0.73% $20.2M $742.80
2023 Q3 ADDED 19,507 +11,405 +140.8% 0.43% $11.5M $576.21
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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