IPG Investment Advisors LLC ASML — ASML HOLDING N V

Ownership history in IPG Investment Advisors LLC  ·  5 quarters on record

AI Ownership Summary

IPG Investment Advisors LLC reported ASML HOLDING N V (ASML) in 5 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.95% in 2025 Q2. The latest visible filing shows ASML at 0.80% 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 IPG Investment Advisors 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
2025 Q4

ASML was reported at 0.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.95% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 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.

ASML stock page IPG Investment Advisors LLC fund profile IPG Investment Advisors LLC full holdings
How IPG Investment Advisors 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 13.1% +23.6% ❌ 4,262 -643 -13.1% 0.80% $4.6M 2026-02-14 (Est.) $1403.54
2025 Q3 REDUCED 19.0% +10.3% ❌ 4,905 -1,154 -19.0% 0.85% $4.7M 2025-11-13 $1016.30
2025 Q2 ADDED — — — 6,059 +1,107 +22.4% 0.95% $4.9M 2025-08-14 $751.24
2025 Q1 ADDED — — — 4,952 +3,915 +377.5% 0.74% $3.3M 2025-05-09 $700.72
2023 Q4 INITIATED — — — 1,037 — — 0.16% $785K 2024-02-12 $911.49

🏢 Other funds also holding ASML

As of 2026 Q1 — sorted by position size

Carmel Capital Management L.L.C. 3Y 5.28% Tensor Edge Capital, LLC 5.23% Henry James International Management Inc. 3Y 7Y 5.16% Ashoka WhiteOak Capital Pte Ltd 4.94% Eldred Rock Partners, LLC 4.65% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 4.57% Cox Capital Mgt LLC 3Y 7Y 4.44% Chronos Wealth Management, LLC 3Y 4.19% Walter Public Investments Inc. 3Y 4.1% Triad Investment Management 3Y 7Y 3.98%

FAQ About IPG Investment Advisors 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 IPG Investment Advisors LLC reported owning ASML?

IPG Investment Advisors LLC reported ASML across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ASML position in IPG Investment Advisors LLC's portfolio?

The largest reported portfolio weight for ASML was 0.95% in 2025 Q2.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2025 Q4, when IPG Investment Advisors LLC reported 4,262 shares, equal to 0.80% of portfolio, with an estimated market value of $4.6M.

What does the chart on this ASML ownership page compare?

The chart compares IPG Investment Advisors 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 IPG Investment Advisors LLC time their ASML position?

Based on 13F filing dates vs. subsequent ASML price moves, IPG Investment Advisors LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on ASML relative to SPY over the holding period was +90.8%.

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