J. Stern & Co. LLP ASML ASML Hldgs ADRs

Ownership history in J. Stern & Co. LLP  ·  3 quarters on record

AI Ownership Summary

J. Stern & Co. LLP reported ASML Hldgs ADRs (ASML) in 3 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows ASML at 0.01% 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 J. Stern & Co. LLP's position in ASML Hldgs ADRs, 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 Q1

ASML was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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 J. Stern & Co. LLP 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 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 62 0% 0.01% $82K 2026-05-15 $1501.81
2024 Q3 UNCHANGED 62 0% 0.01% $52K 2024-11-13 $664.71
2024 Q1 INITIATED 62 0.01% $60K 2024-05-15 $921.45

FAQ About J. Stern & Co. LLP and ASML

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

How long has J. Stern & Co. LLP reported owning ASML?

J. Stern & Co. LLP reported ASML across 3 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ASML position in J. Stern & Co. LLP's portfolio?

The largest reported portfolio weight for ASML was 0.01% in 2026 Q1.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2026 Q1, when J. Stern & Co. LLP reported 62 shares, equal to 0.01% of portfolio, with an estimated market value of $82K.

What does the chart on this ASML ownership page compare?

The chart compares J. Stern & Co. LLP'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.

← Back to J. Stern & Co. LLP Holdings