ASML ASML HOLDING N V

Ownership history in KG&L Capital Management,LLC  ·  10 quarters on record

AI Ownership Summary

KG&L Capital Management,LLC reported ASML HOLDING N V (ASML) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.75% in 2025 Q1. The latest visible filing shows ASML at 1.09% 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 KG&L Capital Management,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 1.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.75% in 2025 Q1

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

Time in book
Holding Window
2023 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 KG&L Capital Management,LLC held ASML — position size vs. price
% of Fund (quarterly)    ASML price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 4,108 -56 -1.3% 1.09% $4.4M 2026-02-14 (Est.) $1406.61
2025 Q3 REDUCED 4,164 -2,015 -32.6% 1.08% $4.0M 2025-10-22 $1008.45
2025 Q2 REDUCED 6,179 -1,976 -24.2% 1.46% $5.0M 2025-07-17 $740.73
2025 Q1 ADDED 8,155 +2,663 +48.5% 1.75% $5.4M 2025-04-23 $652.27
2024 Q4 REDUCED 5,492 -568 -9.4% 1.22% $3.8M 2025-01-24 $724.36
2024 Q3 ADDED 6,060 +3,333 +122.2% 1.63% $5.0M 2024-10-29 $707.44
2024 Q2 REDUCED 2,727 -70 -2.5% 0.96% $2.8M 2024-07-23 $918.92
2024 Q1 REDUCED 2,797 -436 -13.5% 1.08% $2.7M 2024-04-25 $887.23
2023 Q4 ADDED 3,233 +378 +13.2% 1.02% $2.4M 2024-01-24 $831.51
2023 Q3 INITIATED 2,855 0.81% $1.7M 2023-10-19 $575.30

FAQ About KG&L Capital Management,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 KG&L Capital Management,LLC reported owning ASML?

KG&L Capital Management,LLC reported ASML across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ASML position in KG&L Capital Management,LLC's portfolio?

The largest reported portfolio weight for ASML was 1.75% in 2025 Q1.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2025 Q4, when KG&L Capital Management,LLC reported 4,108 shares, equal to 1.09% of portfolio, with an estimated market value of $4.4M.

What does the chart on this ASML ownership page compare?

The chart compares KG&L Capital Management,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.

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