ASML β€” ASML HOLDING N.V. ADR

Ownership history in NORTH POINT PORTFOLIO MANAGERS CORP/OH  Β·  10 quarters on record

AI Ownership Summary

NORTH POINT PORTFOLIO MANAGERS CORP/OH reported ASML HOLDING N.V. ADR (ASML) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.59% in 2025 Q4. The latest visible filing shows ASML at 3.59% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORTH POINT PORTFOLIO MANAGERS CORP/OH's position in ASML HOLDING N.V. ADR, 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 3.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.59% 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
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.

How NORTH POINT PORTFOLIO MANAGERS CORP/OH held ASML β€” position size vs. price
% of Fund (quarterly)    ASML price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 19,833 -11 -0.1% 3.59% $21.2M 2026-02-14 (Est.) $1406.61
2025 Q3 REDUCED 19,844 -219 -1.1% 3.18% $19.2M 2025-10-23 $1033.21
2025 Q2 ADDED 20,063 +3,054 +18.0% 2.76% $16.1M 2025-07-30 $719.22
2025 Q1 ADDED 17,009 +194 +1.2% 1.98% $11.3M 2025-04-22 $633.15
2024 Q4 REDUCED 16,815 -120 -0.7% 2.03% $11.7M 2025-01-22 $758.45
2024 Q3 ADDED 16,935 +137 +0.8% 2.26% $14.1M 2024-10-24 $701.53
2024 Q2 ADDED 16,798 +154 +0.9% 3.02% $17.2M 2024-07-29 $859.18
2024 Q1 ADDED 16,644 +47 +0.3% 2.73% $16.2M 2024-04-23 $886.31
2023 Q4 ADDED 16,597 +136 +0.8% 2.29% $12.6M 2024-01-23 $763.87
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ASML

As of 2026 Q1 β€” sorted by position size

BEACON FINANCIAL GROUP 3Y 7Y 0.03% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.03% Bangor Savings Bank 3Y 7Y 0.03%

FAQ About NORTH POINT PORTFOLIO MANAGERS CORP/OH and ASML

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

How long has NORTH POINT PORTFOLIO MANAGERS CORP/OH reported owning ASML?

NORTH POINT PORTFOLIO MANAGERS CORP/OH reported ASML across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ASML position in NORTH POINT PORTFOLIO MANAGERS CORP/OH's portfolio?

The largest reported portfolio weight for ASML was 3.59% in 2025 Q4.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2025 Q4, when NORTH POINT PORTFOLIO MANAGERS CORP/OH reported 19,833 shares, equal to 3.59% of portfolio, with an estimated market value of $21.2M.

What does the chart on this ASML ownership page compare?

The chart compares NORTH POINT PORTFOLIO MANAGERS CORP/OH'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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