ASML β€” ASML HOLDING N V

Ownership history in Old Port Advisors  Β·  6 quarters on record

AI Ownership Summary

Old Port Advisors reported ASML HOLDING N V (ASML) in 6 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.11% in 2024 Q2. The latest visible filing shows ASML at 0.05% 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 Old Port Advisors'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
2026 Q1

ASML was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q2

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 Old Port Advisors held ASML β€” position size vs. price
% of Fund (quarterly)    ASML price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 163 -228 -58.3% 0.05% $215K 2026-04-06 $1304.01
2024 Q3 ADDED 391 +20 +5.4% 0.09% $326K 2024-10-24 $701.53
2024 Q2 ADDED 371 +22 +6.3% 0.11% $379K 2024-07-18 $910.39
2024 Q1 ADDED 349 +9 +2.6% 0.09% $264K 2024-06-26 $1001.47
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Old Port Advisors and ASML

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

How long has Old Port Advisors reported owning ASML?

Old Port Advisors reported ASML across 4 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ASML position in Old Port Advisors's portfolio?

The largest reported portfolio weight for ASML was 0.11% in 2024 Q2.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2026 Q1, when Old Port Advisors reported 163 shares, equal to 0.05% of portfolio, with an estimated market value of $215K.

What does the chart on this ASML ownership page compare?

The chart compares Old Port Advisors'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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