REGENTS OF THE UNIVERSITY OF CALIFORNIA ASML — ASML HOLDING NV NY REG SHS

Ownership history in REGENTS OF THE UNIVERSITY OF CALIFORNIA  ·  4 quarters on record

AI Ownership Summary

REGENTS OF THE UNIVERSITY OF CALIFORNIA reported ASML HOLDING NV NY REG SHS (ASML) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 32.22% in 2025 Q3. The latest visible filing shows ASML at 16.02% 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 REGENTS OF THE UNIVERSITY OF CALIFORNIA's position in ASML HOLDING NV NY REG SHS, 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 Q2

ASML was reported at 16.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
32.22% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 to 2026 Q2

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 REGENTS OF THE UNIVERSITY OF CALIFORNIA fund profile REGENTS OF THE UNIVERSITY OF CALIFORNIA full holdings
How REGENTS OF THE UNIVERSITY OF CALIFORNIA 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 351,282 — 0% 16.02% $698.9M 2026-08-11 $1799.38
2026 Q1 REDUCED 17.7% +42.9% ❌ 351,282 -75,677 -17.7% 16.37% $464.0M 2026-05-28 $1603.70
2025 Q4 UNCHANGED — — — 426,959 — 0% 21.01% $456.8M 2026-02-11 $1430.65
2025 Q3 INITIATED — — — 426,959 — — 32.22% $413.3M 2025-11-06 $1024.28

🏢 Other funds also holding ASML

As of 2026 Q3 — sorted by position size

Saratoga Research & Investment Management 3Y 7Y 5.73% Eldred Rock Partners, LLC 5.62% Henry James International Management Inc. 3Y 7Y 5.49% Cox Capital Mgt LLC 3Y 7Y 5.13% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 4.88% Burkett Asset Management Ltd 4.72% Phraction Management LLC 3Y 4.37% Loftus Peak Pty Ltd 4.24% Karras Company, Inc. 3.69% Gunderson Capital Management LLC 3Y 3.64%

FAQ About REGENTS OF THE UNIVERSITY OF CALIFORNIA and ASML

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

How long has REGENTS OF THE UNIVERSITY OF CALIFORNIA reported owning ASML?

REGENTS OF THE UNIVERSITY OF CALIFORNIA reported ASML across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported ASML position in REGENTS OF THE UNIVERSITY OF CALIFORNIA's portfolio?

The largest reported portfolio weight for ASML was 32.22% in 2025 Q3.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2026 Q2, when REGENTS OF THE UNIVERSITY OF CALIFORNIA reported 351,282 shares, equal to 16.02% of portfolio, with an estimated market value of $698.9M.

What does the chart on this ASML ownership page compare?

The chart compares REGENTS OF THE UNIVERSITY OF CALIFORNIA'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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