Ownership history in SATURNA CAPITAL CORP · 53 quarters on record
This page tracks every 13F SEC filing in which SATURNA CAPITAL CORP reported a position in ASML Holding NV Common Stock (ASML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 320,088 | -1,369 | -0.4% | 4.54% | $342.4M | $1068.45 |
| 2025 Q3 | ADDED | 321,457 | +490 | +0.2% | 4.01% | $311.2M | $965.10 |
| 2025 Q2 | ADDED | 320,967 | +767 | +0.2% | 3.48% | $257.2M | $796.90 |
| 2025 Q1 | ADDED | 320,200 | +100 | +0.0% | 3.18% | $212.2M | $656.88 |
| 2024 Q4 | ADDED | 320,100 | +546 | +0.2% | 3.01% | $221.9M | $685.62 |
| 2024 Q3 | ADDED | 319,554 | +395 | +0.1% | 3.48% | $266.3M | $822.37 |
| 2024 Q2 | ADDED | 319,159 | +311 | +0.1% | 4.33% | $326.4M | $1007.51 |
| 2024 Q1 | ADDED | 318,848 | +27 | +0.0% | 4.27% | $309.4M | $954.04 |
| 2023 Q4 | REDUCED | 318,821 | -11 | -0.0% | 3.76% | $241.3M | $742.80 |
| 2023 Q3 | ADDED | 318,832 | +1,950 | +0.6% | 3.32% | $187.7M | $576.21 |
As of 2025 Q4 — sorted by position size