ASML ASML HOLDING N V N Y REGISTRY SHS

Ownership history in ST GERMAIN D J CO INC  ·  13 quarters on record

AI Ownership Summary

ST GERMAIN D J CO INC reported ASML HOLDING N V N Y REGISTRY SHS (ASML) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.61% in 2026 Q1. The latest visible filing shows ASML at 1.61% 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 ST GERMAIN D J CO INC's position in ASML HOLDING N V N Y REGISTRY 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 Q1

ASML was reported at 1.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.61% in 2026 Q1

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 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 ST GERMAIN D J CO INC 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 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 30,783 -852 -2.7% 1.61% $40.7M 2026-04-13 $1500.20
2025 Q4 REDUCED 31,635 -216 -0.7% 1.31% $33.8M 2026-01-29 $1453.24
2025 Q3 ADDED 31,851 +1,171 +3.8% 1.23% $30.8M 2025-10-07 $999.21
2025 Q2 ADDED 30,680 +2,958 +10.7% 1.06% $24.6M 2025-07-16 $750.22
2025 Q1 ADDED 27,722 +1,137 +4.3% 0.86% $18.4M 2025-04-09 $681.30
2024 Q4 ADDED 26,585 +13,697 +106.3% 0.84% $18.4M 2025-01-10 $731.05
2024 Q3 ADDED 12,888 +12,798 +14220.0% 0.49% $10.7M 2024-10-18 $713.81
2024 Q2 UNCHANGED 90 0% 0.00% $92K 2024-07-08 $1061.35
2024 Q1 ADDED 90 +4 +4.7% 0.00% $87K 2024-04-02 $950.34
2023 Q4 ADDED 86 +73 +561.5% 0.00% $65K 2024-01-02 $703.55
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ST GERMAIN D J CO INC and ASML

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

How long has ST GERMAIN D J CO INC reported owning ASML?

ST GERMAIN D J CO INC reported ASML across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ASML position in ST GERMAIN D J CO INC's portfolio?

The largest reported portfolio weight for ASML was 1.61% in 2026 Q1.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2026 Q1, when ST GERMAIN D J CO INC reported 30,783 shares, equal to 1.61% of portfolio, with an estimated market value of $40.7M.

What does the chart on this ASML ownership page compare?

The chart compares ST GERMAIN D J CO INC'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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