ASML β€” ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS

Ownership history in Stanley-Laman Group, Ltd.  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Stanley-Laman Group, Ltd. reported a position in ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS (ASML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.49% (2021 Q1)
πŸ“Š Avg. % of fund
0.6%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

Stanley-Laman Group, Ltd. Γ— ASML AI Analytics

πŸ“ˆ Stanley-Laman Group, Ltd. outperformed the S&P 500 by +2.6% annually on this ASML position. Timing score: 57% (8/14 decisions correct). Average cost basis: $730.97. Maximum drawdown during holding period: –34.8%.

πŸ“ˆ Position Alpha vs SPY
+2.6%
annualised excess return

βœ… Outperformed SPY on this position by 2.6% ann.
15 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 14 add/trim decisions correct

πŸ’° Entry Quality
$730.97
+46.2% vs current ($1068.45)

Best entry: $589.36 (2021 Q1)  Β·  Worst: $1007.51 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–34.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

8 adds Β· 7 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Stanley-Laman Group, Ltd. has been actively increasing its ASML allocation β€” a bullish signal from insiders.
Currently 1.34% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ASML price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 13,525 -12 -0.1% 1.34% $10.5M $1068.45
2025 Q3 ADDED 13,537 +8,688 +179.2% 1.37% $9.6M $965.10
2025 Q2 REDUCED 4,849 -207 -4.1% 0.18% $1.2M $796.90
2025 Q1 ADDED 5,056 +694 +15.9% 0.19% $1.2M $656.88
2024 Q4 REDUCED 4,362 -572 -11.6% 0.09% $650K $685.62
2024 Q3 ADDED 4,934 +98 +2.0% 0.17% $1.2M $822.37
2024 Q2 ADDED 4,836 +179 +3.8% 0.16% $1.1M $1007.51
2024 Q1 UNCHANGED 4,657 β€” 0% 0.12% $886K $954.04
2023 Q4 ADDED 4,657 +4,362 +1478.6% 0.12% $784K $742.80
2023 Q2 REDUCED 295 -1 -0.3% 0.04% $214K $707.84
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ASML

As of 2025 Q4 β€” sorted by position size

Watchtower Advisors, LP 3Y 20.2% Dorsey Asset Management, LLC 3Y 7Y 17.89% Triple Frond Partners LLC 3Y 7Y 11.87% ACCOUNT MANAGEMENT LLC 3Y 7Y 9.96% Novo Holdings A/S 3Y 7Y 9.47% Gavilan Investment Partners LLC 3Y 7.97% Hardman Johnston Global Advisors LLC 3Y 7Y 7.95% EDGEWOOD MANAGEMENT LLC 3Y 7Y 7.63% Talos Eurisko Asset Management LP 7.27% Karani Asset Management LLC 3Y 6.97%
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