ASML ASML HOLDING N V

Ownership history in Ted Buchan & Co  ·  7 quarters on record

This page tracks every 13F SEC filing in which Ted Buchan & Co reported a position in ASML HOLDING N V (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.

Peak position
1.96% (2024 Q2)
Avg. % of fund
1.56%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,474 +756 +20.3% 1.76% $4.8M $1068.45
2025 Q3 REDUCED 3,718 -1,352 -26.7% 1.41% $3.6M $965.10
2025 Q2 ADDED 5,070 +566 +12.6% 1.62% $4.1M $796.90
2025 Q1 ADDED 4,504 +255 +6.0% 1.41% $3.0M $656.88
2024 Q4 ADDED 4,249 +852 +25.1% 1.39% $2.9M $685.62
2024 Q3 REDUCED 3,397 -54 -1.6% 1.34% $2.8M $822.37
2024 Q2 INITIATED 3,451 1.96% $2.3M
% of Fund (quarterly)    ASML price (monthly, adj. close)
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