NPPM
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North Point Portfolio Managers’s ASML ASML Stock Holding History

North Point Portfolio Managers’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$29M Sell
16,023
-391
-2% -$678K 4.88% 2
2026
Q2 		$32.7M Sell
16,414
-3,014
-16% -$4.8M 5.39% 2
2026
Q1 		$25.7M Sell
19,428
-405
-2% -$555K 4.57% 2
2025
Q4 		$21.2M Sell
19,833
-11
-0.1% -$11.5K 3.59% 8
2025
Q3 		$19.2M Sell
19,844
-219
-1% -$172K 3.18% 12
2025
Q2 		$16.1M Buy
20,063
+3,054
+18% +$2.19M 2.76% 14
2025
Q1 		$11.3M Buy
17,009
+194
+1% +$141K 1.98% 27
2024
Q4 		$11.7M Sell
16,815
-120
-0.7% -$86.2K 2.03% 26
2024
Q3 		$14.1M Buy
16,935
+137
+0.8% +$122K 2.26% 20
2024
Q2 		$17.2M Buy
16,798
+154
+0.9% +$148K 3.02% 12
2024
Q1 		$16.2M Buy
16,644
+47
+0.3% +$41.7K 2.73% 13
2023
Q4 		$12.6M Buy
16,597
+136
+0.8% +$89.8K 2.29% 20
2023
Q3 		$9.69M Buy
+16,461
New +$10.9M 1.98% 31

Other funds holding ASML

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return
LPPL
Loftus Peak Pty Ltd Sydney, Australia $781M AUM
FFM
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

North Point Portfolio Managers's ASML Position: Q3 2026 in Review

North Point Portfolio Managers reduced its ASML (ASML) stake by 2.4% in Q3 2026, selling an estimated $678K and leaving 16,023 shares worth $29M. The position accounts for 4.88% of the portfolio, ranked #2.

North Point Portfolio Managers first reported a position in ASML in Q3 2023 and has held it in 13 quarters since. The position peaked at $32.7M in Q2 2026. 323 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • North Point Portfolio Managers held 16,023 shares of ASML worth $29M as of Q3 2026.
  • North Point Portfolio Managers sold 391 ASML shares in Q3 2026, an estimated $678K.
  • ASML made up 4.88% of North Point Portfolio Managers's portfolio in Q3 2026, its #2 holding.
  • North Point Portfolio Managers first reported a position in ASML in Q3 2023 and has held it in 13 quarters since.
  • North Point Portfolio Managers's ASML position peaked at $32.7M in Q2 2026.
  • 323 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on North Point Portfolio Managers's 13F filing for Q3 2026, filed 7 Oct 2026.