Drake & Associates, LLC ASML β€” ASML HLDG NV

Ownership history in Drake & Associates, LLC  Β·  2 quarters on record

AI Ownership Summary

Drake & Associates, LLC reported ASML HLDG NV (ASML) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.14% in 2026 Q2. The latest visible filing shows ASML at 0.14% 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.

What this ASML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Drake & Associates, LLC's position in ASML HLDG NV, 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 Q2

ASML was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

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 Drake & Associates, LLC held ASML β€” position size vs. price
% of Fund (quarterly)    ASML price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 429 -19 -4.2% 0.14% $853K 2026-08-10 $1733.48
2026 Q1 INITIATED β€” β€” β€” 448 β€” β€” 0.11% $592K 2026-05-13 $1579.54

FAQ About Drake & Associates, LLC and ASML

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

How long has Drake & Associates, LLC reported owning ASML?

Drake & Associates, LLC reported ASML across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported ASML position in Drake & Associates, LLC's portfolio?

The largest reported portfolio weight for ASML was 0.14% in 2026 Q2.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2026 Q2, when Drake & Associates, LLC reported 429 shares, equal to 0.14% of portfolio, with an estimated market value of $853K.

What does the chart on this ASML ownership page compare?

The chart compares Drake & Associates, LLC'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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