General Partner, Inc. ASML A S M L HOLDING N.V.

Ownership history in General Partner, Inc.  ·  10 quarters on record

AI Ownership Summary

General Partner, Inc. reported A S M L HOLDING N.V. (ASML) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.26% in 2026 Q2. The latest visible filing shows ASML at 0.26% 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 General Partner, Inc.'s position in A S M L HOLDING N.V., 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 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% 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
2024 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 General Partner, 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 Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 245 0% 0.26% $487K 2026-07-06 $1825.07
2026 Q1 UNCHANGED 245 0% 0.20% $324K 2026-04-08 $1417.95
2025 Q4 UNCHANGED 245 0% 0.15% $262K 2026-01-06 $1237.85
2025 Q3 REDUCED 5.0% +10.3% 245 -13 -5.0% 0.13% $237K 2025-10-08 $982.62
2025 Q2 UNCHANGED 258 0% 0.12% $207K 2025-07-07 $778.99
2025 Q1 ADDED 258 +150 +138.9% 0.11% $171K 2025-04-04 $598.99
2024 Q4 ADDED 108 +13 +13.7% 0.05% $75K 2025-01-03 $705.13
2024 Q3 UNCHANGED 95 0% 0.05% $79K 2024-10-02 $819.53
2024 Q2 UNCHANGED 95 0% 0.06% $97K 2024-07-05 $1056.18
2024 Q1 INITIATED 95 0.06% $92K 2024-04-01 $974.01

FAQ About General Partner, 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 General Partner, Inc. reported owning ASML?

General Partner, Inc. reported ASML across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ASML position in General Partner, Inc.'s portfolio?

The largest reported portfolio weight for ASML was 0.26% in 2026 Q2.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2026 Q2, when General Partner, Inc. reported 245 shares, equal to 0.26% of portfolio, with an estimated market value of $487K.

What does the chart on this ASML ownership page compare?

The chart compares General Partner, 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.

How well did General Partner, Inc. time their ASML position?

Based on 13F filing dates vs. subsequent ASML price moves, General Partner, Inc. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on ASML relative to SPY over the holding period was +11.1%.

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