Canoe Financial LP
- SEC CIK
- 0001908219
- Latest filing
- Jul 16, 2026
ASMLF holding history
ASML Holding NV in every 13F filed by Canoe Financial LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASMLF overviewAll 13F holders of ASMLFFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −60,890−100.0% | Sold out | Holders |
| Q4 2025 | 60,890 | $65.9M | 0.9% | −7,400−10.8% | Reduced | Holders |
| Q3 2025 | 68,290 | $66.4M | 0.9% | −3,424−4.8% | Reduced | Holders |
| Q2 2025 | 71,714 | $57.3M | 0.8% | +71,714 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −61,049−100.0% | Sold out | Holders |
| Q4 2024 | 61,049 | $42.9M | 0.7% | +61,049 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −38,011−100.0% | Sold out | Holders |
| Q2 2024 | 38,011 | $36.6M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2024 | 38,011 | $36.6M | 0.6% | +38,011 | New | Holders |