Back to SCOTIA CAPITAL INC. SCOTIA CAPITAL INC.

ASMLASML
31 quarters

Position history for SCOTIA CAPITAL INC.SCOTIA CAPITAL INC.'s holdings in ASML HOLDING NV-NY REG SHS

SCOTIA CAPITAL INC. holds 62,250 shares of ASML (ASML HOLDING NV-NY REG SHS), worth $123.8M as of 2026-Q2. The position was decreased (-2.9% shares). ASML represents 0.5% of SCOTIA CAPITAL INC.'s portfolio.

Current Value

$123.8M

Current Shares

62,250

Total Value Change

+$123.4M

Total Shares Change

+59,572

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
62,250
-2.9%
$123.8M0.5%$1,986.87
0
2026-Q1
Decreased
64,097
-18.7%
$84.7M0.3%$1,316.24
0
2025-Q4
Decreased
78,855
-4.5%
$84.4M0.3%$1,064.74
0
2025-Q3
Increased
82,533
+7.8%
$79.9M0.3%$961.75
38
2025-Q2
Increased
76,580
+5.7%
$61.4M0.3%$794.13
37
2025-Q1
Increased
72,459
+10.3%
$48M0.3%$654.60
39
2024-Q4
Increased
65,666
+9.3%
$45.5M0.2%$683.23
38
2024-Q3
Decreased
60,068
-3.4%
$50.1M0.3%$819.51
0
2024-Q2
Increased
62,156
+5.3%
$63.6M0.4%$1,004.00
37
2024-Q1
Increased
58,997
+2.1%
$57.3M0.3%$950.72
36
2023-Q4
Decreased
57,775
-0.5%
$43.7M0.3%$740.22
0
2023-Q3
Increased
58,037
+16.7%
$34.2M0.2%$574.20
40
2023-Q2
Increased
49,726
+19.5%
$36M0.2%$705.38
41
2023-Q1
Decreased
41,613
-1.9%
$28.3M0.2%$660.58
0
2022-Q4
Decreased
42,411
-26.2%
$23.2M0.2%$529.10
0
2022-Q3
Increased
57,484
+2.5%
$23.9M0.2%$400.99
35
2022-Q2
Increased
56,094
+14.6%
$26.7M0.2%$458.33
39
2022-Q1
Increased
48,960
+37.3%
$32.7M0.2%$638.90
45
2021-Q4
Increased
35,673
+28.0%
$28.4M0.2%$761.54
43
2021-Q3
Increased
27,877
+0.2%
$20.8M0.2%$710.89
34
2021-Q2
Increased
27,830
+24.2%
$19.2M0.1%$659.11
41
2021-Q1
Increased
22,405
+82.6%
$13.8M0.1%$587.31
52
2020-Q4
Increased
12,269
+34.9%
$6M0.1%$463.98
35
2020-Q3
Increased
9,094
+198.9%
$3.4M0.0%$349.94
43
2020-Q2
Decreased
3,042
-5.5%
$1.1M0.0%$348.76
0
2020-Q1
Increased
3,218
+23.9%
$842,0000.0%$246.69
30
2019-Q4
Increased
2,598
+23.3%
$769,0000.0%$279.03
30
2019-Q3
Decreased
2,107
-30.2%
$523,0000.0%$233.22
0
2019-Q2
Increased
3,018
+2.9%
$628,0000.0%$195.20
25
2019-Q1
Increased
2,933
+9.5%
$552,0000.0%$174.50
27
2018-Q4
New
2,678
-
$417,0000.0%$144.41
33

Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Fisher Asset Management, LLC, Capital World Investors

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used