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ASMLASML
31 quarters

Position history for SCOTIA CAPITAL INC.SCOTIA CAPITAL INC.'s holdings in ASML HOLDING N V

SCOTIA CAPITAL INC. holds 62,250 shares of ASML (ASML HOLDING N V), 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%$1,316.25
0
2025-Q4
Decreased
78,855
-4.5%
$84.4M0.3%$1,064.75
0
2025-Q3
Increased
82,533
+7.8%
$79.9M0.3%$961.76
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%$683.24
38
2024-Q3
Decreased
60,068
-3.4%
$50.1M0.3%$819.51
0
2024-Q2
Increased
62,156
+5.3%
$63.6M0.4%$1,004.01
37
2024-Q1
Increased
58,997
+2.1%
$57.3M0.3%$950.73
36
2023-Q4
Decreased
57,775
-0.5%
$43.7M0.3%$740.23
0
2023-Q3
Increased
58,037
+16.7%
$34.2M0.2%$574.21
40
2023-Q2
Increased
49,726
+19.5%
$36M0.2%$705.39
41
2023-Q1
Decreased
41,613
-1.9%
$28.3M0.2%$660.59
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%$638.91
45
2021-Q4
Increased
35,673
+28.0%
$28.4M0.2%$761.55
43
2021-Q3
Increased
27,877
+0.2%
$20.8M0.2%$710.90
34
2021-Q2
Increased
27,830
+24.2%
$19.2M0.1%$659.12
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%$279.04
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
First report
2,678
-
$417,0000.0%$144.41
0

Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/

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