Manning & Napier Group's ASML Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 86,911 shares of ASML Holding N.V. (ASML) worth $114.79 M, representing 1.62% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Manning & Napier Group has maintained this position in ASML for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 94,730 shares. Largest reduction occurred in Q1 2026, reducing 7,845 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's ASML Holding NV (ASML) Holding Value Over Time
Track share changes against reported price movement
Quarterly ASML Holding NV (ASML) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -7,845 | Reduce 8.28% | 86,911 | $1320.83 |
| Q4 2025 | +94,730 | Add 364346.16% | 94,756 | $1072.14 |
| Q3 2025 | +26 | New Buy | 26 | $968.08 |
Manning & Napier Group's ASML Holding NV Investment FAQs
Manning & Napier Group first purchased ASML Holding N.V. (ASML) in Q3 2025, acquiring 26 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held ASML Holding N.V. (ASML) for 3 quarters since Q3 2025.
Manning & Napier Group's largest addition to ASML Holding N.V. (ASML) was in Q4 2025, adding 94,756 shares worth $101.59 M.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 86,911 shares of ASML Holding N.V. (ASML), valued at approximately $114.79 M.
As of the Q1 2026 filing, ASML Holding N.V. (ASML) represents approximately 1.62% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in ASML Holding N.V. (ASML) was 94,756 shares, as reported at the end of Q4 2025.