ASML Holding N.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ USN070592100
1.490,00 € ↓ -10,00 (-0,67%)
2026-06-04
DEL PRIS
SecurityDE:ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionAdirondack Trust Co
Latest Disclosed Ownership68 shares
Latest Disclosed Value $ 89,815
Adirondack Trust Co reports 6.85% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 68 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $76,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 73 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -6.85% during the quarter. The current value of the position is $101,320 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-03 2026-03-31 13F ASML HLDG NV N Y REGISTRY SHS FOREIGN EQUITIES N07059210 68 -5 -6.85 90 14.10 0.0177
2026-01-08 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 73 0 0.00 78 11.43 0.0257
2025-10-20 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 73 7 10.61 71 34.62 0.0237
2025-07-11 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 66 0 0.00 53 20.93 0.0192
2025-04-03 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 66 0 0.00 44 -4.44 0.0171
2025-01-17 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 66 0 0.00 46 -16.67 0.0175
2024-10-08 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 66 0 0.00 55 -19.40 0.0212
2024-07-09 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 66 0 0.00 67 4.69 0.0276
2024-04-09 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 66 0 0.00 64 3.23 0.0268
2024-03-29 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 66 36 120.00 63 264.71 0.0271
2023-10-31 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 30 0 0.00 18 -19.05 0.0088
2023-08-09 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 30 0 0.00 21 5.00 0.0100
2023-04-28 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 30 0 0.00 20 25.00 0.0103
2023-01-13 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 30 0 0.00 16 33.33 0.0085
2022-10-13 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 30 0 0.00 12 -14.29 0.0067
2022-07-06 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 30 0 0.00 14 -30.00 0.0075
2022-04-05 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 30 0 0.00 20 -16.67 0.0095
2022-01-13 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 30 0 0.00 24 0.00 0.0114
2021-11-16 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 30 0 0.00 24 14.29 0.0114
2021-07-15 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 30 0 0.00 21 10.53 0.0106
2021-04-16 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 30 0 0.00 19 18.75 0.0101
2021-02-12 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 30 0 0.00 16 45.45 0.0096
2020-10-05 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 30 0 0.00 11 0.00 0.0072
2020-08-19 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 30 30 11 0.0073
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.