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)
InstitutionBSW Wealth Partners
Latest Disclosed Ownership1,023 shares
Latest Disclosed Value $ 1,351,286
BSW Wealth Partners reports 1.45% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 14, 2026 - BSW Wealth Partners filed a 13F-HR form disclosing ownership of 1,023 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $1,155,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,038 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -1.45% during the quarter. The current value of the position is $1,524,270 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)
2026-04-14 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 1,023 -15 -1.45 1,351 21.71 0.1649
2026-01-23 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,038 -8 -0.76 1,111 9.68 0.1333
2025-10-15 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,046 38 3.77 1,013 25.40 0.1261
2025-07-18 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,008 13 1.31 808 22.46 0.1107
2025-04-24 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 995 131 15.16 660 10.20 0.1001
2025-01-22 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 864 -8 -0.92 598 -17.63 0.0878
2024-10-29 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 872 124 16.58 727 -5.10 0.1091
2024-07-16 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 748 21 2.89 765 8.51 0.1255
2024-04-23 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 727 -219 -23.15 706 -1.54 0.1195
2024-01-25 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 946 -64 -6.34 716 20.54 0.1420
2023-10-27 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,010 -268 -20.97 595 -35.85 0.1323
2023-08-11 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,278 -1,149 -47.34 926 -43.95 0.1933
2023-05-15 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,427 -31 -1.26 1,652 165,100.00 0.3384
2023-02-14 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,458 182 8.00 1 -99.89 0.2884
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,276 -3 -0.13 945 -12.82 0.2321
2022-08-15 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,279 188 8.99 1,084 -22.41 0.2597
2022-05-16 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,091 277 15.27 1,397 -3.32 0.3531
2022-02-14 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,814 88 5.10 1,445 12.36 0.3628
2021-11-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,726 45 2.68 1,286 10.67 0.3594
2021-08-16 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,681 254 17.80 1,162 31.90 0.3195
2021-05-17 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,427 107 8.11 881 36.80 0.2545
2021-02-16 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,320 137 11.58 644 47.37 0.1980
2020-11-13 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,183 130 12.35 437 12.92 0.1640
2020-08-13 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,053 1,053 387 0.1297
2019-02-13 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 0 -1,384 -100.00 0 -100.00
2018-11-09 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 1,384 1,384 260 0.0990
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.