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)
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership3,404 shares
Latest Disclosed Value $ 4,496,105
Sofos Investments, Inc. reports 0.84% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 3,404 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $3,846,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,433 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -0.84% during the quarter. The current value of the position is $5,071,960 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)
2026-05-08 2026-03-31 13F ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 3,404 -29 -0.84 4,496 22.44 0.8001
2026-02-13 2025-12-31 13F ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 3,433 167 5.11 3,673 16.17 0.7070
2025-11-14 2025-09-30 13F ASML HOLDING N V AMERICAN DEPOSITORY N07059210 3,266 464 16.56 3,162 70.31 0.6250
2025-04-30 2025-03-31 13F ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 2,802 334 13.53 1,857 -26.47 0.4049
2024-08-06 2024-06-30 13F ASML HOLDING N V AMERICAN DEPOSITORY N07059210 2,468 42 1.73 2,524 37.32 0.6303
2024-06-26 2024-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 2,426 -2 -0.08 1,838 0.05 0.5172
2024-05-13 2024-03-31 13F ASML Holding NV New York Shares N Y REGISTRY SHS N07059210 2,447 19 2,374 0.6084
2024-06-26 2023-12-31 13F/A-1 ASML HOLDING N V F AMERICAN DEPOSITORY N07059210 2,428 -28,606 -92.18 1,838 -98.47 0.5163
2024-02-15 2023-12-31 13F ASML HOLDING N V AMERICAN DEPOSITORY N07059210 31,034 0 120,059 1.3230
2023-11-16 2023-09-30 13F ASML HOLDING N V AMERICAN DEPOSITORY N07059210 31,034 28,981 1,411.64 120,059 353,014.71 1.3230
2023-08-09 2023-06-30 13F ASML HOLDING N V ADR SPONSORED N07059210 2,053 55 2.75 35 385.71 0.0943
2023-05-12 2023-03-31 13F ASML HOLDING N V ADR SPONSORED N07059210 1,998 1,168 140.72 7 -63.16 0.2266
2023-02-15 2022-12-31 13F ASML HOLDING N V International Equities N07059210 830 -8,994 -91.55 19 375.00 0.0999
2022-11-03 2022-09-30 13F ASML HOLDING N V ADR SPONSORED N07059210 9,824 -3,040 -23.63 5 -33.33 0.1616
2022-08-05 2022-06-30 13F ASML HOLDING N V ADR N07059210 12,864 -4,092 -24.13 6 -25.00 0.1955
2022-05-13 2022-03-31 13F ASML HOLDING N V ADR SPONSORED N07059210 16,956 -8,359 -33.02 8 -11.11 0.2279
2022-02-11 2021-12-31 13F ASML HOLDING N V ADR N07059210 25,315 24,818 4,993.56 9 800.00 0.2107
2021-11-12 2021-09-30 13F ASML HOLDING N V ADR N07059210 497 497 1 0.5146
2020-02-28 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 0 -201 -100.00 0 -100.00
2019-10-15 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 201 -54 -21.18 50 -5.66 0.0430
2019-07-26 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 255 -70 -21.54 53 -15.87 0.0435
2019-04-19 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 325 -184 -36.15 63 -24.10 0.0510
2018-10-31 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 509 21 4.30 83 -16.16 0.0869
2018-08-14 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 488 24 5.17 99 12.50 0.0928
2018-05-23 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 464 464 88 0.0901
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.