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)
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership1,244 shares
Latest Disclosed Value $ 1,643,411
Flagship Harbor Advisors, Llc reports 0.40% increase in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 1,244 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $1,405,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,239 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.40% during the quarter. The current value of the position is $1,853,560 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)
2026-04-28 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 1,244 5 0.40 1,643 24.00 0.0723
2026-01-21 2025-12-31 13F ASML HOLDING Common Stock N07059210 1,239 -65 -4.98 1,326 4.99 0.0626
2025-11-05 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,304 -26 -1.95 1,262 18.50 0.0549
2025-08-04 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,330 -12 -0.89 1,065 19.80 0.0505
2025-04-22 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,342 2 0.15 889 -4.20 0.0468
2025-01-21 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,340 -34 -2.47 929 -18.88 0.0488
2024-10-21 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,374 69 5.29 1,145 -14.24 0.0629
2025-12-02 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,305 42 3.33 1,335 8.90 0.0802
2024-04-16 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,263 -94 -6.93 1,226 19.40 0.0788
2024-01-10 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,357 574 73.31 1,027 123.04 0.0747
2023-10-17 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 783 170 27.73 461 3.84 0.0383
2023-07-11 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 613 50 8.88 444 15.67 0.0367
2023-04-12 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 563 56 11.05 383 38.27 0.0361
2023-01-13 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 507 507 277 0.0284
2022-10-13 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -481 -100.00 0 -100.00
2022-07-13 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 481 54 12.65 229 -19.65 0.0257
2022-04-13 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 427 56 15.09 285 -3.72 0.0275
2022-02-17 2021-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 371 -91 -19.70 296 -7.21 0.0280
2022-02-10 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 371 -91 296 0.0280
2021-11-01 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 462 0 0.00 319 0.00 0.0343
2021-07-26 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 462 18 4.05 319 16.42 0.0342
2021-05-03 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 444 -48 -9.76 274 14.17 0.0311
2021-02-08 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 492 25 5.35 240 39.53 0.0298
2020-10-13 2020-09-30 13F ASML HOLDING Common Stock N07059210 467 84 21.93 172 22.86 0.0232
2020-07-31 2020-06-30 13F ASML HOLDING Common Stock N07059210 383 1 0.26 140 40.00 0.0206
2020-05-12 2020-03-31 13F ASML HOLDING Common Stock N07059210 382 -84 -18.03 100 -27.54 0.0200
2020-02-14 2019-12-31 13F ASML HOLDING Common Stock N07059210 466 1 0.22 138 20.00 0.0242
2019-10-22 2019-09-30 13F ASML HOLDING Common Stock N07059210 465 328 239.42 115 310.71 0.0225
2019-07-22 2019-06-30 13F ASML HOLDING Common Stock N07059210 137 1 0.74 28 12.00 0.0058
2019-04-15 2019-03-31 13F ASML HOLDING Common Stock N07059210 136 0 0.00 25 19.05 0.0051
2019-01-26 2018-12-31 13F ASML HOLDING COM N07059210 136 -26 -16.05 21 -32.26 0.0051
2018-11-05 2018-09-30 13F ASML HOLDING Common Stock N07059210 162 1 0.62 31 0.00 0.0057
2018-08-14 2018-06-30 13F ASML HOLDING Common Stock N07059210 161 161 31 0.0062
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.