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)
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership4,316 shares
Latest Disclosed Value $ 5,700,280
Merit Financial Group, LLC reports 10.55% increase in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 4,316 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $4,877,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,904 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 10.55% during the quarter. The current value of the position is $6,430,840 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)
2026-04-15 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 4,316 412 10.55 5,700 36.46 0.0328
2026-01-26 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,904 775 24.77 4,177 37.90 0.0335
2025-11-07 2025-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 3,129 110 3.64 3,030 25.22 0.0278
2025-10-20 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,130 111 3,030 0.0278
2025-07-22 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,019 899 42.41 2,420 72.29 0.0270
2025-04-09 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,120 688 48.04 1,405 41.53 0.0210
2025-01-15 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,432 871 155.26 993 112.42 0.0178
2024-10-17 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 561 -417 -42.64 467 -53.30 0.0104
2024-08-13 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 978 -12 -1.21 1,000 12.11 0.0221
2024-05-06 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 990 248 33.42 893 59.00 0.0213
2024-02-06 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 742 -124 -14.32 562 10.22 0.0171
2023-11-07 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 866 59 7.31 510 -12.99 0.0167
2023-08-01 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 807 128 18.85 585 26.62 0.0189
2023-04-24 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 679 -30 -4.23 462 19.38 0.0168
2023-01-13 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 709 -28 -3.80 387 26.47 0.0140
2022-10-31 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 737 -11 -1.47 306 -14.04 0.0133
2022-08-08 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 748 748 356 0.0110
2022-02-14 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -518 -100.00 0 -100.00
2021-10-27 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 518 0 0.00 386 7.82 0.0404
2021-08-16 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 518 -24 -4.43 358 6.87 0.0337
2021-05-18 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 542 40 7.97 335 36.73 0.0350
2021-02-12 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 502 502 245 0.0237
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.