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)
InstitutionNorthern Trust Corp
Latest Disclosed Ownership736,801 shares
Latest Disclosed Value $ 973,188,863
Northern Trust Corp reports 0.40% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 736,801 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $832,585,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 739,787 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 $1,097,833,490 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)
2026-05-14 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 736,801 -2,986 -0.40 973,189 22.96 0.0264
2026-02-17 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 739,787 11,923 1.64 791,469 12.32 0.1009
2025-11-14 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 727,864 38,286 5.55 704,638 27.51 0.0901
2025-08-13 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 689,578 -988 -0.14 552,621 20.77 0.0760
2025-05-13 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 690,566 22,541 3.37 457,590 -1.17 0.0679
2025-02-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 668,025 7,514 1.14 462,995 -15.88 0.0656
2024-11-13 2024-09-30 13F ASML HOLDING N V COM N07059210 660,511 -3,727 -0.56 550,371 -18.98 0.0901
2024-08-14 2024-06-30 13F ASML HOLDING N V COM N07059210 664,238 -33,587 -4.81 679,336 0.31 0.1145
2024-05-14 2024-03-31 13F ASML HOLDING N V COM N07059210 697,825 -4,379 -0.62 677,218 27.41 0.1170
2024-02-13 2023-12-31 13F ASML HOLDING N V COM N07059210 702,204 -1,824 -0.26 531,512 28.25 0.0962
2023-11-13 2023-09-30 13F ASML HOLDING N V COM N07059210 704,028 -1,079 -0.15 414,433 -18.90 0.0803
2023-08-11 2023-06-30 13F ASML HOLDING N V COM N07059210 705,107 2,582 0.37 511,026 6.86 0.0982
2023-05-15 2023-03-31 13F ASML HOLDING N V COM N07059210 702,525 -25,817 -3.54 478,216 20.16 0.0948
2023-02-13 2022-12-31 13F ASML HOLDING N V COM N07059210 728,342 -82,546 -10.18 397,966 18.16 0.0835
2022-11-14 2022-09-30 13F ASML HOLDING N V COM N07059210 810,888 -11,830 -1.44 336,803 -13.97 0.0769
2022-08-12 2022-06-30 13F ASML HOLDING N V COM N07059210 822,718 -24,493 -2.89 391,515 -30.81 0.0839
2022-05-13 2022-03-31 13F ASML HOLDING N V COM N07059210 847,211 -59,176 -6.53 565,877 -21.58 0.0995
2022-02-08 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 906,387 -6,034 -0.66 721,611 6.14 0.1182
2021-11-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 912,421 267,459 41.47 679,853 52.58 0.1203
2021-08-13 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 644,962 -105,353 -14.04 445,567 -3.81 0.0785
2021-05-12 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 750,315 -25,539 -3.29 463,215 22.41 0.0862
2021-02-11 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 775,854 16,442 2.17 378,399 34.94 0.0737
2020-11-16 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 759,412 1,058 0.14 280,427 0.48 0.0615
2020-08-14 2020-06-30 13F ASML HOLDING N V COM N07059210 758,354 -20,669 -2.65 279,097 36.93 0.0661
2020-05-14 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 779,023 -3,432 -0.44 203,824 -11.98 0.0585
2020-02-14 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 782,455 42 0.01 231,560 19.14 0.0518
2019-11-13 2019-09-30 13F ASML HOLDING N V COM N07059210 782,413 -17,818 -2.23 194,367 16.81 0.0465
2019-08-13 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 800,231 30,058 3.90 166,392 14.89 0.0395
2019-05-13 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 770,173 82,603 12.01 144,830 35.36 0.0358
2019-02-12 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 687,570 126,878 22.63 107,000 1.50 0.0300
2018-11-14 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 560,692 12,846 2.34 105,422 -2.80 0.0258
2018-09-18 2018-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 547,846 14,898 2.80 108,458 2.49 0.0275
2018-08-14 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 576,072 43,124 114,046
2018-05-09 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 532,948 6,014 1.14 105,821 15.54 0.0275
2018-02-14 2017-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 526,934 22,206 4.40 91,592 6.00 0.0232
2017-11-13 2017-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 504,728 8,910 1.80 86,410 33.74 0.0225
2017-08-11 2017-06-30 13F ASML HOLDING N V COM N07059210 495,818 -871 -0.18 64,610 -2.05 0.0181
2017-05-12 2017-03-31 13F ASML HOLDING N V COM N07059210 496,689 4,868 0.99 65,960 19.53 0.0190
2017-02-13 2016-12-31 13F ASML HOLDING N V COM N07059210 491,821 92,446 23.15 55,182 26.09 0.0169
2016-11-09 2016-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 399,375 -13,237 -3.21 43,764 6.91 0.0136
2016-08-12 2016-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 412,612 -3,490 -0.84 40,936 0.57 0.0133
2016-08-19 2016-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 416,102 -4,183 -1.00 40,705 9.10 0.0135
2016-05-13 2016-03-31 13F Asml Holding N V ADR N07059210 416,078 41,770
2016-02-12 2015-12-31 13F Asml Holding N V ADR N07059210 420,285 -6,638 -1.55 37,309 -0.67 0.0124
2015-11-12 2015-09-30 13F Asml Holding N V ADR N07059210 426,923 426,923 0.00 37,560 0.0125
2015-08-13 2015-06-30 13F Asml Holding N V ADR N07059210 0 -662,947 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Asml Holding N V ADR N07059210 662,947 139,516 26.65 66,979 18.67 0.0201
2015-02-12 2014-12-31 13F Asml Holding N V ADR N07059210 523,431 52,929 11.25 56,442 21.39 0.0170
2014-11-13 2014-09-30 13F Asml Holding N V ADR N07059210 470,502 -53,136 -10.15 46,495 -4.80 0.0146
2014-08-14 2014-06-30 13F ASML HOLDING N V com N07059210 523,638 91,194 21.09 48,840 20.97 0.0152
2014-05-14 2014-03-31 13F ASML HOLDING N V ADR N07059210 432,444 152,304 54.37 40,373 53.80 0.0127
2014-02-21 2013-12-31 13F/A-1 ASML HOLDING N V COM N07059210 280,140 -47,851 -14.59 26,250 -18.96 0.0084
2014-02-12 2013-12-31 13F ASML HOLDING N V COM N07059210 280,140 26,250
2013-11-13 2013-09-30 13F ASML HOLDING N V COM N07059210 327,991 716 0.22 32,392 25.10 0.0114
2013-08-09 2013-06-30 13F ASML HOLDING N V COM N07059210 327,275 327,275 25,892 0.0094
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.