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)
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership338 shares
Latest Disclosed Value $ 438,740
Renaissance Technologies Llc reports 12.67% increase in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 338 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $381,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 300 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 12.67% during the quarter. The current value of the position is $503,620 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 338 38 12.67 439 35.60 0.0007
2026-02-12 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 300 300 323 0.0005
2025-08-13 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -485 -100.00 0 -100.00
2025-05-14 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 485 99 25.65 325 20.82 0.0005
2025-02-13 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 386 386 270 0.0004
2024-08-09 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -528 -100.00 0 0.0000
2024-05-13 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 528 528 1 0.0008
2024-02-13 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -261,990 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 261,990 -128,545 -32.92 154 -45.58 0.2632
2023-08-11 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 390,535 102,028 35.36 283 44.39 0.4079
2023-05-12 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 288,507 277,565 2,536.69 196 3,820.00 0.2606
2023-02-13 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,942 -601,739 -98.21 6 -100.00 0.0081
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 612,681 463,749 311.38 255,683 260.17 0.3617
2022-08-12 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 148,932 23,407 18.65 70,990 -15.33 0.0840
2022-05-13 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 125,525 125,022 24,855.27 83,844 20,551.23 0.0984
2022-02-11 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 503 503 406 0.0005
2019-11-13 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -276,937 -100.00 0 -100.00
2019-08-12 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 276,937 20,588 8.03 57,743 19.78 0.0508
2019-05-14 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 256,349 -94,200 -26.87 48,206 -11.63 0.0438
2019-02-12 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 350,549 350,549 54,552 0.0597
2018-05-14 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -2,356 -100.00 0 -100.00
2018-02-13 2017-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,356 2,356 411 0.0005
2017-11-13 2017-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -531,050 -100.00 0 -100.00
2017-08-11 2017-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 531,050 -153,999 -22.48 69,200 -23.94 0.0883
2017-05-12 2017-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 685,049 503,450 277.23 90,975 345.87 0.1271
2017-02-13 2016-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 181,599 156,392 620.43 20,404 637.14 0.0323
2016-11-14 2016-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 25,207 -103,078 -80.35 2,768 -78.09 0.0049
2016-08-12 2016-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 128,285 90,618 240.58 12,632 229.82 0.0240
2016-05-13 2016-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 37,667 -298,782 -88.80 3,830 -87.18 0.0073
2016-02-11 2015-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 336,449 77,807 30.08 29,867 31.58 0.0651
2015-11-12 2015-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 258,642 80,693 45.35 22,699 22.50 0.0542
2015-08-14 2015-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 177,949 98,500 123.98 18,530 149.83 0.0422
2014-05-14 2014-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 79,449 -124,100 -60.97 7,417 -61.11 0.0178
2014-02-14 2013-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 203,549 203,549 19,073 0.0457
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.