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)
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership853 shares
Latest Disclosed Value $ 1,126,949
Wealthspire Advisors, LLC reports 34.89% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 853 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $963,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,310 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -34.89% during the quarter. The current value of the position is $1,270,970 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)
2026-05-01 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 853 -457 -34.89 1,127 -19.63 0.0088
2026-02-12 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,310 826 170.66 1,401 199.36 0.0112
2025-11-14 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 484 -125 -20.53 469 -4.10 0.0025
2025-08-11 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 609 -10 -1.62 488 19.02 0.0027
2025-05-09 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 619 22 3.69 410 -0.73 0.0025
2025-02-04 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 597 -47 -7.30 414 -22.95 0.0041
2024-11-13 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 644 47 7.87 537 -12.13 0.0055
2024-08-08 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 597 42 7.57 611 13.38 0.0078
2024-05-06 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 555 6 1.09 539 29.64 0.0072
2024-02-07 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 549 -418 -43.23 416 -27.07 0.0059
2023-11-06 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 967 57 6.26 569 -13.66 0.0094
2023-08-01 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 910 408 81.27 660 93.26 0.0108
2023-05-09 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 502 -679 -57.49 342 -47.13 0.0059
2023-02-14 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,181 641 118.70 645 187.95 0.0117
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 540 540 224 0.0047
2022-05-09 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -353 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 353 -90 -20.32 281 -14.85 0.0062
2021-11-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 443 443 330 0.0068
2021-08-13 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -842 -100.00 0 -100.00
2021-05-17 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 842 121 16.78 520 47.73 0.0123
2021-02-16 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 721 721 352 0.0105
2020-11-14 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -769 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 769 -2,734 -78.05 283 -69.14 0.0197
2020-05-12 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,503 3,503 917 0.0384
2019-05-07 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -20 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 20 20 3 0.0003
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.