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)
InstitutionTcw Group Inc
Latest Disclosed Ownership151,180 shares
Latest Disclosed Value $ 199,683,991
Tcw Group Inc reports 6.66% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 151,180 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $170,833,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 161,965 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -6.66% during the quarter. The current value of the position is $225,258,200 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 151,180 -10,785 -6.66 199,684 15.24 1.5022
2026-02-17 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 161,965 57,280 54.72 173,281 70.98 1.2412
2025-11-14 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 104,685 -77,273 -42.47 101,345 -30.50 0.8486
2025-08-14 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 181,958 -137 -0.08 145,819 20.85 1.1425
2025-05-07 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 182,095 -691 -0.38 120,662 -4.76 1.0798
2025-02-04 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 182,786 7,637 4.36 126,685 -13.20 1.0638
2024-11-19 2024-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 175,149 -10,150 -5.48 145,943 -22.99 1.2760
2024-11-08 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 175,149 -10,150 145,943 0.6562
2024-07-19 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 185,299 6,467 3.62 189,511 9.20 1.6939
2024-05-10 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 178,832 -3,312 -1.82 173,551 25.88 1.7569
2024-02-09 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 182,144 -14,270 -7.27 137,869 19.24 1.5363
2023-11-15 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 196,414 -13,998 -6.65 115,621 -24.18 1.4524
2023-08-14 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 210,412 1,372 0.66 152,497 7.17 1.6909
2023-05-15 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 209,040 -5,287 -2.47 142,296 21.51 1.8203
2023-02-14 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 214,327 -7,590 -3.42 117,108 27.05 1.6765
2022-10-27 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 221,917 -10,829 -4.65 92,174 -16.78 1.3484
2022-07-19 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 232,746 -15,471 -6.23 110,759 -33.19 1.4500
2022-04-19 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 248,217 -9,774 -3.79 165,792 -19.28 1.5821
2022-01-26 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 257,991 -21,279 -7.62 205,396 -1.29 1.6891
2021-10-26 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 279,270 -29,421 -9.53 208,087 -2.42 0.5357
2021-07-23 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 308,691 -7,891 -2.49 213,256 9.11 1.8479
2021-05-05 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 316,582 -78,237 -19.82 195,444 1.50 1.8725
2021-02-02 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 394,819 43,184 12.28 192,561 48.30 1.6763
2020-10-30 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 351,635 4,750 1.37 129,848 1.71 1.4160
2020-08-05 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 346,885 -15,968 -4.40 127,664 34.47 1.4890
2020-05-05 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 362,853 -3,021 -0.83 94,937 -12.32 1.3128
2020-02-10 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 365,874 -43,176 -10.56 108,276 6.55 1.1991
2019-11-13 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 409,050 1,181 0.29 101,616 19.82 1.1577
2019-08-07 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 407,869 225,198 123.28 84,809 146.88 0.9019
2019-05-13 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 182,671 -18,073 -9.00 34,352 9.96 0.3290
2019-02-11 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 200,744 -23,323 -10.41 31,240 -25.85 0.3232
2018-10-30 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 224,067 72,501 47.83 42,129 40.40 0.3455
2018-08-01 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 151,566 -3,147 -2.03 30,006 -2.32 0.2434
2018-05-10 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 154,713 154,713 30,720 0.2499
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.