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)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership46,909 shares
Latest Disclosed Value $ 61,960,101
Us Bancorp \de\ reports 10.71% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 46,909 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $53,007,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 52,533 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -10.71% during the quarter. The current value of the position is $69,894,410 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 46,909 -5,624 -10.71 61,960 10.24 0.0232
2026-01-30 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 52,533 5,945 12.76 56,204 24.61 0.0659
2025-11-12 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 46,588 -1,638 -3.40 45,102 16.70 0.0535
2025-07-24 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 48,226 -930 -1.89 38,648 18.65 0.0487
2025-05-08 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 49,156 3,635 7.99 32,573 3.24 0.0435
2025-02-05 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 45,521 -2,080 -4.37 31,550 -20.46 0.0413
2024-10-28 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 47,601 3,321 7.50 39,664 -12.42 0.0509
2024-08-07 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 44,280 5,518 14.24 45,287 20.39 0.0617
2024-05-08 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 38,762 6,659 20.74 37,618 54.80 0.0524
2024-02-09 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 32,103 5,064 18.73 24,300 52.67 0.0360
2023-11-03 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 27,039 3,163 13.25 15,917 -8.02 0.0260
2023-08-10 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 23,876 -1,900 -7.37 17,304 -1.37 0.0279
2023-05-09 2023-03-31 13F ASML HOLDING NV NY REG SHS A D COMMON STOCK N07059210 25,776 111 0.43 17,546 25.10 0.0296
2023-02-13 2022-12-31 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 25,665 1,407 5.80 14,025 39.19 0.0248
2022-10-27 2022-09-30 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 24,258 -997 -3.95 10,076 -16.17 0.0208
2022-08-01 2022-06-30 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 25,255 528 2.14 12,019 -27.24 0.0233
2022-05-11 2022-03-31 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 24,727 -4,770 -16.17 16,518 -29.66 0.0275
2022-02-11 2021-12-31 13F ASML HOLDING N V COMMON STOCK N07059210 29,497 -1,679 -5.39 23,484 1.08 0.0370
2021-11-10 2021-09-30 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 31,176 2,084 7.16 23,232 15.58 0.0437
2021-08-05 2021-06-30 13F ASML HOLDING N V COMMON STOCK N07059210 29,092 6,410 28.26 20,100 43.54 0.0376
2021-04-28 2021-03-31 13F ASML HOLDING N V COMMON STOCK N07059210 22,682 6,094 36.74 14,003 73.07 0.0283
2021-02-04 2020-12-31 13F ASML HOLDING N V COMMON STOCK N07059210 16,588 1,829 12.39 8,091 48.43 0.0174
2020-11-10 2020-09-30 13F ASML HOLDING N V COMMON STOCK N07059210 14,759 994 7.22 5,451 7.60 0.0133
2020-08-07 2020-06-30 13F ASML HOLDING N V COMMON STOCK N07059210 13,765 -1,668 -10.81 5,066 25.49 0.0133
2020-05-13 2020-03-31 13F ASML HOLDING N V COMMON STOCK N07059210 15,433 -1 -0.01 4,037 -11.60 0.0126
2020-02-04 2019-12-31 13F ASML HOLDING N V COMMON STOCK N07059210 15,434 -308 -1.96 4,567 16.80 0.0117
2019-11-08 2019-09-30 13F ASML HOLDING N V COMMON STOCK N07059210 15,742 668 4.43 3,910 24.72 0.0107
2019-08-13 2019-06-30 13F ASML HOLDING N V COMMON STOCK N07059210 15,074 5,187 52.46 3,135 68.64 0.0087
2019-05-08 2019-03-31 13F ASML HOLDING N V COMMON STOCK N07059210 9,887 3,653 58.60 1,859 91.45 0.0054
2019-02-13 2018-12-31 13F ASML HOLDING N V COMMON STOCK N07059210 6,234 1,463 30.66 971 8.25 0.0031
2018-10-31 2018-09-30 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 4,771 -2,023 -29.78 897 -33.31 0.0026
2018-08-08 2018-06-30 13F ASML HOLDING N V COMMON STOCK N07059210 6,794 93 1.39 1,345 1.05 0.0041
2018-05-08 2018-03-31 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 6,701 611 10.03 1,331 25.80 0.0041
2018-02-02 2017-12-31 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 6,090 877 16.82 1,058 18.61 0.0032
2017-11-13 2017-09-30 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 5,213 326 6.67 892 40.25 0.0029
2017-07-19 2017-06-30 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 4,887 -301 -5.80 636 -7.56 0.0021
2017-05-03 2017-03-31 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 5,188 96 1.89 688 20.28 0.0024
2017-02-08 2016-12-31 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 5,092 81 1.62 572 4.00 0.0021
2016-11-04 2016-09-30 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 5,011 -121 -2.36 550 8.06 0.0020
2016-08-10 2016-06-30 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 5,132 -152 -2.88 509 -3.96 0.0019
2016-05-13 2016-03-31 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 5,284 55 1.05 530 14.22 0.0021
2016-02-10 2015-12-31 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 5,229 -68 -1.28 464 -0.43 0.0019
2015-11-16 2015-09-30 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 5,297 -425 -7.43 466 -21.68 0.0020
2015-08-10 2015-06-30 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 5,722 -69 -1.19 595 1.88 0.0023
2015-05-08 2015-03-31 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 5,791 -1,344 -18.84 584 -24.06 0.0022
2015-02-13 2014-12-31 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 7,135 447 6.68 769 16.34 0.0030
2014-11-14 2014-09-30 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 6,688 -5,741 -46.19 661 -42.97 0.0027
2014-08-14 2014-06-30 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 12,429 725 6.19 1,159 6.04 0.0046
2014-05-14 2014-03-31 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 11,704 -283 -2.36 1,093 -2.76 0.0045
2014-02-13 2013-12-31 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 11,987 1,947 19.39 1,124 13.42 0.0046
2013-11-07 2013-09-30 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 10,040 2,368 30.87 991 63.26 0.0044
2013-08-09 2013-06-30 13F ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 7,672 7,672 607 0.0028
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.