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)
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership159 shares
Latest Disclosed Value $ 210,012
West Paces Advisors Inc. ownership in ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 159 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $179,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 23, 2025 disclosing 0 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). The current value of the position is $236,910 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)
2026-05-05 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 159 159 210 0.0407
2025-07-23 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 0 -100.00 0
2025-04-15 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 159 0 0.00 105 -4.55 0.0240
2025-02-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 159 0 0.00 110 -16.67 0.0269
2024-10-15 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 159 0 0.00 132 -18.52 0.0324
2024-07-17 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 159 -35 -18.04 163 -13.83 0.0424
2024-04-15 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 194 -16 -7.62 188 18.99 0.0496
2024-01-30 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 210 0 0.00 159 28.46 0.0447
2023-12-18 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 210 0 0.00 124 -19.08 0.0387
2023-12-18 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 210 0 0.00 152 7.04 0.0448
2023-12-18 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 210 0 0.00 143 24.56 0.0444
2023-12-18 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 210 0 0.00 115 31.03 0.0365
2023-12-19 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 210 -40 -16.00 87 -26.27 0.0310
2023-12-19 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 250 0 0.00 119 -28.92 0.0405
2023-12-19 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 250 0 0.00 167 -16.58 0.0521
2023-12-20 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 250 -6 -2.34 199 4.74 0.0621
2023-12-20 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 256 0 0.00 191 7.95 0.0669
2023-12-20 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 256 6 2.40 177 14.29 0.0650
2023-12-20 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 250 0 0.00 154 27.27 0.0620
2023-12-20 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 250 0 0.00 122 31.52 0.0543
2023-12-20 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 250 0 0.00 92 0.00 0.0472
2023-12-20 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 250 0 0.00 92 41.54 0.0498
2023-12-21 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 250 0 0.00 65 -10.96 0.0415
2023-12-22 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 250 0 0.00 74 17.74 0.0402
2023-12-22 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 250 0 0.00 62 21.57 0.0371
2023-12-22 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 250 0 0.00 52 8.51 0.0325
2023-12-22 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 250 0 0.00 47 23.68 0.0329
2023-12-22 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 250 0 0.00 39 -19.15 0.0300
2023-12-21 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 250 0 0.00 47 -4.08 0.0338
2023-12-22 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 250 0 0.00 49 0.00 0.0370
2023-12-22 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 250 0 0.00 50 13.95 0.0369
2023-12-22 2017-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 250 0 0.00 43 2.38 0.0322
2023-12-22 2017-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 250 0 0.00 43 31.25 0.0323
2023-12-22 2017-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 250 0 0.00 33 -3.03 0.0259
2023-12-22 2017-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 250 0 0.00 33 17.86 0.0265
2023-12-22 2016-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 250 250 28 0.0262
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.