ASML Holding N.V. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ USN070592100

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
Institution1832 Asset Management L.P.
Latest Disclosed Ownership279,479 shares
Latest Disclosed Value $ 369,144,248
1832 Asset Management L.P. reports 277.12% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 279,479 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $369,144,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 74,109 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 277.12% during the quarter. The current value of the position is $458,831,853 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 279,479 205,370 277.12 369,144 365.59 0.3393
2026-02-13 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 74,109 71,067 2,336.19 79,286 2,593.14 0.0604
2025-11-14 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,042 -2,664 -46.69 2,945 -35.61 0.0023
2025-08-13 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,706 2,302 67.63 4,573 102.75 0.0036
2025-05-14 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,404 2,338 219.32 2,256 205.56 0.0021
2025-02-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,066 -1,813 -62.97 739 -69.22 0.0006
2024-11-13 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,879 -241,566 -98.82 2,399 -99.04 0.0018
2024-08-13 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 244,445 -1,605 -0.65 250,001 4.70 0.2031
2024-05-14 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 246,050 243,850 11,084.09 238,784 14,241.38 0.1413
2024-02-13 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,200 1,487 208.56 1,665 297.37 0.0024
2023-11-13 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 713 -352,178 -99.80 420 -99.84 0.0006
2023-08-14 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 352,891 -52,915 -13.04 255,758 -7.41 0.4973
2023-05-12 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 405,806 65,263 19.16 276,236 48.46 0.5682
2023-02-15 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 340,543 339,477 31,845.87 186,073 41,902.71 0.3825
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,066 -218,950 -99.52 443 -99.58 0.0009
2022-08-15 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 220,016 -23,557 -9.67 104,701 -34.75 0.2110
2022-05-16 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 243,573 -55,538 -18.57 160,461 -33.62 0.2619
2022-02-15 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 299,111 -23,680 -7.34 241,716 -0.79 0.4277
2021-11-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 322,791 -56,592 -14.92 243,642 -8.55 0.4566
2021-08-20 2021-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 379,383 28,408 8.09 266,409 25.72 0.5151
2021-08-16 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 379,383 28,408 266,409 0.5159
2021-05-17 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 350,975 77,052 28.13 211,907 57.50 0.4580
2021-02-16 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 273,923 268,930 5,386.14 134,547 7,366.54 0.3147
2020-11-16 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,993 -830 -14.25 1,802 -12.48 0.0047
2020-08-14 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,823 -33,060 -85.02 2,059 -80.26 0.0062
2020-05-26 2020-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 38,883 32,083 471.81 10,429 417.06 0.0376
2020-02-14 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,800 -1,300 -16.05 2,017 2.18 0.0061
2019-11-14 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,100 -1,600 -16.49 1,974 -0.85 0.0063
2019-08-14 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,700 -1,600 -14.16 1,991 -4.78 0.0064
2019-05-15 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 11,300 -1,200 -9.60 2,091 7.51 0.0071
2019-02-14 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 12,500 200 1.63 1,945 -15.95 0.0077
2018-11-14 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 12,300 -304,000 -96.11 2,314 -96.30 0.0075
2018-08-14 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 316,300 2,100 0.67 62,599 -0.14 0.2120
2018-05-15 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 314,200 1,700 0.54 62,689 15.89 0.2310
2018-02-14 2017-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 312,500 -80,000 -20.38 54,094 -16.98 0.1758
2017-11-14 2017-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 392,500 73,800 23.16 65,159 56.71 0.2283
2017-08-14 2017-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 318,700 -137,100 -30.08 41,579 -31.44 0.1882
2017-05-15 2017-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 455,800 159,700 53.93 60,644 82.54 0.2169
2017-04-01 2016-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 296,100 296,100 33,222 0.1019
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.