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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership373,119 shares
Latest Disclosed Value $ 399,185,146
CIBC Private Wealth Group, LLC reports 0.55% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 373,119 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $399,185,093 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 371,092 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.55% during the quarter. The current value of the position is $612,564,387 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)
2026-02-12 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 373,119 2,027 0.55 399,185 11.12 0.6748
2025-11-24 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 371,092 75,245 25.43 359,251 51.53 0.6150
2025-08-12 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 295,847 232,649 368.13 237,089 530.12 0.4235
2025-05-14 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 63,198 6,232 10.94 37,626 -11.22 0.0795
2025-02-12 2024-12-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 56,966 -94,647 -62.43 42,381 -66.45 0.0768
2024-11-13 2024-09-30 13F ASML HOLDING N Y REGISTRY SHS N07059210 151,613 18,361 13.78 126,332 -12.00 0.2264
2024-08-09 2024-06-30 13F ASML HOLDING N Y REGISTRY SHS N07059210 133,252 18,941 16.57 143,565 26.48 0.2693
2024-05-10 2024-03-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 114,311 -15,630 -12.03 113,505 15.48 0.2223
2024-02-13 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 129,941 16,643 14.69 98,288 47.37 0.2082
2023-11-13 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 113,298 -4,700 -3.98 66,694 -22.01 0.1578
2023-11-21 2023-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS COM N07059210 117,998 25,619 27.73 85,519 36.00 0.1870
2023-08-10 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 117,998 25,619 85,519 0.1870
2023-11-21 2023-03-31 13F/A-1 ASML HOLDING N V NYREGISTRY SHS N Y REGISTRY SHS N07059210 92,379 24,996 37.10 62,883 125.31 0.1392
2023-05-12 2023-03-31 13F ASML HOLDING N V NYREGISTRY SHS N Y REGISTRY SHS N07059210 92,379 24,996 62,883 0.1367
2023-06-01 2022-12-31 13F/A-2 ASML HOLDING N V NYREGISTRY SHS COM N07059210 67,383 11,232 20.00 27,911 19.67 0.0937
2023-02-14 2022-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 55,360 -791 30,249 0.0747
2023-02-13 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 55,360 -791 30,249 0.0000
2022-11-15 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 56,151 -2,499 -4.26 23,323 -16.43 0.0628
2022-08-03 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 58,650 -54,868 -48.33 27,909 -63.19 0.0725
2022-05-16 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 113,518 -67,782 -37.39 75,823 -47.47 0.1655
2022-04-04 2021-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 181,300 4,790 2.71 144,341 9.75 0.2993
2022-02-08 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 181,300 4,790 144,341 0.2993
2021-11-12 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 176,510 952 0.54 131,519 8.44 0.3060
2021-08-16 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 175,558 -14,251 -7.51 121,283 3.50 0.2786
2021-05-12 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 189,809 60,131 46.37 117,180 85.28 0.2950
2021-02-12 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 129,678 10,528 8.84 63,246 43.74 0.1672
2020-11-03 2020-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 119,150 79,495 200.47 43,999 201.49 0.1348
2020-08-13 2020-06-30 13F ASML HOLDING N V NYREGISTRY SHS Com N07059210 39,655 -23,319 -37.03 14,594 -11.43 0.0709
2020-05-15 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 62,974 5,419 9.42 16,478 -3.25 0.0707
2020-01-30 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 57,555 3,847 7.16 17,032 27.65 0.0556
2019-10-16 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 53,708 -6,895 -11.38 13,343 5.88 0.0469
2019-07-31 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 60,603 3,710 6.52 12,602 17.78 0.0442
2019-05-10 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 56,893 7,537 15.27 10,700 39.30 0.0413
2019-02-05 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 49,356 -139,019 -73.80 7,681 -78.31 0.0342
2018-11-14 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 188,375 -152,048 -44.66 35,418 -47.45 0.1343
2018-08-02 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 340,423 152,084 80.75 67,394 80.22 0.2748
2018-05-17 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 188,339 64,765 52.41 37,396 74.10 0.1625
2018-02-12 2017-12-31 13F ASML HOLDING N V NY REGISTRY SHS N07059210 123,574 -468 -0.38 21,479 1.15 0.0911
2017-12-21 2017-09-30 13F/A-1 ASML HOLDING N V NYREGISTRY SHS SHS N07059210 124,042 108,495 697.85 21,235 948.12 0.0968
2017-11-14 2017-09-30 13F ASML HOLDING N V NYREGISTRY SHS N Y REGISTRY SHS N07059210 124,042 108,495 21,235
2017-08-09 2017-06-30 13F ASML HOLDING N V NYREGISTRY SHS Com N07059210 15,547 168 1.09 2,026 -0.73 0.0127
2017-05-10 2017-03-31 13F ASML HOLDING N V NYREGISTRY SHS Com N07059210 15,379 15,379 2,041 0.0128
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.