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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership3,830 shares
Latest Disclosed Value $ 5,058,780
CENTRAL TRUST Co reports 0.18% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 3,830 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $5,058,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,823 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.18% during the quarter. The current value of the position is $6,611,959 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)
2026-04-17 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 3,830 7 0.18 5,059 23.70 0.0539
2026-02-02 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,823 30 0.79 4,090 11.39 0.0801
2025-11-06 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,793 -331 -8.03 3,672 11.11 0.0768
2025-08-07 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,124 208 5.31 3,305 27.37 0.0763
2025-04-18 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,916 55 1.42 2,595 -3.03 0.0638
2025-01-24 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,861 -333 -7.94 2,676 -23.44 0.0656
2024-10-22 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,194 -1,423 -25.33 3,495 -39.17 0.0819
2024-08-05 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,617 72 1.30 5,745 6.75 0.1407
2024-04-24 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,545 -82 -1.46 5,381 26.34 0.1340
2024-01-24 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,627 137 2.50 4,259 31.82 0.1132
2023-10-26 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,490 418 8.24 3,232 -12.08 0.0932
2023-07-26 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,072 -44 -0.86 3,676 5.54 0.1026
2023-04-19 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,116 -266 -4.94 3,483 18.44 0.1019
2023-01-26 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,382 -234 -4.17 2,941 26.02 0.0906
2022-11-17 2022-09-30 13F/A-2 ASML HOLDING N V N Y REGISTRY SHS N07059210 5,616 79 1.43 2,333 -11.46 0.0800
2022-11-04 2022-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 5,537 0 2,635 0.0473
2022-11-03 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,537 0 2,635 0.0473
2022-08-09 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,537 -209 -3.64 2,635 -31.34 0.0869
2022-05-03 2022-03-31 13F ASML HOLDING FOREIGN STOCK N07059210 5,746 605 11.77 3,838 -6.23 0.1098
2022-02-08 2021-12-31 13F ASML HOLDING FOREIGN STOCK N07059210 5,141 0 0.00 4,093 6.84 0.1153
2021-10-19 2021-09-30 13F ASML HOLDING FOREIGN STOCK N07059210 5,141 2,237 77.03 3,831 90.98 0.1366
2021-07-23 2021-06-30 13F ASML HOLDING FOREIGN STOCK N07059210 2,904 116 4.16 2,006 16.56 0.0728
2021-04-23 2021-03-31 13F ASML HOLDING FOREIGN STOCK N07059210 2,788 2,763 11,052.00 1,721 14,241.67 0.0673
2021-01-29 2020-12-31 13F ASML HOLDING FOREIGN STOCK N07059210 25 25 12 0.0005
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.