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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionClarius Group, LLC
Latest Disclosed Ownership1,003 shares
Latest Disclosed Value $ 1,073,070
Clarius Group, LLC ownership in ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 1,003 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $1,073,070 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 1,003 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,731,539 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)
2026-01-14 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,003 0 0.00 1,073 10.62 0.0613
2025-10-14 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,003 -51 -4.84 971 14.93 0.0575
2025-07-22 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,054 -214 -16.88 845 0.48 0.0492
2025-04-18 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,268 -144 -10.20 840 -14.11 0.0528
2025-01-16 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,412 155 12.33 979 1.03 0.0668
2024-10-09 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,257 -88 -6.54 968 -29.60 0.0679
2024-07-11 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,345 -289 -17.69 1,376 -13.25 0.0975
2024-04-17 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,634 -184 -10.12 1,586 15.19 0.1095
2024-01-29 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,818 193 11.88 1,376 43.93 0.1141
2023-10-19 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,625 -186 -10.27 957 -27.13 0.0912
2023-08-10 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,811 275 17.90 1,313 25.55 0.1014
2023-04-17 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,536 -10 -0.65 1,046 0.0888
2023-01-25 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,546 160 11.54 1 -100.00 0.0761
2022-10-24 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,386 -189 -12.00 576 -23.20 0.0576
2022-08-10 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,575 236 17.63 750 -29.64 0.0748
2022-04-08 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,339 0 0.00 1,066 0.00 0.0843
2022-02-02 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,339 237 21.51 1,066 29.84 0.0843
2021-10-18 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,102 169 18.11 821 27.29 0.0735
2021-08-06 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 933 50 5.66 645 18.35 0.0579
2021-04-27 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 883 2 0.23 545 26.74 0.0534
2021-01-15 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 881 -2 -0.23 430 31.90 0.0463
2020-10-09 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 883 10 1.15 326 1.56 0.0419
2020-07-08 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 873 -85 -8.87 321 27.89 0.0450
2020-04-24 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 958 -1 -0.10 251 -12.85 0.0473
2020-01-22 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 959 -21 -2.14 288 18.52 0.0456
2019-10-22 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 980 980 243 0.0446
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.