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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership39,165 shares
Latest Disclosed Value $ 51,730,948
Clark Capital Management Group, Inc. reports 39.58% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 39,165 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $51,730,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,060 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 39.58% during the quarter. The current value of the position is $64,298,747 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 39,165 11,105 39.58 51,731 72.32 0.3192
2026-02-17 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 28,060 27,144 2,963.32 30,020 3,288.15 0.1844
2025-11-14 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 916 63 7.39 886 29.72 0.0056
2025-08-14 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 853 -82 -8.77 683 10.34 0.0047
2025-05-15 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 935 -42 -4.30 619 -8.57 0.0044
2025-02-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 977 20 2.09 677 -15.06 0.0047
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 957 27 2.90 797 -16.19 0.0055
2024-08-14 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 930 244 35.57 951 43.01 0.0070
2024-05-15 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 686 224 48.48 666 90.54 0.0050
2024-02-14 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 462 462 350 0.0029
2023-11-14 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -2,523 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,523 -5 -0.20 1,829 6.28 0.0163
2023-05-15 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,528 64 2.60 1,721 27.79 0.0193
2023-02-14 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,464 -137 -5.27 1,346 24.63 0.0124
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,601 -50,941 -95.14 1,080 -95.76 0.0142
2022-08-15 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 53,542 20,871 63.88 25,480 16.76 0.3343
2022-05-16 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 32,671 32,124 5,872.76 21,822 4,916.55 0.2441
2022-02-14 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 547 225 69.88 435 81.25 0.0053
2021-11-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 322 30 10.27 240 18.81 0.0033
2021-08-02 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 292 292 202 0.0028
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.