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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionClear Harbor Asset Management, LLC
Latest Disclosed Ownership4,073 shares
Latest Disclosed Value $ 5,379,741
Clear Harbor Asset Management, LLC reports 1.67% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 5, 2026 - Clear Harbor Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,073 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $5,379,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,142 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -1.67% during the quarter. The current value of the position is $6,686,807 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)
2026-05-05 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 4,073 -69 -1.67 5,380 21.39 0.3710
2026-02-10 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,142 -477 -10.33 4,431 -0.89 0.2998
2025-11-14 2025-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 4,619 179 4.03 4,472 25.66 0.3101
2025-10-23 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,619 179 4,472 0.2444
2025-07-14 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,440 50 1.14 3,558 22.35 0.2668
2025-05-15 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,390 963 28.10 2,909 22.44 0.2297
2025-01-17 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,427 183 5.64 2,375 -12.13 0.1893
2024-10-24 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,244 537 19.84 2,703 -2.35 0.2196
2024-07-17 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,707 134 5.21 2,769 10.85 0.2377
2024-05-10 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,573 -27 -1.04 2,497 26.94 0.2182
2024-01-18 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,600 -39 -1.48 1,968 26.66 0.1805
2023-10-26 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,639 29 1.11 1,553 -17.87 0.1609
2023-07-21 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,610 86 3.41 1,892 10.07 0.1853
2023-05-04 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,524 664 35.70 1,719 69.09 0.1772
2023-01-20 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,860 398 27.22 1,016 67.38 0.1268
2022-10-25 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,462 78 5.64 607 -7.89 0.0845
2022-07-20 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,384 22 1.62 659 -27.58 0.0877
2022-05-10 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,362 25 1.87 910 -14.47 0.1030
2022-01-21 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,337 10 0.75 1,064 7.58 0.1154
2021-11-03 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,327 0 0.00 989 7.85 0.0184
2021-08-06 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,327 8 0.61 917 12.65 0.1111
2021-04-14 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,319 1,319 814 0.1064
2020-10-26 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -951 -100.00 0 -100.00
2020-08-05 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 951 951 350 0.0663
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.