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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership7,170 shares
Latest Disclosed Value $ 9,470,529
Ritholtz Wealth Management reports 14.17% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 7,170 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $9,470,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,280 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 14.17% during the quarter. The current value of the position is $12,378,001 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)
2026-04-20 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 7,170 890 14.17 9,471 40.96 0.1643
2026-01-23 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,280 1,146 22.32 6,719 35.17 0.1226
2025-10-28 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,134 593 13.06 4,970 36.61 0.0966
2025-07-28 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,541 -1,740 -27.70 3,639 -12.57 0.0803
2025-04-17 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,281 -1,134 -15.29 4,162 -19.02 0.1243
2025-01-15 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,415 -1,866 -20.11 5,139 -33.56 0.1509
2024-10-10 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,281 2,710 41.24 7,734 15.07 0.2331
2024-08-01 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,571 -255 -3.74 6,720 1.45 0.2217
2024-04-24 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,826 1,856 37.34 6,624 76.08 0.2285
2024-01-18 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,970 252 5.34 3,762 35.47 0.1459
2023-10-13 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,718 -1,185 -20.07 2,777 -35.07 0.1247
2023-07-17 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,903 1,038 21.34 4,278 29.18 0.1924
2023-04-20 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,865 158 3.36 3,312 28.78 0.1651
2023-01-19 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,707 1,351 40.26 2,572 84.43 0.1436
2022-10-19 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,356 -79 -2.30 1,394 -14.74 0.0740
2022-07-15 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,435 -476 -12.17 1,635 -37.43 0.1030
2022-04-14 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,911 57 1.48 2,613 -14.86 0.1766
2022-01-18 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,854 267 7.44 3,069 14.81 0.1908
2021-10-14 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,587 402 12.62 2,673 21.50 0.1853
2021-07-20 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,185 598 23.12 2,200 37.76 0.1585
2021-05-12 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,587 661 34.32 1,597 70.07 0.1330
2021-01-19 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,926 223 13.09 939 49.28 0.0899
2020-10-23 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,703 261 18.10 629 18.46 0.0706
2020-07-15 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,442 1,442 531 0.0684
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.