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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionConnable Office Inc
Latest Disclosed Ownership1,660 shares
Latest Disclosed Value $ 2,192,578
Connable Office Inc reports 1.90% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 29, 2026 - Connable Office Inc filed a 13F-HR form disclosing ownership of 1,660 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $2,192,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,629 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 1.90% during the quarter. The current value of the position is $2,865,758 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)
2026-04-29 2026-03-31 13F ASML Holding Com N07059210 1,660 31 1.90 2,193 25.83 0.2157
2026-02-03 2025-12-31 13F ASML Holding Com N07059210 1,629 -37 -2.22 1,743 8.06 0.1598
2025-11-06 2025-09-30 13F ASML Holding Com N07059210 1,666 350 26.60 1,613 52.94 0.1496
2025-08-05 2025-06-30 13F ASML Holding Com N07059210 1,316 -98 -6.93 1,055 12.61 0.1044
2025-05-09 2025-03-31 13F ASML Holding Com N07059210 1,414 -78 -5.23 937 -9.48 0.0997
2025-02-05 2024-12-31 13F ASML Holding Com N07059210 1,492 -28 -1.84 1,034 -18.33 0.1070
2024-11-06 2024-09-30 13F ASML Holding Com N07059210 1,520 0 0.00 1,267 -18.53 0.1275
2024-08-07 2024-06-30 13F ASML Holding Com N07059210 1,520 -695 -31.38 1,555 -27.69 0.1673
2024-04-30 2024-03-31 13F ASML Holding Com N07059210 2,215 -39 -1.73 2,150 25.97 0.2435
2024-02-12 2023-12-31 13F ASML Holding Com N07059210 2,254 -65 -2.80 1,706 24.98 0.2065
2023-11-08 2023-09-30 13F ASML Holding Com N07059210 2,319 6 0.26 1,365 -18.56 0.1875
2023-08-07 2023-06-30 13F ASML Holding Com N07059210 2,313 -13 -0.56 1,676 5.87 0.2300
2023-04-17 2023-03-31 13F ASML Holding Com N07059210 2,326 -43 -1.82 1,583 158,200.00 0.2301
2023-01-23 2022-12-31 13F ASML Holding Com N07059210 2,369 -737 -23.73 1 -99.92 0.1853
2022-10-26 2022-09-30 13F ASML Holding Com N07059210 3,106 0 0.00 1,290 -12.72 0.2096
2022-08-01 2022-06-30 13F ASML Holding Com N07059210 3,106 0 0.00 1,478 -28.77 0.2261
2022-05-12 2022-03-31 13F ASML Holding Com N07059210 3,106 309 11.05 2,075 -6.83 0.2770
2022-02-14 2021-12-31 13F ASML Holding Com N07059210 2,797 -2 -0.07 2,227 6.76 0.2834
2021-11-09 2021-09-30 13F ASML Holding Com N07059210 2,799 -202 -6.73 2,086 0.63 0.3027
2021-08-06 2021-06-30 13F ASML Holding Com N07059210 3,001 -698 -18.87 2,073 -9.24 0.2873
2021-05-07 2021-03-31 13F ASML Holding Com N07059210 3,699 151 4.26 2,284 32.02 0.3321
2021-02-09 2020-12-31 13F ASML Holding Com N07059210 3,548 -156 -4.21 1,730 26.46 0.2658
2020-11-10 2020-09-30 13F ASML Holding Com N07059210 3,704 -306 -7.63 1,368 -7.32 0.2557
2020-08-10 2020-06-30 13F ASML Holding Com N07059210 4,010 -295 -6.85 1,476 31.08 0.2902
2020-05-08 2020-03-31 13F ASML Holding Com N07059210 4,305 -374 -7.99 1,126 -18.70 0.2691
2020-02-07 2019-12-31 13F ASML Holding Com N07059210 4,679 -133 -2.76 1,385 15.90 0.2374
2019-11-12 2019-09-30 13F ASML Holding Com N07059210 4,812 0 0.00 1,195 19.38 0.2154
2019-08-06 2019-06-30 13F ASML Holding Com N07059210 4,812 -356 -6.89 1,001 2.98 0.1839
2019-05-07 2019-03-31 13F ASML Holding Com N07059210 5,168 1,649 46.86 972 77.37 0.1886
2019-02-12 2018-12-31 13F ASML Holding Com N07059210 3,519 3,519 548 0.1211
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.