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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership5,729 shares
Latest Disclosed Value $ 7,567,479
D.a. Davidson & Co. reports 13.05% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 5,729 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $7,567,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,589 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -13.05% during the quarter. The current value of the position is $9,890,316 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 5,729 -860 -13.05 7,567 7.35 0.0459
2026-01-29 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,589 395 6.38 7,050 17.56 0.0432
2025-10-22 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,194 186 3.10 5,997 24.53 0.0384
2025-07-30 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,008 2,244 59.62 4,815 93.06 0.0339
2025-04-28 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,764 239 6.78 2,494 2.09 0.0200
2025-01-31 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,525 -17 -0.48 2,443 -17.21 0.0199
2024-11-13 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,542 289 8.88 2,951 -11.30 0.0244
2024-08-01 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,253 -171 -4.99 3,327 0.15 0.0295
2024-05-13 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,424 -34 -0.98 3,323 26.94 0.0299
2024-02-09 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,458 36 1.05 2,618 29.94 0.0257
2023-11-08 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,422 304 9.75 2,015 -10.85 0.0219
2023-08-11 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,118 46 1.50 2,260 8.14 0.0239
2023-04-25 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,072 -55 -1.76 2,089 22.16 0.0235
2023-02-03 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,127 389 14.21 1,711 49.48 0.0202
2022-11-07 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,738 559 25.65 1,144 10.32 0.0150
2022-07-28 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,179 504 30.09 1,037 -7.33 0.0130
2022-05-12 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,675 136 8.84 1,119 -8.88 0.0122
2022-01-31 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,539 17 1.12 1,228 8.29 0.0131
2021-11-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,522 -117 -7.14 1,134 0.18 0.0132
2021-08-10 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,639 0 0.00 1,132 11.86 0.0133
2021-05-07 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,639 75 4.80 1,012 32.46 0.0129
2021-02-10 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,564 500 46.99 764 94.40 0.0117
2020-11-02 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,064 264 33.00 393 33.67 0.0068
2020-08-10 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 800 800 294 0.0055
2020-05-05 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -765 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 765 765 226 0.0037
2017-05-12 2017-03-31 13F ASML HOLDING NV - NY REG SHRS COM N07059210 0 -7 -100.00 0 0.0000
2017-02-15 2016-12-31 13F ASML HOLDING NV - NY REG SHRS COM N07059210 7 0 0.00 0 0.0000
2016-11-18 2016-09-30 13F/A-1 ASML HOLDING NV - NY REG SHRS COM N07059210 7 0 0.00 0 0.0000
2016-11-14 2016-09-30 13F ASML HOLDING NV - NY REG SHRS COM N07059210 7 0
2016-08-13 2016-06-30 13F ASML HOLDING NV - NY REG SHRS COM N07059210 7 -10 -58.82 0 -100.00
2016-05-13 2016-03-31 13F ASML HOLDING NV - NY REG SHRS COM N07059210 17 0 0.00 1 0.00 0.0000
2016-02-12 2015-12-31 13F ASML HOLDING NV - NY REG SHRS COM N07059210 17 7 70.00 1 0.0000
2015-11-13 2015-09-30 13F ASML HOLDING NV - NY REG SHRS COM N07059210 10 -1,890 -99.47 0 -100.00
2015-08-14 2015-06-30 13F ASML HOLDING NV - NY REG SHRS COM N07059210 1,900 -3,329 -63.66 197 -62.55 0.0065
2015-05-06 2015-03-31 13F ASML HOLDING NV - NY REG SHRS COM N07059210 5,229 -478 -8.38 526 -14.19 0.0173
2015-02-12 2014-12-31 13F ASML HOLDING NV - NY REG SHRS COM N07059210 5,707 1,089 23.58 613 34.73 0.0200
2014-11-12 2014-09-30 13F ASML HOLDING NV - NY REG SHRS COM N07059210 4,618 -7,479 -61.83 455 -59.59 0.0154
2014-07-29 2014-06-30 13F ASML HOLDING NV - NY REG SHRS COM N07059210 12,097 1,133 10.33 1,126 10.28 0.0381
2014-05-05 2014-03-31 13F ASML HOLDING NV - NY REG SHRS COM N07059210 10,964 1,910 21.10 1,021 20.69 0.0365
2014-02-13 2013-12-31 13F/A-1 ASML HOLDING NV - NY REG SHRS COM N07059210 9,054 -5,096 -36.01 846 -39.35 0.0316
2014-02-12 2013-12-31 13F ASML HOLDING NV - NY REG SHRS COM N07059210 9,054 846
2013-11-14 2013-09-30 13F ASML HOLDING NV - NY REG SHRS COM N07059210 14,150 1,865 15.18 1,395 43.81 0.0628
2013-08-16 2013-06-30 13F ASML HOLDING NV - NY REG SHRS COM N07059210 12,285 12,285 970 0.0468
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.