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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,033,583 shares
Latest Disclosed Value $ 1,364,963,410
Dimensional Fund Advisors Lp reports 1.85% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,033,583 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $1,365,187,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,014,815 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 1.85% during the quarter. The current value of the position is $1,696,874,554 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)
2026-05-07 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 1,033,583 18,768 1.85 1,364,963 25.72 0.2835
2026-02-12 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,014,815 23,999 2.42 1,085,717 13.19 0.2277
2025-11-12 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 990,816 38,660 4.06 959,180 25.71 0.2058
2025-08-12 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 952,156 46,448 5.13 763,032 27.13 0.1767
2025-05-13 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 905,708 7,164 0.80 600,175 -3.63 0.1492
2025-02-13 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 898,544 46,028 5.40 622,769 -12.33 0.1496
2024-11-07 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 852,516 34,807 4.26 710,373 -15.06 0.1723
2024-08-09 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 817,709 2,085 0.26 836,300 5.66 0.2184
2024-05-10 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 815,624 2,508 0.31 791,539 28.61 0.2143
2024-02-07 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 813,116 22,617 2.86 615,464 32.26 0.1797
2023-11-09 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 790,499 54,957 7.47 465,330 -12.71 0.1526
2023-08-09 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 735,542 14,464 2.01 533,083 8.61 0.1699
2023-05-12 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 721,078 29,801 4.31 490,843 130,096.82 0.1653
2023-02-09 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 691,277 47,646 7.40 378 -99.86 0.1116
2022-11-10 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 643,631 55,347 9.41 267,340 -4.51 0.1026
2022-08-12 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 588,284 24,726 4.39 279,958 -25.63 0.1004
2022-05-13 2022-03-31 13F ASML HOLDING N V CLA N07059210 563,558 12,038 2.18 376,430 -14.27 0.1160
2022-02-09 2021-12-31 13F ASML HOLDING N V CLA N07059210 551,520 18,733 3.52 439,090 10.61 0.1328
2021-11-12 2021-09-30 13F ASML HOLDING N V CLA N07059210 532,787 14,324 2.76 396,989 10.84 0.1279
2021-08-12 2021-06-30 13F ASML HOLDING N V CLA N07059210 518,463 3,797 0.74 358,175 12.73 0.1134
2021-05-14 2021-03-31 13F ASML HOLDING N V CLA N07059210 514,666 34,550 7.20 317,734 35.69 0.1051
2021-03-08 2020-12-31 13F/A-2 ASML HOLDING N V CLA N07059210 480,116 73,860 18.18 234,162 56.09 0.0846
2021-02-11 2020-12-31 13F ASML HOLDING N V CLA N07059210 480,116 73,860 234,162 84,566.8680
2020-11-12 2020-09-30 13F ASML HOLDING N V CLA N07059210 406,256 15,956 4.09 150,018 4.44 0.0636
2020-08-13 2020-06-30 13F ASML HOLDING N V CLA N07059210 390,300 191 0.05 143,642 40.73 0.0631
2020-05-14 2020-03-31 13F ASML HOLDING N V CLA N07059210 390,109 4,960 1.29 102,068 -10.45 0.0532
2020-02-14 2019-12-31 13F ASML HOLDING N V CLA N07059210 385,149 1,939 0.51 113,981 19.73 0.0415
2019-11-12 2019-09-30 13F ASML HOLDING N V CLA N07059210 383,210 -185 -0.05 95,197 19.42 0.0370
2019-08-13 2019-06-30 13F ASML HOLDING N V CLA N07059210 383,395 38,329 11.11 79,718 22.86 0.0310
2019-08-12 2019-03-31 13F/A-2 ASML HOLDING N V CLA N07059210 345,066 4,518 1.33 64,886 22.43 0.0258
2019-05-10 2019-03-31 13F ASML HOLDING N V CLA N07059210 345,066 4,518 64,886
2019-02-26 2018-12-31 13F/A-1 ASML HOLDING N V CLA N07059210 340,548 50,588 17.45 52,997 -2.79 0.0240
2019-02-13 2018-12-31 13F ASML HOLDING N V CLA N07059210 340,548 50,588 52,997
2018-11-13 2018-09-30 13F ASML HOLDING N V CLA N07059210 289,960 6,236 2.20 54,519 -2.93 0.0208
2018-08-10 2018-06-30 13F ASML HOLDING N V CLA N07059210 283,724 17,305 6.50 56,165 6.17 0.0224
2018-05-11 2018-03-31 13F ASML HOLDING N V CLA N07059210 266,419 61,098 29.76 52,900 48.22 0.0220
2018-02-12 2017-12-31 13F ASML HOLDING N V CLA N07059210 205,321 21,639 11.78 35,690 13.50 0.0148
2017-11-13 2017-09-30 13F ASML HOLDING N V CLA N07059210 183,682 58,325 46.53 31,446 92.51 0.0137
2017-08-11 2017-06-30 13F ASML HOLDING N V CLA N07059210 125,357 -992 -0.79 16,335 -2.64 0.0075
2017-05-12 2017-03-31 13F ASML HOLDING N V CLA N07059210 126,349 3,957 3.23 16,778 22.18 0.0080
2017-02-09 2016-12-31 13F ASML HOLDING N V CLA N07059210 122,392 1,633 1.35 13,732 3.78 0.0069
2016-11-10 2016-09-30 13F ASML HOLDING N V CLA N07059210 120,759 8,311 7.39 13,232 18.64 0.0072
2016-08-09 2016-06-30 13F ASML HOLDING N V CLA N07059210 112,448 1,123 1.01 11,153 -0.21 0.0064
2016-05-13 2016-03-31 13F ASML HOLDING N V CLA N07059210 111,325 2,459 2.26 11,177 15.62 0.0067
2016-02-10 2015-12-31 13F ASML HOLDING N V CLA N07059210 108,866 2,332 2.19 9,667 3.16 0.0060
2015-11-13 2015-09-30 13F ASML HOLDING N V CLA N07059210 106,534 1,217 1.16 9,371 -14.55 0.0062
2015-08-14 2015-06-30 13F ASML HOLDING N V CLA N07059210 105,317 6,533 6.61 10,967 9.87 0.0067
2015-05-14 2015-03-31 13F ASML HOLDING N V CLA N07059210 98,784 515 0.52 9,982 -5.80 0.0063
2015-02-06 2014-12-31 13F ASML HOLDING N V CLA N07059210 98,269 1,161 1.20 10,597 10.42 0.0070
2014-11-13 2014-09-30 13F ASML HOLDING N V CLA N07059210 97,108 -735 -0.75 9,597 5.17 0.0068
2014-08-08 2014-06-30 13F ASML HOLDING N V CLA N07059210 97,843 -115 -0.12 9,125 -0.21 0.0063
2014-05-14 2014-03-31 13F ASML HOLDING N V CLA N07059210 97,958 -9,631 -8.95 9,144 -9.29 0.0068
2014-02-12 2013-12-31 13F ASML HOLDING N V CLA N07059210 107,589 -12,101 -10.11 10,081 -14.71 0.0079
2013-11-13 2013-09-30 13F ASML HOLDING N V CLA N07059210 119,690 -384,021 -76.24 11,820 -70.33 0.0102
2013-08-15 2013-06-30 13F ASML HOLDING N V CLA N07059210 503,711 503,711 39,842 0.0375
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.