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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership773 shares
Latest Disclosed Value $ 1,021
FDx Advisors, Inc. ownership in ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 773 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $1,021,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). The current value of the position is $1,358,524 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)
2026-05-01 2026-03-31 13F ASML HLDG NV N Y REGISTRY SHS NY Reg Shrs N07059210 773 773 1 0.3260
2026-02-10 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 0 -747 -100.00 0 0.0000
2025-11-04 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 747 -16 -2.10 1 0.2370
2025-08-07 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 763 -16 -2.05 1 0.1867
2025-05-01 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 779 -37 -4.53 1 0.1678
2025-02-03 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 816 45 5.84 1 0.1655
2024-11-04 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 771 -26 -3.26 1 0.1750
2024-08-02 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 797 -1,366 -63.15 1 -100.00 0.2253
2024-05-03 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 2,163 -3,852 -64.04 2 -50.00 0.3186
2024-02-13 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 6,015 625 11.60 5 33.33 0.3521
2023-11-02 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 5,390 -576 -9.65 3 -25.00 0.2633
2023-07-17 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 5,966 19 0.32 4 33.33 0.2372
2023-05-22 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 5,947 0 0.00 3 0.00 0.1413
2023-02-10 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 5,947 -1,499 -20.13 3 -99.90 0.1413
2022-11-10 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 7,446 -1,698 -18.57 3,093 -28.93 0.1387
2022-08-03 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 9,144 -2,013 -18.04 4,352 -41.60 0.1634
2022-05-03 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 11,157 -3,596 -24.37 7,452 -36.56 0.2525
2022-02-01 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 14,753 266 1.84 11,746 8.82 0.3249
2021-10-08 2021-09-30 13F NY Reg Shrs ASML HOLDING N V N Y REGISTRY SHS N07059210 14,487 517 3.70 10,794 11.84 0.3440
2021-08-05 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 13,970 515 3.83 9,651 16.18 0.3206
2021-04-14 2021-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 13,455 -92 -0.68 8,307 25.73 0.3134
2021-04-13 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 8,307 -5,240 13,455 57,372.6866
2021-02-08 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 13,547 762 5.96 6,607 39.95 0.2724
2020-11-12 2020-09-30 13F ASPEN TECHNOLOGY INC COM NY Reg Shrs N07059210 12,785 492 4.00 4,721 4.35 0.2210
2020-07-22 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 12,293 303 2.53 4,524 44.21 0.2370
2020-05-22 2020-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 11,990 1,017 9.27 3,137 -3.39 0.2040
2020-05-13 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 11,702 729 2,516 148,730.6173
2020-02-12 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 10,973 1,180 12.05 3,247 33.46 0.1793
2019-11-07 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 9,793 -219 -2.19 2,433 16.86 0.1684
2019-07-19 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 10,012 5,829 139.35 2,082 164.55 0.0816
2019-05-14 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 4,183 1,854 79.60 787 117.40 0.0319
2019-04-29 2018-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 2,329 594 34.24 362 11.04 0.0297
2019-02-07 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 3,809 2,074 593 13,368.1461
2018-11-13 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 1,735 1,735 326 0.0121
2018-08-08 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 0 -1,264 -100.00 0 -100.00
2018-05-02 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 1,264 1,264 251 0.0075
2015-11-16 2015-09-30 13F ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 0 -3,073 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 3,073 -6,427 -67.65 310 -67.54 0.0154
2015-05-18 2015-03-31 13F/A-1 ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 9,500 -3,003 -24.02 955 -29.15 0.0211
2015-05-15 2015-03-31 13F ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 9,548 95
2015-02-17 2014-12-31 13F ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 12,503 3,977 46.65 1,348 59.91 0.0821
2014-11-17 2014-09-30 13F ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 8,526 -23,473 -73.36 843 -71.76 0.0547
2014-08-15 2014-06-30 13F ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 31,999 4,956 18.33 2,985 18.22 0.1955
2014-05-15 2014-03-31 13F ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 27,043 1,269 4.92 2,525 4.55 0.2107
2014-02-14 2013-12-31 13F ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 25,774 -20,152 -43.88 2,415 -46.76 0.2406
2013-11-13 2013-09-30 13F ASML HOLDING N V N Y Common N07059210 45,926 4,240 10.17 4,536 37.54 0.5354
2013-08-13 2013-06-30 13F ASML Common N07059210 41,686 41,686 3,298 0.4348
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.