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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionFranklin Resources Inc
Latest Disclosed Ownership466,787 shares
Latest Disclosed Value $ 616,546,998
Franklin Resources Inc reports 23.09% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 466,787 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $616,546,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 606,930 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -23.09% during the quarter. The current value of the position is $805,842,405 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)
2026-05-13 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 466,787 -140,143 -23.09 616,547 -5.05 0.1510
2026-02-11 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 606,930 -91,022 -13.04 649,331 -3.90 0.1593
2025-11-13 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 697,952 -65,638 -8.60 675,680 10.42 0.1685
2025-08-12 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 763,590 37,994 5.24 611,933 27.27 0.1622
2025-05-13 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 725,596 -120,920 -14.28 480,802 -18.05 0.1383
2025-02-12 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 846,516 -564,707 -40.02 586,704 -52.32 0.1629
2024-11-27 2024-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 1,411,223 -90,066 -6.00 1,230,417 -19.86 0.3455
2024-11-12 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,419,268 -82,021 1,237,985 0.0596
2024-08-14 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,501,289 -22,214 -1.46 1,535,413 3.85 0.4720
2024-05-13 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,523,503 185,166 13.84 1,478,514 45.95 0.4682
2024-02-09 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,338,337 -16,647 -1.23 1,013,014 27.00 0.4737
2023-11-13 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,354,984 -1,275 -0.09 797,625 -18.85 0.4053
2023-08-11 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,356,259 72,259 5.63 982,949 12.46 0.4673
2023-05-12 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,284,000 43,493 3.51 874,032 28.95 0.4386
2023-02-10 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,240,507 -139,747 -10.12 677,813 18.23 0.3523
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,380,254 50,442 3.79 573,288 -9.41 0.3124
2022-08-11 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,329,812 -5,302 -0.40 632,832 -29.04 0.3138
2022-05-13 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,335,114 26,602 2.03 891,763 -14.40 0.3564
2022-02-11 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,308,512 190,593 17.05 1,041,759 25.07 0.3757
2021-11-12 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,117,919 55,881 5.26 832,972 13.53 0.3136
2021-08-13 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,062,038 74,167 7.51 733,699 20.30 0.2803
2021-05-13 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 987,871 63,012 6.81 609,872 35.21 0.2481
2021-02-10 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 924,859 35,665 4.01 451,072 37.37 0.1909
2020-11-12 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 889,194 -91,428 -9.32 328,353 -14.71 0.1590
2020-08-13 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 980,622 105,159 12.01 384,992 68.08 0.1983
2020-05-13 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 875,463 10,345 1.20 229,056 -10.53 0.1529
2020-03-11 2019-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 865,118 -262 -0.03 256,023 19.09 0.1345
2020-02-12 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 865,118 -262 256,023 32,339.2101
2019-11-14 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 865,380 -629 -0.07 214,978 19.39 0.1167
2019-08-14 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 866,009 10,802 1.26 180,069 11.97 0.0958
2019-05-15 2019-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 855,207 -307 -0.04 160,821 20.80 0.0861
2019-05-14 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 855,207 -307 160,821
2019-02-12 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 855,514 -4,072 -0.47 133,135 -17.62 0.0804
2018-11-13 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 859,586 -2,539 -0.29 161,619 -5.31 0.0805
2018-08-14 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 862,125 -2,534 -0.29 170,675 -0.59 0.0876
2018-05-10 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 864,659 -1,125 -0.13 171,687 14.09 0.0870
2018-02-14 2017-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 865,784 0 0.00 150,490 1.53 0.0722
2017-11-13 2017-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 865,784 -294 -0.03 148,222 31.33 0.0727
2017-08-10 2017-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 866,078 -790 -0.09 112,859 -1.96 0.0563
2017-05-12 2017-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 866,868 -1,086 -0.13 115,120 18.21 0.0584
2017-02-14 2016-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 867,954 -1,972 -0.23 97,385 2.16 0.0504
2016-11-14 2016-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 869,926 -130,221 -13.02 95,326 -3.93 0.0498
2016-08-11 2016-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,000,147 6,571 0.66 99,224 -0.52 0.0534
2016-05-10 2016-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 993,576 61,100 6.55 99,745 20.50 0.0529
2016-04-27 2015-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 932,476 78,000 9.13 82,775 10.11 0.0419
2016-02-12 2015-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 932,476 82,775
2015-11-10 2015-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 854,476 314,007 58.10 75,177 33.58 0.0371
2015-08-12 2015-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 540,469 73,445 15.73 56,279 19.28 0.0255
2015-05-14 2015-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 467,024 -2,702 -0.58 47,184 -6.84 0.0214
2015-02-10 2014-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 469,726 -680 -0.14 50,651 8.96 0.0230
2014-11-12 2014-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 470,406 48,083 11.39 46,486 18.01 0.0212
2014-08-12 2014-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 422,323 130,865 44.90 39,390 44.23 0.0174
2014-02-12 2013-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 291,458 -66,526 -18.58 27,310 -22.75 0.0133
2013-11-14 2013-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 357,984 0 0.00 35,355 24.85 0.0188
2013-08-09 2013-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 357,984 357,984 28,317 0.0162
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.