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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership730 shares
Latest Disclosed Value $ 964,206
Freestone Capital Holdings, LLC reports 6.88% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 730 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $964,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 683 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 6.88% during the quarter. The current value of the position is $1,260,243 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 730 47 6.88 964 32.05 0.0292
2026-01-23 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 683 205 42.89 731 58.01 0.0216
2025-11-12 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 478 50 11.68 463 35.09 0.0142
2025-08-05 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 428 -74 -14.74 343 3.01 0.0116
2025-05-13 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 502 0 0.00 333 -4.32 0.0124
2025-02-06 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 502 -59 -10.52 348 -25.70 0.0120
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 561 4 0.72 467 -17.93 0.0161
2024-11-22 2024-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 557 61 12.30 570 18.30 0.0204
2024-08-13 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 557 61 570 0.0204
2024-11-22 2024-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 496 58 13.24 481 45.32 0.0179
2024-05-14 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 496 58 481 0.0179
2024-02-13 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 438 438 332 0.0149
2022-08-09 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -3,219 -100.00 0 -100.00
2022-05-12 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,219 510 18.83 2,150 -0.32 0.0864
2022-02-14 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,709 375 16.07 2,157 24.04 0.0911
2021-11-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,334 604 34.91 1,739 45.52 0.0872
2021-08-16 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,730 282 19.48 1,195 33.67 0.0600
2021-05-17 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,448 348 31.64 894 66.79 0.0486
2021-02-16 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,100 1,000 1,000.00 536 1,388.89 0.0313
2020-11-06 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 100 100 37 0.0024
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.