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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership6,635 shares
Latest Disclosed Value $ 8,763,618
Howe & Rusling Inc reports 3.01% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 6,635 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $8,763,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 6,441 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 3.01% during the quarter. The current value of the position is $11,454,399 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)
2026-04-28 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 6,635 194 3.01 8,764 27.18 0.5716
2026-02-14 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,441 -1,489 -18.78 6,891 -10.25 0.4558
2025-11-05 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,930 30 0.38 7,677 21.28 0.5263
2025-08-12 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,900 393 5.24 6,331 27.26 0.4677
2025-06-17 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,507 2,440 48.15 4,975 41.63 0.4184
2025-02-12 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,067 -196 -3.72 3,512 -19.91 0.3027
2024-11-08 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,263 317 6.41 4,386 -13.31 0.3771
2024-08-14 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,946 536 12.15 5,059 18.21 0.4613
2024-05-15 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,410 718 19.45 4,279 53.15 0.4099
2024-02-06 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,692 169 4.80 2,794 34.78 0.2963
2023-11-09 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,523 1,751 98.81 2,074 61.45 0.2447
2023-08-14 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,772 1,772 1,284 0.1437
2023-02-15 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -22 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 22 -9 -29.03 9 -40.00 0.0012
2022-08-15 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 31 17 121.43 15 66.67 0.0019
2022-05-10 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14 0 0.00 9 -18.18 0.0010
2022-02-14 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14 0 0.00 11 10.00 0.0013
2021-11-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14 0 0.00 10 0.00 0.0013
2021-08-13 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14 -7 -33.33 10 -23.08 0.0013
2021-05-13 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 21 -29 -58.00 13 -45.83 0.0018
2021-02-08 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 50 -14 -21.88 24 0.00 0.0036
2020-11-06 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 64 -9 -12.33 24 -11.11 0.0041
2020-07-15 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 73 -6 -7.59 27 28.57 0.0050
2020-05-14 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 79 -4 -4.82 21 -16.00 0.0045
2020-02-05 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 83 -23 -21.70 25 -3.85 0.0041
2019-10-31 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 106 -31 -22.63 26 -7.14 0.0046
2019-08-12 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 137 -10 -6.80 28 0.00 0.0048
2019-04-29 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 147 -17 -10.37 28 7.69 0.0048
2019-02-04 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 164 11 7.19 26 -10.34 0.0055
2018-11-07 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 153 0 0.00 29 -3.33 0.0048
2018-07-31 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 153 -11 -6.71 30 -9.09 0.0054
2018-05-14 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 164 164 33 0.0060
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.