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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,125,105 shares
Latest Disclosed Value $ 1,486,072,198
Invesco Ltd. reports 14.93% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,125,105 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $1,486,072,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 978,922 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 14.93% during the quarter. The current value of the position is $1,942,336,268 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)
2026-05-12 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 1,125,105 146,183 14.93 1,486,072 41.89 0.0283
2026-02-19 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 978,922 129,320 15.22 1,047,309 27.33 0.1606
2025-11-13 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 849,602 148,948 21.26 822,492 46.48 0.1296
2025-08-13 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 700,654 -30,617 -4.19 561,497 15.88 0.0955
2025-05-12 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 731,271 367,505 101.03 484,562 92.20 0.0918
2025-02-13 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 363,766 -12,857 -3.41 252,119 -19.66 0.0466
2024-11-12 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 376,623 -375,767 -49.94 313,821 -59.22 0.0606
2024-08-13 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 752,390 154,964 25.94 769,492 32.72 0.1627
2024-05-14 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 597,426 268,882 81.84 579,784 133.14 0.1245
2024-02-13 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 328,544 -27,630 -7.76 248,681 18.61 0.0592
2023-11-13 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 356,174 -89,265 -20.04 209,666 -35.05 0.0565
2023-08-11 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 445,439 -12,116 -2.65 322,832 3.65 0.0846
2023-05-12 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 457,555 59,899 15.06 311,462 43.35 0.0869
2023-02-13 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 397,656 18,964 5.01 217,279 38.14 0.0636
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 378,692 7,900 2.13 157,289 -10.86 0.0506
2022-08-15 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 370,792 -54,655 -12.85 176,454 -37.91 0.0535
2022-05-16 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 425,447 -100,341 -19.08 284,169 -32.11 0.0725
2022-02-14 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 525,788 -103,280 -16.42 418,601 -10.69 0.1009
2021-11-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 629,068 -94,798 -13.10 468,725 -6.27 0.1188
2021-08-17 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 723,866 8,216 1.15 500,076 13.19 0.1230
2021-05-17 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 715,650 170,635 31.31 441,814 66.21 0.1179
2021-02-16 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 545,015 53,043 10.78 265,815 46.32 0.0774
2020-11-16 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 491,972 -8,763 -1.75 181,670 -1.42 0.0614
2020-08-14 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 500,735 79,616 18.91 184,285 67.26 0.0659
2020-05-15 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 421,119 -174,503 -29.30 110,182 -37.49 0.0464
2020-02-14 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 595,622 -1,133,119 -65.55 176,268 -58.96 0.0547
2019-11-14 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,728,741 100,183 6.15 429,454 26.82 0.1123
2019-08-14 2019-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 1,628,558 127,111 8.47 338,626 19.93 0.0872
2019-08-14 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,628,558 -568,169 338,626
2019-05-15 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,501,447 590,391 64.80 282,347 99.15 0.0952
2019-02-14 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 911,056 -182,762 -16.71 141,779 -31.06 0.0543
2018-11-14 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,093,818 -763,549 -41.11 205,660 -44.07 0.0647
2018-08-14 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,857,367 -79,564 -4.11 367,703 -4.39 0.1217
2018-05-15 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,936,931 251,992 14.96 384,597 31.32 0.1437
2018-02-14 2017-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,684,939 1,409,005 510.63 292,876 519.99 0.1056
2017-11-14 2017-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 275,934 236,945 607.72 47,239 829.90 0.0174
2017-08-14 2017-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 38,989 -1,233 -3.07 5,080 -4.89 0.0016
2017-05-15 2017-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 40,222 -3,863 -8.76 5,341 7.96 0.0018
2017-02-14 2016-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 44,085 7,799 21.49 4,947 24.42 0.0017
2016-11-14 2016-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 36,286 -1,655 -4.36 3,976 5.63 0.0014
2016-08-15 2016-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 37,941 10,982 40.74 3,764 39.10 0.0014
2016-05-16 2016-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 26,959 -7,840 -22.53 2,706 -12.40 0.0011
2016-02-16 2015-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 34,799 -10,592 -23.34 3,089 -22.66 0.0012
2015-11-16 2015-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 45,391 -24,302 -34.87 3,994 -44.96 0.0017
2015-08-14 2015-06-30 13F ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 69,693 -4,434 -5.98 7,257 -3.10 0.0028
2015-05-15 2015-03-31 13F ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 74,127 40,119 117.97 7,489 104.23 0.0029
2015-02-13 2014-12-31 13F ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 34,008 2,469 7.83 3,667 17.65 0.0014
2014-11-14 2014-09-30 13F ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 31,539 229 0.73 3,117 6.75 0.0012
2014-08-14 2014-06-30 13F ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 31,310 357 1.15 2,920 1.07 0.0011
2014-05-15 2014-03-31 13F ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 30,953 -4,501 -12.70 2,889 -13.01 0.0012
2014-02-13 2013-12-31 13F ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 35,454 94 0.27 3,321 -4.87 0.0013
2013-11-13 2013-09-30 13F ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 35,360 23,013 186.39 3,491 256.95 0.0015
2013-08-14 2013-06-30 13F ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 12,347 12,347 978 0.0005
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.