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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership339,642 shares
Latest Disclosed Value $ 448,609,937
Lazard Asset Management Llc reports 25.81% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 339,642 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $448,609,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 269,974 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 25.81% during the quarter. The current value of the position is $557,603,857 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)
2026-05-15 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 339,642 69,668 25.81 448,610 55.32 0.7380
2026-02-17 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 269,974 29,742 12.38 288,835 24.19 0.4894
2025-11-14 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 240,232 761 0.32 232,566 121,662.30 0.3131
2025-08-14 2025-06-30 13F ASM LITH COMM Common Stock N07059210 239,471 66,809 38.69 192 67.54 0.2641
2025-05-15 2025-03-31 13F ASM LITH COMM Common Stock N07059210 172,662 41,539 31.68 114 26.67 0.1757
2025-02-14 2024-12-31 13F ASM LITH COMM Common Stock N07059210 131,123 -23,386 -15.14 91 -29.69 0.1329
2024-11-14 2024-09-30 13F ASM LITH COMM Common Stock N07059210 154,509 73,755 91.33 129 56.10 0.1722
2024-08-14 2024-06-30 13F ASM LITH COMM Common Stock N07059210 80,754 -2,850 -3.41 83 1.23 0.1036
2024-07-09 2024-03-31 13F/A-1 ASM LITH COMM Common Stock N07059210 83,604 -4,112 -4.69 81 22.73 0.0986
2024-05-14 2024-03-31 13F ASM LITH COMM Common Stock N07059210 83,604 -4,112 81 0.0984
2024-02-14 2023-12-31 13F ASM LITH COMM Common Stock N07059210 87,716 61,246 231.38 66 340.00 0.0840
2023-11-14 2023-09-30 13F ASM LITH COMM Common Stock N07059210 26,470 26,035 5,985.06 16 0.0212
2023-08-15 2023-06-30 13F ASM LITH COMM Common Stock N07059210 435 -11,361 -96.31 0 -100.00 0.0004
2023-05-15 2023-03-31 13F ASM LITH COMM Common Stock N07059210 11,796 4,392 59.32 8 -99.80 0.0105
2023-02-15 2022-12-31 13F ASM LITH COMM Common Stock N07059210 7,404 6,906 1,386.75 4,044 1,863.11 0.0056
2022-11-14 2022-09-30 13F ASM LITH COMM Common Stock N07059210 498 -1,207 -70.79 206 -74.60 0.0003
2022-08-09 2022-06-30 13F ASM LITH COMM Common Stock N07059210 1,705 1,643 2,650.00 811 1,927.50 0.0011
2022-05-13 2022-03-31 13F ASM LITH COMM Common Stock N07059210 62 2 3.33 40 -13.04 0.0000
2022-02-09 2021-12-31 13F ASM LITH COMM Common Stock N07059210 60 -2,000 -97.09 46 -97.00 0.0000
2021-11-15 2021-09-30 13F ASM LITH COMM Common Stock N07059210 2,060 1,795 677.36 1,534 742.86 0.0017
2021-08-12 2021-06-30 13F ASM LITH COMM Common Stock N07059210 265 127 92.03 182 116.67 0.0002
2021-05-14 2021-03-31 13F ASM LITH COMM Common Stock N07059210 138 -11 -7.38 84 20.00 0.0001
2021-02-11 2020-12-31 13F ASM LITH COMM Common Stock N07059210 149 0 0.00 70 29.63 0.0001
2020-11-13 2020-09-30 13F ASM LITH COMM Common Stock N07059210 149 -11 -6.88 54 -6.90 0.0001
2020-08-13 2020-06-30 13F ASM LITH COMM Common Stock N07059210 160 -13 -7.51 58 34.88 0.0001
2020-05-14 2020-03-31 13F ASM LITH COMM Common Stock N07059210 173 36 26.28 43 10.26 0.0001
2020-02-13 2019-12-31 13F ASM LITH COMM Common Stock N07059210 137 -49 -26.34 39 -15.22 0.0001
2019-11-14 2019-09-30 13F ASM LITH COMM Common Stock N07059210 186 27 16.98 46 43.75 0.0001
2019-08-14 2019-06-30 13F ASM LITH COMM Common Stock N07059210 159 20 14.39 32 28.00 0.0001
2019-08-28 2019-03-31 13F/A-1 ASM LITH COMM Common Stock N07059210 139 0 0.00 25 19.05 0.0000
2019-05-13 2019-03-31 13F ASM LITH COMM Common Stock N07059210 139 0 25
2019-08-28 2018-12-31 13F/A-1 ASM LITH COMM Common Stock N07059210 139 2 1.46 21 -16.00 0.0000
2019-02-13 2018-12-31 13F ASM LITH COMM Common Stock N07059210 139 2 21
2019-08-30 2018-09-30 13F/A-1 ASM LITH COMM Common Stock N07059210 137 -5 -3.52 25 -7.41 0.0000
2018-11-13 2018-09-30 13F ASM LITH COMM Common Stock N07059210 137 -5 25
2019-08-30 2018-06-30 13F/A-1 ASM LITH COMM Common Stock N07059210 142 109 330.30 27 350.00 0.0000
2018-08-13 2018-06-30 13F ASM LITH COMM Common Stock N07059210 142 109 27
2019-08-28 2018-03-31 13F/A-1 ASM LITH COMM Common Stock N07059210 33 33 6 0.0000
2018-05-14 2018-03-31 13F ASM LITH COMM Common Stock N07059210 33 6 0.0000
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.