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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership2,587 shares
Latest Disclosed Value $ 3,417,163
Level Four Advisory Services, Llc reports 12.72% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 2,587 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $3,416,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,964 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -12.72% during the quarter. The current value of the position is $4,466,093 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)
2026-05-14 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 2,587 -377 -12.72 3,417 7.72 0.1122
2026-02-13 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,964 143 5.07 3,172 16.15 0.1038
2025-11-12 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,821 153 5.73 2,731 27.74 0.0935
2025-08-13 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,668 263 10.94 2,138 34.13 0.0788
2025-05-14 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,405 381 18.82 1,594 13.61 0.0656
2025-02-12 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,024 -2 -0.10 1,403 3.01 0.0573
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,026 56 2.84 1,363 -32.41 0.0574
2024-08-09 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,970 106 5.69 2,015 42.91 0.0908
2024-05-13 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,864 48 2.64 1,411 2.62 0.0775
2024-02-08 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,816 -142 -7.25 1,374 19.27 0.0771
2023-11-13 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,958 -25 -1.26 1,153 -19.78 0.0743
2023-07-10 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,983 198 11.09 1,437 18.19 0.0863
2023-06-05 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,785 405 29.35 1,215 61.14 0.0797
2023-02-13 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,380 -425 -23.55 754 0.53 0.0560
2022-11-07 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,805 28 1.58 750 -11.35 0.0729
2022-08-08 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,777 -91 -4.87 846 -32.21 0.0798
2022-05-10 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,868 41 2.24 1,248 -14.17 0.0978
2022-02-11 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,827 809 79.47 1,454 91.57 0.1109
2021-10-12 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,018 1,018 759 0.0789
2021-08-09 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -341 -100.00 0 -100.00
2021-05-10 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 341 341 211 0.0164
2020-11-02 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -2,371 -100.00 0 -100.00
2020-08-17 2020-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 2,371 123 5.47 869 49.06 0.0672
2020-05-13 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,248 2,248 583 0.0699
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.