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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership25,864 shares
Latest Disclosed Value $ 34,161,947
Mackenzie Financial Corp reports 39.32% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 25,864 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $34,161,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 42,626 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -39.32% during the quarter. The current value of the position is $44,650,575 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 25,864 -16,762 -39.32 34,162 -25.10 0.0410
2026-02-18 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 42,626 -3,330 -7.25 45,611 2.52 0.0540
2025-11-13 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 45,956 -999 -2.13 44,490 18.23 0.0539
2025-08-13 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 46,955 -261 -0.55 37,629 20.27 0.0488
2025-05-07 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 47,216 -2,352 -4.74 31,287 -8.93 0.0445
2025-05-02 2024-12-31 13F/A-2 ASML HOLDING N V N Y REGISTRY SHS N07059210 49,568 -2,547 -4.89 34,355 -20.89 0.0468
2025-02-20 2024-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 49,568 -2,547 34,355 0.0446
2025-02-14 2024-12-31 13F ASML Holding NY Reg Shrs N07059210 49,568 -2,547 34,757 0.0499
2024-11-13 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 52,115 -36,523 -41.20 43,425 -52.10 0.0604
2024-08-14 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 88,638 -2,846 -3.11 90,653 2.11 0.1347
2024-05-10 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 91,484 2,915 3.29 88,782 32.43 0.1279
2024-01-30 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 88,569 13,592 18.13 67,040 56.70 0.1011
2023-10-25 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 74,977 29 0.04 42,782 -22.22 0.0719
2023-08-03 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 74,948 61,018 438.03 55,003 480.07 0.0834
2023-04-24 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,930 13,930 9,482 0.0146
2023-02-14 2022-12-31 13F ASML Holding NY Reg Shrs N07059210 0 -1,312 -100.00 0 -100.00
2022-10-07 2022-09-30 13F ASML Holding NY Reg Shrs N07059210 1,312 42 3.31 545 -9.77 0.0009
2022-08-10 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,270 31 2.50 604 -27.05 0.0010
2022-05-13 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,239 -64 -4.91 828 -20.15 0.0011
2022-02-14 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,303 117 9.87 1,037 17.31 0.0014
2021-11-08 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,186 38 3.31 884 11.48 0.0013
2021-08-11 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,148 148 14.80 793 202.67 0.0011
2020-05-14 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,000 -1,000 -50.00 262 -55.74 0.0008
2020-02-13 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,000 800 66.67 592 98.66 0.0015
2019-11-14 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,200 1,200 298 0.0008
2018-08-13 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -1,307 -100.00 0 -100.00
2018-05-14 2018-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 1,307 1,307 260 0.0007
2018-05-14 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,307 260
2016-11-15 2016-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -37,832 -100.00 0 -100.00
2016-08-12 2016-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 37,832 -135,467 -78.17 3,753 -78.43 0.0212
2016-05-12 2016-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 173,299 32,100 22.73 17,397 38.80 0.1578
2016-02-12 2015-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 141,199 -113,100 -44.48 12,534 -43.98 0.0778
2015-11-13 2015-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 254,299 2,280 0.90 22,373 -14.75 0.1358
2015-08-13 2015-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 252,019 3,370 1.36 26,243 4.47 0.1423
2015-05-13 2015-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 248,649 41,560 20.07 25,121 12.50 0.1324
2015-02-11 2014-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 207,089 -40,736 -16.44 22,330 -8.82 0.1139
2014-11-12 2014-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 247,825 14,230 6.09 24,490 12.41 0.1228
2014-08-11 2014-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 233,595 20,900 9.83 21,787 9.72 0.1013
2014-05-14 2014-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 212,695 48,200 29.30 19,857 28.83 0.0974
2014-02-11 2013-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 164,495 -31,903 -16.24 15,413 -20.54 0.0779
2014-02-03 2013-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 164,495 15,413
2013-11-12 2013-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 196,398 -20,017 -9.25 19,396 13.29 0.0982
2013-08-20 2013-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 216,415 216,415 17,121 0.0816
2013-08-09 2013-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 216,415 17,121 0.0819
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.