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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership207,521 shares
Latest Disclosed Value $ 274,100
Natixis Advisors, L.p. reports 15.31% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 207,521 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $274,099,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 179,963 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 15.31% during the quarter. The current value of the position is $358,255,954 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 HOLDING N V N Y REGISTRY SHS COM N07059210 207,521 27,558 15.31 274 42.71 0.3813
2026-02-10 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 179,963 -18,285 -9.22 193 0.52 0.2729
2025-11-13 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 198,248 -1,227 -0.62 192 20.13 0.2801
2025-08-13 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 199,475 27,701 16.13 160 40.71 0.2536
2025-05-08 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 171,774 9,375 5.77 114 0.89 0.2104
2025-02-10 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 162,399 16,462 11.28 113 -7.44 0.2103
2024-11-06 2024-09-30 13F ASML HOLDING COM N07059210 145,937 -4,377 -2.91 122 -20.92 0.2371
2024-08-01 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 150,314 15,150 11.21 154 16.79 0.3342
2024-04-25 2024-03-31 13F ASML HOLDING N V N Y COM N07059210 135,164 4,301 3.29 131 32.32 0.3016
2024-02-06 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 130,863 17,533 15.47 99 50.00 0.2607
2023-11-13 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 113,330 -4,683 -3.97 67 -22.35 0.2040
2023-08-15 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 118,013 -4,651 -3.79 86 2.41 0.2641
2023-05-11 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 122,664 5,056 4.30 83 29.69 0.2873
2023-01-27 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 117,608 -9,594 -7.54 64 -99.88 0.2429
2022-11-14 2022-09-30 13F ASML HOLDING NV NY REG COM N07059210 127,202 28,885 29.38 52,833 12.92 0.2235
2022-08-12 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 98,317 -1,805 -1.80 46,787 -30.04 0.2057
2022-05-12 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 100,122 8,707 9.52 66,874 -8.11 0.2550
2022-02-08 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 91,415 1,399 1.55 72,779 8.51 0.2779
2021-11-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 90,016 129 0.14 67,072 8.01 0.2758
2021-08-12 2021-06-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 89,887 -9,318 -9.39 62,098 1.39 0.2899
2021-05-05 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 99,205 9,254 10.29 61,245 39.60 0.3197
2021-02-12 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 89,951 2,184 2.49 43,871 35.36 0.2527
2020-11-12 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 87,767 -2,093 -2.33 32,410 -2.00 0.2039
2020-08-11 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 89,860 5,794 6.89 33,072 50.36 0.2195
2020-04-27 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 84,066 4,823 6.09 21,995 -6.21 0.1792
2020-02-10 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 79,243 5,249 7.09 23,451 27.58 0.1654
2019-11-12 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 73,994 4,273 6.13 18,381 26.79 0.1459
2019-08-12 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 69,721 1,146 1.67 14,497 12.41 0.1184
2019-05-15 2019-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS COM N07059210 68,575 18,763 37.67 12,896 66.38 0.1129
2019-05-15 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 68,575 18,763 12,896
2019-02-13 2018-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS COM N07059210 49,812 12,599 33.86 7,751 10.79 0.0765
2019-02-13 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 49,812 12,599 7,751
2018-11-13 2018-09-30 13F ASML HOLDING N V N Y COM N07059210 37,213 -2,879 -7.18 6,996 -11.86 0.0616
2018-08-14 2018-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS COM N07059210 40,092 -621 -1.53 7,937 -1.82 0.0758
2018-08-14 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 40,092 7,937
2018-05-10 2018-03-31 13F ASML HOLDING N V N Y N Y REGISTRY SHS N07059210 40,713 -2,351 -5.46 8,084 8.00 0.0798
2018-02-14 2017-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 43,064 -835 -1.90 7,485 -0.40 0.0762
2017-11-14 2017-09-30 13F ASML HOLDING N V COM N07059210 43,899 731 1.69 7,515 33.60 0.0794
2017-07-27 2017-06-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 43,168 1,567 3.77 5,625 1.81 0.0609
2017-05-12 2017-03-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 41,601 -1,743 -4.02 5,525 13.61 0.0612
2017-02-07 2016-12-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 43,344 5,611 14.87 4,863 17.61 0.0585
2016-11-04 2016-09-30 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 37,733 1,121 3.06 4,135 13.85 0.0536
2016-08-01 2016-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 36,612 730 2.03 3,632 0.83 0.0502
2016-05-06 2016-03-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 35,882 1,794 5.26 3,602 19.04 0.0539
2016-02-12 2015-12-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 34,088 -1,017 -2.90 3,026 -2.04 0.0496
2015-11-12 2015-09-30 13F ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS N07059210 35,105 -16,449 -31.91 3,089 -42.46 0.0536
2015-08-14 2015-06-30 13F ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS N07059210 51,554 -2,021 -3.77 5,368 -0.83 0.0911
2015-05-15 2015-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 53,575 650 1.23 5,413 -5.15 0.0950
2015-02-05 2014-12-31 13F ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS N07059210 52,925 982 1.89 5,707 11.18 0.1068
2014-11-03 2014-09-30 13F ASML HOLDING N V N Y N Y REGISTRY SHS N07059210 51,943 -25,434 -32.87 5,133 -28.88 0.1030
2014-08-13 2014-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 77,377 8,236 11.91 7,217 11.80 0.1034
2014-05-13 2014-03-31 13F ASML HOLDING N V COM N07059210 69,141 13,477 24.21 6,455 23.75 0.0994
2014-02-12 2013-12-31 13F ASML HOLDING N V COM N07059210 55,664 5,448 10.85 5,216 5.16 0.0854
2013-10-30 2013-09-30 13F ASML HOLDING N V COM N07059210 50,216 1,047 2.13 4,960 27.54 0.0913
2013-07-19 2013-06-30 13F ASML HOLDING N V COM N07059210 49,169 49,169 3,889 0.0775
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.