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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership32,475 shares
Latest Disclosed Value $ 42,893,284
Northwestern Mutual Wealth Management Co reports 0.07% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 32,475 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $42,893,954 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 32,452 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.07% during the quarter. The current value of the position is $53,315,506 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)
2026-05-07 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 32,475 23 0.07 42,893 23.54 0.0264
2026-02-10 2025-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 32,452 -16,905 -34.25 34,719 -27.34 0.0220
2026-02-05 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,029 -42,328 327 0.0002
2025-11-14 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 49,357 808 1.66 47,783 22.81 0.0319
2025-08-13 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 48,549 2,953 6.48 38,907 28.77 0.0284
2025-05-14 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 45,596 15,692 52.47 30,214 45.78 0.0247
2025-02-11 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 29,904 -16,800 -35.97 20,726 -46.74 0.0175
2024-11-12 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 46,704 964 2.11 38,916 -16.84 0.0346
2024-08-16 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 45,740 -56 -0.12 46,800 5.23 0.0462
2024-05-15 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 45,796 -6,246 -12.00 44,472 12.83 0.0457
2024-02-13 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 52,042 -924 -1.74 39,414 26.35 0.0444
2023-11-14 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 52,966 3,412 6.89 31,196 -13.14 0.0406
2023-08-14 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 49,554 2,664 5.68 35,915 12.52 0.0464
2023-05-15 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 46,890 3,874 9.01 31,918 35.72 0.0446
2023-02-21 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 43,016 -161 -0.37 23,517 31.14 0.0356
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 43,177 13,066 43.39 17,933 25.16 0.0313
2022-08-04 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 30,111 14,945 98.54 14,328 41.43 0.0246
2022-05-09 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 15,166 -31 -0.20 10,131 -16.27 0.0162
2022-02-03 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 15,197 -4,074 -21.14 12,099 -15.74 0.0198
2021-11-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 19,271 8,959 86.88 14,359 101.59 0.0263
2021-08-13 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,312 4,096 65.89 7,123 85.64 0.0135
2021-05-14 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,216 2,230 55.95 3,837 97.28 0.0081
2021-02-12 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,986 1,795 81.93 1,945 140.42 0.0045
2020-11-13 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,191 1,052 92.36 809 93.08 0.0022
2020-08-14 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,139 65 6.05 419 49.11 0.0013
2020-05-08 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,074 228 26.95 281 11.95 0.0011
2020-02-13 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 846 97 12.95 251 34.95 0.0009
2019-11-12 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 749 7 0.94 186 20.78 0.0007
2019-08-12 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 742 116 18.53 154 30.51 0.0006
2019-05-10 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 626 26 4.33 118 26.88 0.0005
2019-02-12 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 600 -257 -29.99 93 -42.24 0.0005
2018-11-01 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 857 348 68.37 161 59.41 0.0008
2018-08-10 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 509 95 22.95 101 23.17 0.0006
2018-05-14 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 414 31 8.09 82 22.39 0.0005
2018-01-31 2017-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 383 0 0.00 67 1.52 0.0004
2017-11-07 2017-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 383 378 7,560.00 66 6,500.00 0.0005
2017-08-10 2017-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5 0 0.00 1 0.00 0.0000
2017-05-09 2017-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5 -511 -99.03 1 -98.25 0.0000
2017-02-15 2016-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 516 113 28.04 57 26.67 0.0006
2016-11-14 2016-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 403 -163 -28.80 45 -19.64 0.0007
2016-08-29 2016-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 566 -49 -7.97 56 -9.68 0.0008
2016-05-16 2016-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 615 549 831.82 62 933.33 0.0010
2016-02-16 2015-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 66 66 0.00 6 0.0001
2015-05-15 2015-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -202 -100.00 0 -100.00
2015-02-13 2014-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 202 186 1,162.50 22 1,000.00 0.0007
2014-11-14 2014-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 16 16 2 0.0001
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.