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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionNvwm, Llc
Latest Disclosed Ownership1,942 shares
Latest Disclosed Value $ 2,565,274
Nvwm, Llc reports 12.84% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 1,942 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $2,565,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,228 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -12.84% during the quarter. The current value of the position is $3,352,591 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)
2026-04-27 2026-03-31 13F ASML HLDG NV N Y REGISTRY SHS ADR N07059210 1,942 -286 -12.84 2,565 7.64 0.3008
2026-01-20 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,228 -74 -3.21 2,384 6.96 0.5187
2025-10-16 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,302 -8 -0.35 2,229 20.37 0.5012
2025-08-06 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,310 -10 -0.43 1,851 20.43 0.4469
2025-05-07 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,320 -435 -15.79 1,537 -19.49 0.4083
2025-01-27 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,755 391 16.54 1,910 -3.05 0.4817
2024-10-29 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,364 767 48.03 1,970 20.58 0.5014
2024-08-13 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,597 -10 -0.62 1,633 4.75 0.4349
2024-05-07 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,607 -34 -2.07 1,560 25.52 0.4282
2024-02-08 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,641 -36 -2.15 1,242 25.84 0.3723
2023-10-30 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,677 31 1.88 987 -17.20 0.3226
2023-08-08 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,646 409 33.06 1,193 41.57 0.3879
2023-05-11 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,237 313 33.87 842 67.06 0.2822
2023-02-14 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 924 -10 -1.07 505 29.90 0.1834
2022-11-15 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 934 -1,096 -53.99 388 -59.83 0.1540
2022-08-04 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,030 -16 -0.78 966 -29.33 0.3753
2022-05-11 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,046 362 21.50 1,367 1.94 0.4333
2022-02-08 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,684 85 5.32 1,341 12.59 0.4181
2021-11-03 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,599 -119 -6.93 1,191 0.42 0.4285
2021-08-04 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,718 0 0.00 1,186 11.78 0.4263
2021-05-11 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,718 10 0.59 1,061 27.37 0.4214
2021-02-09 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,708 130 8.24 833 43.13 0.3467
2020-12-10 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,578 25 1.61 582 1.93 0.2733
2020-08-11 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,553 1,540 11,846.15 571 18,933.33 0.3075
2020-05-08 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 13 13 3 0.0021
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.