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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership37,954 shares
Latest Disclosed Value $ 50,130,780
Oppenheimer Asset Management Inc. reports 1.73% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 37,954 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $50,130,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 37,309 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 1.73% during the quarter. The current value of the position is $62,310,600 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)
2026-04-23 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 37,954 645 1.73 50,131 25.59 0.1432
2026-02-02 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 37,309 -640 -1.69 39,915 8.65 0.4908
2025-11-06 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 37,949 -8,503 -18.30 36,738 -1.31 0.4041
2025-07-31 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 46,452 -395 -0.84 37,226 19.92 0.4269
2025-04-23 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 46,847 11,193 31.39 31,042 25.62 0.3852
2025-02-05 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 35,654 8,313 30.40 24,711 8.47 0.3004
2024-11-05 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 27,341 119 0.44 22,782 -18.17 0.2743
2024-08-08 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 27,222 3,687 15.67 27,841 21.89 0.3557
2024-05-07 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 23,535 -3,264 -12.18 22,840 12.60 0.3347
2024-02-13 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 26,799 -1,699 -5.96 20,285 20.92 0.2822
2023-11-08 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 28,498 1,186 4.34 16,776 -15.25 0.2574
2023-08-03 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 27,312 -55 -0.20 19,794 6.26 0.2911
2023-05-10 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 27,367 -284 -1.03 18,629 23.30 0.2869
2023-02-07 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 27,651 -1,548 -5.30 15,109 24.58 0.2432
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 29,199 4,913 20.23 12,127 4.94 0.2139
2022-08-08 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 24,286 608 2.57 11,556 -26.93 0.1936
2022-05-12 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 23,678 -630 -2.59 15,816 -18.28 0.2245
2022-02-02 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 24,308 4,083 20.19 19,353 28.41 0.2566
2021-11-12 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 20,225 3,961 24.35 15,071 34.13 0.2143
2021-08-03 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 16,264 -667 -3.94 11,236 7.50 0.1600
2021-05-17 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 16,931 -827 -4.66 10,452 20.68 0.1620
2021-02-11 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,758 2,159 13.84 8,661 50.39 0.1446
2020-11-13 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 15,599 -1,442 -8.46 5,759 -8.18 0.1118
2020-08-11 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,041 2,175 14.63 6,272 61.28 0.1294
2020-05-08 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,866 544 3.80 3,889 -8.21 0.0955
2020-02-07 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,322 563 4.09 4,237 24.00 0.0895
2019-10-31 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,759 1,710 14.19 3,417 36.41 0.0759
2019-08-09 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 12,049 -1,836 -13.22 2,505 -4.10 0.0554
2019-04-24 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,885 1,344 10.72 2,612 33.88 0.0587
2019-01-30 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 12,541 -388 -3.00 1,951 -19.74 0.0483
2018-10-26 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 12,929 -1,462 -10.16 2,431 -14.67 0.0539
2018-08-10 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,391 1,896 15.17 2,849 14.88 0.0697
2018-05-09 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 12,495 -989 -7.33 2,480 7.45 0.0622
2018-02-07 2017-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,484 0 0.00 2,308 0.00 0.0612
2017-11-14 2017-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,484 890 7.07 2,308 40.65 0.0600
2017-08-09 2017-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 12,594 1,270 11.22 1,641 9.11 0.0453
2017-05-15 2017-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 11,324 11,324 1,504 0.0428
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.