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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership9,835 shares
Latest Disclosed Value $ 12,993,785
Prospera Financial Services Inc reports 93.60% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 9,835 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $12,990,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,080 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 93.60% during the quarter. The current value of the position is $17,284,717 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)
2026-04-14 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 9,835 4,755 93.60 12,994 138.93 0.2092
2026-02-09 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,080 -378 -6.93 5,438 2.86 0.0893
2025-11-06 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,458 314 6.10 5,287 28.17 0.0902
2025-08-06 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,144 2,761 115.86 4,125 161.08 0.0768
2025-05-15 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,383 309 14.90 1,580 9.95 0.0363
2025-02-13 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,074 298 16.78 1,438 -2.91 0.0335
2024-11-07 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,776 -291 -14.08 1,480 -29.99 0.0378
2024-08-13 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,067 -735 -26.23 2,114 -22.31 0.0588
2024-08-13 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,802 242 9.45 2,721 40.47 0.0811
2024-02-14 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,560 -345 -11.88 1,938 13.27 0.0642
2023-11-13 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,905 -1,599 -35.50 1,711 -47.61 0.0661
2023-08-08 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,504 820 22.26 3,265 30.20 0.1250
2023-05-12 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,684 3,226 704.37 2,508 902.80 0.1031
2023-02-08 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 458 -40 -8.03 250 20.77 0.0125
2022-10-27 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 498 344 223.38 207 183.56 0.0108
2022-08-08 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 154 -890 -85.25 73 -89.53 0.0037
2022-05-04 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,044 -3,781 -78.36 697 -81.86 0.0292
2022-02-10 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,825 -58 -1.19 3,842 5.61 0.1661
2021-11-12 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,883 368 8.15 3,638 16.64 0.1812
2021-08-16 2021-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 4,515 2,535 128.03 3,119 155.24 0.1564
2021-08-12 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,515 2,535 3,119 0.1606
2021-05-06 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,980 286 16.88 1,222 47.94 0.0725
2021-02-12 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,694 774 84.13 826 142.94 0.0569
2020-11-04 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 920 920 340 0.1299
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.