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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership59,978 shares
Latest Disclosed Value $ 79,221,896
Quantinno Capital Management LP reports 19.84% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 59,978 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $79,220,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,049 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 19.84% during the quarter. The current value of the position is $105,409,536 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)
2026-05-15 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 59,978 9,929 19.84 79,222 47.95 0.1322
2026-02-17 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 50,049 11,666 30.39 53,546 44.10 0.1075
2025-11-14 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 38,383 7,294 23.46 37,159 49.14 0.1014
2025-08-14 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 31,089 6,508 26.48 24,915 52.97 0.1076
2025-05-12 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 24,581 6,318 34.59 16,288 28.68 0.1061
2025-02-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 18,263 2,747 17.70 12,658 -2.09 0.1245
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 15,516 1,190 8.31 12,929 -11.76 0.1681
2024-08-14 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,326 3,395 31.06 14,652 38.10 0.2635
2024-05-14 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,931 1,524 16.20 10,609 48.98 0.2306
2024-02-14 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,407 1,380 17.19 7,121 50.68 0.2492
2023-11-14 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,027 4,760 145.70 4,726 99.58 0.2151
2023-08-04 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,267 315 10.67 2,368 17.87 0.1353
2023-05-03 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,952 492 20.00 2,009 49.48 0.1329
2023-02-13 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,460 1,649 203.33 1,344 298.81 0.1003
2022-11-08 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 811 275 51.31 337 32.16 0.0434
2022-08-15 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 536 152 39.58 255 -0.39 0.0368
2022-05-12 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 384 26 7.26 256 -10.18 0.0390
2022-02-14 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 358 358 285 0.0516
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.