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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionRMR Wealth Builders
Latest Disclosed Ownership2,023 shares
Latest Disclosed Value $ 2,672,637
RMR Wealth Builders reports 0.20% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 22, 2026 - RMR Wealth Builders filed a 13F-HR form disclosing ownership of 2,023 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $2,672,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,019 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.20% during the quarter. The current value of the position is $3,492,426 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)
2026-04-22 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 2,023 4 0.20 2,673 23.70 0.2105
2026-01-29 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,019 -75 -3.58 2,160 6.56 0.1728
2025-11-05 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,094 -106 -4.82 2,027 15.04 0.1697
2025-07-08 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,200 90 4.27 1,763 26.04 0.1602
2025-04-16 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,110 6 0.29 1,398 -4.05 0.1472
2025-01-14 2024-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 2,104 0 0.00 1,458 -16.89 0.1507
2025-01-10 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,104 0 1,458 0.1516
2024-10-21 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,104 -10 -0.47 1,753 -18.92 0.1858
2024-07-23 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,114 12 0.57 2,162 5.98 0.2481
2024-04-15 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,102 8 0.38 2,040 28.71 0.2467
2024-02-06 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,094 37 1.80 1,585 30.99 0.2227
2023-10-23 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,057 151 7.92 1,211 -12.38 0.1934
2023-07-21 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,906 -331 -14.80 1,382 -9.26 0.2350
2023-04-11 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,237 0 0.00 1,523 24.55 0.2895
2023-02-15 2022-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 2,237 1 0.04 1,222 31.54 0.2771
2022-11-08 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,236 -4 -0.18 929 -12.85 0.2273
2022-08-02 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,240 -518 -18.78 1,066 -42.13 0.2656
2022-05-13 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,758 2,758 1,842 0.3951
2022-02-02 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -3,236 -100.00 0 -100.00
2021-10-18 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,236 0 0.00 2,412 7.87 0.7082
2021-08-16 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS American Depository Receipt N07059210 3,236 -120 -3.58 2,236 7.92 0.7330
2021-05-13 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,356 150 4.68 2,072 32.48 0.5383
2021-02-26 2020-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 3,206 -150 -4.47 1,564 26.23 0.7683
2021-02-09 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,928 -428 1,564 856,155.9474
2020-11-13 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,356 176 5.53 1,239 5.81 0.3217
2020-08-19 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,180 1,795 129.60 1,171 185.61 1.0439
2020-03-03 2019-12-31 13F ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 1,385 1,385 410 0.3950
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.