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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionSavant Capital, LLC
Latest Disclosed Ownership1,475 shares
Latest Disclosed Value $ 1,947,969
Savant Capital, LLC reports 18.95% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 1,475 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $1,948,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,240 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 18.95% during the quarter. The current value of the position is $2,546,381 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)
2026-05-04 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 1,475 235 18.95 1,948 46.83 0.0094
2026-02-10 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,240 233 23.14 1,327 36.00 0.0075
2026-03-04 2025-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 1,007 -38 -3.64 975 16.49 0.0059
2025-11-05 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,718 179 1,664 0.0088
2026-03-04 2025-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 1,045 125 13.59 837 37.44 0.0060
2025-08-06 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,539 357 1,233 0.0076
2026-03-04 2025-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 920 13 1.43 609 -3.03 0.0052
2025-05-08 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,182 275 783 0.0057
2025-01-29 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 907 166 22.40 629 1.78 0.0049
2024-11-04 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 741 248 50.30 618 22.42 0.0051
2024-08-05 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 493 2 0.41 504 5.88 0.0050
2024-05-06 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 491 -25 -4.84 476 22.05 0.0055
2024-02-05 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 516 74 16.74 390 50.58 0.0050
2023-11-07 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 442 -2 -0.45 260 -19.31 0.0039
2023-08-04 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 444 -122 -21.55 321 -16.62 0.0050
2023-05-03 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 566 89 18.66 386 78.24 0.0072
2023-02-13 2022-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 477 477 216 0.0053
2023-02-07 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 477 477 216 0.0053
2022-07-22 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -310 -100.00 0 -100.00
2022-05-05 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 310 -29 -8.55 207 -23.33 0.0068
2022-02-08 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 339 30 9.71 270 17.39 0.0087
2021-11-12 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 309 309 230 0.0084
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.