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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionSei Investments Co
Latest Disclosed Ownership88,720 shares
Latest Disclosed Value $ 94,920,398
Sei Investments Co reports 18.67% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 88,720 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $94,917,979 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 74,765 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 18.67% during the quarter. The current value of the position is $153,162,659 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)
2026-02-13 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 88,720 13,955 18.67 94,920 31.14 0.0937
2025-11-13 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 74,765 -17,485 -18.95 72,381 -2.08 0.0778
2025-08-14 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 92,250 -8,456 -8.40 73,921 10.77 0.0857
2025-05-14 2025-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 100,706 -8,178 -7.51 66,734 -11.57 0.0859
2025-05-13 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 114,710 5,826 78,535 0.0854
2025-02-11 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 108,884 -85,317 -43.93 75,464 -53.37 0.0969
2024-11-12 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 194,201 -14,149 -6.79 161,820 -24.06 0.2101
2024-08-13 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 208,350 11,907 6.06 213,088 11.78 0.3019
2024-05-07 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 196,443 -35,272 -15.22 190,638 8.70 0.2793
2024-02-14 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 231,715 -3,484 -1.48 175,388 26.68 0.2815
2023-11-14 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 235,199 -25,655 -9.84 138,454 -26.76 0.2488
2023-08-11 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 260,854 1,283 0.49 189,049 7.00 0.3298
2023-05-12 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 259,571 23,067 9.75 176,685 36.72 0.3282
2023-02-10 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 236,504 -16,131 -6.39 129,229 23.15 0.2872
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 252,635 24,849 10.91 104,939 -2.42 0.2341
2022-08-15 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 227,786 43,960 23.91 107,544 -12.44 0.2322
2022-05-13 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 183,826 27,193 17.36 122,829 -1.55 0.2469
2022-02-14 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 156,633 6,862 4.58 124,762 12.07 0.2341
2021-11-12 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 149,771 -5,345 -3.45 111,322 3.96 0.2336
2021-08-06 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 155,116 7,079 4.78 107,078 20.26 0.2374
2021-05-12 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 148,037 -34,459 -18.88 89,037 0.36 0.2243
2021-02-08 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 182,496 51,523 39.34 88,715 83.63 0.2294
2020-12-04 2020-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 130,973 -3,057 -2.28 48,313 -2.08 0.1399
2020-11-06 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 141,846 7,816 52,328 125,994.1895
2020-08-17 2020-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 134,030 58,658 77.82 49,337 150.20 0.1531
2020-08-11 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 66,332 -9,040 21,550 58,455.5221
2020-05-14 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 75,372 18,256 31.96 19,719 17.30 0.0724
2020-02-06 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 57,116 6,657 13.19 16,811 35.95 0.0501
2019-11-12 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 50,459 -128,939 -71.87 12,366 -66.87 0.0316
2019-08-14 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 179,398 -67,861 -27.45 37,325 -19.75 0.1219
2019-05-15 2019-03-31 13F ASML HOLDING N V N Y REGISTRY S3 N07059210 247,259 -253,944 -50.67 46,512 -50.36 0.1562
2019-02-13 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 501,203 4,767 0.96 93,699 0.37 0.3336
2018-11-08 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 496,436 -77,047 -13.43 93,354 -17.77 0.3384
2018-08-03 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 573,483 -39,940 -6.51 113,533 -6.79 0.3859
2018-05-11 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 613,423 -51,598 -7.76 121,801 5.37 0.4669
2018-02-08 2017-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 665,021 -72,866 -9.87 115,594 -8.50 0.4014
2017-11-06 2017-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 737,887 77,648 11.76 126,326 46.83 0.4490
2017-07-31 2017-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 660,239 76,718 13.15 86,034 11.02 0.3430
2017-05-05 2017-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 583,521 247,538 73.68 77,492 105.57 0.3396
2017-02-02 2016-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 335,983 123,593 58.19 37,697 61.96 0.1825
2016-11-04 2016-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 212,390 205,084 2,807.06 23,275 3,110.34 0.1182
2016-08-11 2016-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,306 5,236 252.95 725 250.24 0.0043
2016-05-10 2016-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 2,070 124 6.37 207 20.35 0.0013
2016-02-03 2015-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,946 767 65.06 172 66.99 0.0010
2015-11-02 2015-09-30 13F/A-1 ASML HOLDING N V Y REGISTRY SHS N07059210 1,179 36 3.15 103 -13.45 0.0009
2015-10-30 2015-09-30 13F ASML HOLDING N V Y REGISTRY SHS N07059210 1,179 105
2015-08-07 2015-06-30 13F/A-1 ASML HOLDING N V Y REGISTRY SHS N07059210 1,143 -11,774 -91.15 119 -90.89 0.0011
2015-08-04 2015-06-30 13F ASML HOLDING N V Y REGISTRY SHS N07059210 1,143 -11,774 119 0.0011
2015-05-14 2015-03-31 13F/A-1 ASML HOLDING N V Y REGISTRY SHS N07059210 12,917 -5,614 -30.30 1,306 -34.63 0.0113
2015-05-01 2015-03-31 13F ASML HOLDING N V Y REGISTRY SHS N07059210 12,917 1,306
2015-02-10 2014-12-31 13F ASML HOLDING N V Y REGISTRY SHS N07059210 18,531 18,531 1,998 0.0177
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.