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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership12,960 shares
Latest Disclosed Value $ 17,118,493
Silvercrest Asset Management Group Llc reports 36.97% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 12,960 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $17,117,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,562 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -36.97% during the quarter. The current value of the position is $22,373,626 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 HOLDING N V N Y REGISTRY SHS COM N07059210 12,960 -7,602 -36.97 17,118 -22.18 0.1237
2026-02-17 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 20,562 -6,102 -22.88 21,999 -14.78 0.1512
2025-11-14 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 26,664 394 1.50 25,814 22.62 0.1708
2025-08-14 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 26,270 5,745 27.99 21,053 54.79 0.1414
2025-05-15 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 20,525 297 1.47 13,601 -2.99 0.0974
2025-02-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 20,228 8,098 66.76 14,020 38.71 0.0937
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 12,130 124 1.03 10,108 -17.69 0.0688
2024-08-15 2024-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS COM N07059210 12,006 -41 -0.34 12,279 5.03 0.0842
2024-08-14 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 24,012 11,965 24,558 0.0842
2024-05-15 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS COM N07059210 12,047 -314 -2.54 11,691 24.96 0.0791
2024-02-14 2023-12-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 12,361 395 3.30 9,356 32.82 0.0662
2023-11-14 2023-09-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 11,966 7 0.06 7,044 -18.73 0.0535
2023-08-14 2023-06-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 11,959 379 3.27 8,667 9.96 0.0618
2023-05-15 2023-03-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 11,580 -2,340 -16.81 7,883 3.64 0.0599
2023-02-14 2022-12-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 13,920 -535 -3.70 7,606 26.67 0.0585
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 14,455 -503 -3.36 6,004 -15.65 0.0494
2022-08-15 2022-06-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 14,958 -286 -1.88 7,118 -30.09 0.0541
2022-05-16 2022-03-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 15,244 -406 -2.59 10,182 -18.28 0.0661
2022-02-14 2021-12-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 15,650 -409 -2.55 12,460 4.13 0.0789
2021-11-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 16,059 -5,035 -23.87 11,966 -17.89 0.0807
2021-08-16 2021-06-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 21,094 347 1.67 14,573 13.78 0.0956
2021-05-17 2021-03-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 20,747 -2,267 -9.85 12,808 14.11 0.0865
2021-02-16 2020-12-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 23,014 403 1.78 11,224 34.42 0.0819
2020-11-16 2020-09-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 22,611 -5,838 -20.52 8,350 -20.25 0.0716
2020-08-14 2020-06-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 28,449 218 0.77 10,470 41.75 0.0929
2020-05-15 2020-03-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 28,231 -207 -0.73 7,386 -12.24 0.0792
2020-02-14 2019-12-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 28,438 -10 -0.04 8,416 19.09 0.0653
2019-11-14 2019-09-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 28,448 735 2.65 7,067 22.65 0.0583
2019-08-14 2019-06-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 27,713 779 2.89 5,762 13.76 0.0540
2019-05-15 2019-03-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 26,934 610 2.32 5,065 23.63 0.0498
2019-02-14 2018-12-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 26,324 -696 -2.58 4,097 -19.35 0.0451
2018-11-14 2018-09-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 27,020 -145 -0.53 5,080 -5.54 0.0461
2018-08-14 2018-06-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 27,165 752 2.85 5,378 2.54 0.0503
2018-05-15 2018-03-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 26,413 340 1.30 5,245 15.73 0.0511
2018-02-14 2017-12-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 26,073 -5,997 -18.70 4,532 -17.45 0.0422
2017-11-14 2017-09-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 32,070 -2,725 -7.83 5,490 21.09 0.0547
2017-08-14 2017-06-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 34,795 2,975 9.35 4,534 7.29 0.0485
2017-05-15 2017-03-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 31,820 1,995 6.69 4,226 26.30 0.0452
2017-02-14 2016-12-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 29,825 345 1.17 3,346 3.59 0.0375
2016-11-14 2016-09-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 29,480 2,397 8.85 3,230 20.21 0.0388
2016-08-15 2016-06-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 27,083 15,963 143.55 2,687 140.77 0.0342
2016-05-16 2016-03-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 11,120 11,120 1,116 0.0154
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.