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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership709 shares
Latest Disclosed Value $ 686,376
Smith Shellnut Wilson Llc /adv ownership in ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 709 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $686,376 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 709 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,223,989 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)
2025-10-27 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 709 0 0.00 686 20.77 0.2637
2025-08-05 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 709 0 0.00 568 21.11 0.2464
2025-04-17 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 709 -21 -2.88 470 -7.13 0.2153
2025-03-04 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 730 8 1.11 506 -15.97 0.2240
2024-10-31 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 722 40 5.87 602 -13.77 0.2719
2024-07-26 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 682 0 0.00 698 5.45 0.3386
2024-05-01 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 682 0 0.00 662 28.10 0.3509
2024-02-21 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 682 0 0.00 516 28.68 0.2961
2023-11-14 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 682 0 0.00 401 -18.83 0.2456
2023-08-04 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 682 0 0.00 494 6.47 0.2787
2023-05-12 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 682 0 0.00 464 24.73 0.2822
2023-02-13 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 682 0 0.00 373 31.45 0.2301
2022-11-03 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 682 0 0.00 283 -12.92 0.1882
2022-08-02 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 682 0 0.00 325 -28.73 0.2013
2022-05-02 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 682 0 0.00 456 -16.02 0.2387
2022-02-03 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 682 3 0.44 543 7.31 0.2689
2021-11-12 2021-09-30 13F ASML HLDG NV N Y SHS COM N07059210 679 50 7.95 506 16.32 0.2928
2021-08-12 2021-06-30 13F ASML HLDG NV N Y SHS COM N07059210 629 -54 -7.91 435 3.08 0.2531
2021-04-06 2021-03-31 13F ASML HLDG NV N Y SHS COM N07059210 683 0 0.00 422 26.73 0.2576
2021-02-05 2020-12-31 13F ASML HLDG NV N Y SHS COM N07059210 683 0 0.00 333 32.14 0.1985
2020-11-12 2020-09-30 13F ASML HLDG NV N Y SHS COM N07059210 683 0 0.00 252 0.40 0.0941
2020-08-26 2020-06-30 13F ASML HLDG NV N Y SHS COM N07059210 683 683 251 0.1798
2020-04-20 2020-03-31 13F ASML HLDG NV N Y SHS COM N07059210 0 -683 -100.00 0 -100.00
2020-02-05 2019-12-31 13F ASML HLDG NV N Y SHS COM N07059210 683 683 202 0.1346
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.