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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership279 shares
Latest Disclosed Value $ 368,765
Sunbelt Securities, Inc. reports 14.68% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 279 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $368,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 327 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -14.68% during the quarter. The current value of the position is $490,334 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)
2026-05-16 2026-03-31 13F ASML HLDG NV N Y REGISTRY SHS ADR N07059210 279 -48 -14.68 369 5.44 0.0233
2026-02-20 2025-12-31 13F ASML HLDG NV N Y REGISTRY SHS ADR N07059210 327 -44 -11.86 350 -2.51 0.0233
2025-11-19 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 371 268 260.19 359 404.23 0.0248
2025-08-14 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 103 -194 -65.32 71 -63.78 0.0063
2025-04-24 2025-03-31 13F TR ACTIVEBETA US LARGE CAP EQUITY ETF ADR N07059210 297 194 188.35 197 176.06 0.0176
2025-02-18 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 103 -121 -54.02 72 -61.83 0.0063
2024-11-18 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 224 7 3.23 186 -15.84 0.0183
2024-08-16 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 217 0 0.00 222 5.24 0.0227
2024-04-15 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 217 -42 -16.22 211 7.14 0.0235
2024-02-15 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 259 13 5.28 196 36.11 0.0247
2023-12-11 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 246 3 1.23 145 -18.18 0.0200
2023-08-16 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 243 0 0.00 176 7.32 0.0253
2023-05-17 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 243 243 164 0.0264
2022-09-30 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -432 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 432 3 0.70 296 5.71 0.0542
2022-02-14 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 429 -8 -1.83 280 -6.98 0.0455
2021-11-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 437 0 0.00 301 0.00 0.0541
2021-07-29 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 437 -5 -1.13 301 10.26 0.0542
2021-05-27 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 442 -20 -4.33 273 21.33 0.0538
2021-02-09 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 462 230 99.14 225 1,223.53 0.0465
2020-02-14 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 232 232 17 0.0068
2017-05-05 2017-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -405 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 405 405 0.00 45 0.0556
2016-11-14 2016-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -405 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 405 0 0.00 40 0.00 0.0422
2016-05-11 2016-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 405 -55 -11.96 41 0.00 0.0472
2016-02-11 2015-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 460 0 0.00 41 0.00 0.0457
2015-11-12 2015-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 460 0 0.00 40 -14.89 0.0428
2015-08-13 2015-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 460 0 0.00 48 2.17 0.0510
2015-05-19 2015-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 460 460 46 0.0535
2015-05-14 2015-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 460 46
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.