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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionVeracity Capital LLC
Latest Disclosed Ownership653 shares
Latest Disclosed Value $ 862,625
Veracity Capital LLC reports 17.55% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 9, 2026 - Veracity Capital LLC filed a 13F-HR form disclosing ownership of 653 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $862,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 792 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -17.55% during the quarter. The current value of the position is $1,147,628 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)
2026-04-09 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 653 -139 -17.55 863 1.77 0.3082
2026-01-29 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 792 24 3.12 848 14.00 0.2495
2025-10-08 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 768 142 22.68 744 48.30 0.2372
2025-07-09 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 626 -9 -1.42 502 19.29 0.1717
2025-04-10 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 635 72 12.79 421 7.69 0.1630
2025-01-17 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 563 46 8.90 390 -9.30 0.1408
2024-10-18 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 517 74 16.70 431 -4.87 0.1632
2024-07-22 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 443 -257 -36.71 453 -33.43 0.1885
2024-04-19 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 700 432 161.19 679 236.14 0.2639
2024-01-22 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 268 -108 -28.72 203 -8.60 0.0813
2023-10-25 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 376 -5 -1.31 221 -19.93 0.1028
2023-07-20 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 381 -58 -13.21 276 -7.38 0.1173
2023-04-06 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 439 439 299 0.1380
2022-07-18 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -682 -100.00 0 -100.00
2022-04-18 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 682 -314 -31.53 456 -42.50 0.1894
2022-01-31 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 996 174 21.17 793 29.36 0.3182
2021-10-13 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 822 86 11.68 613 20.43 0.2629
2021-08-24 2021-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 736 165 28.90 509 44.60 0.1180
2021-07-22 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 736 165 509 0.2067
2021-09-10 2021-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 571 4 0.71 352 27.54 0.1610
2021-04-12 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 571 4 352 0.1404
2021-09-10 2020-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 567 -47 -7.65 276 21.59 0.1433
2021-01-25 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 567 -47 276 0.1337
2021-09-10 2020-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 614 614 -53.02 227 -33.63 0.1274
2020-10-21 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 614 614 227 0.1200
2020-07-13 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -1,307 -100.00 0 -100.00
2020-05-07 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,307 -140 -9.68 342 -20.09 0.0988
2020-05-07 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,447 1,447 428 0.1106
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.