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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership10,937 shares
Latest Disclosed Value $ 10,588,001
Wetherby Asset Management Inc reports 0.52% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 10,937 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $10,588,000 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 10,994 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -0.52% during the quarter. The current value of the position is $17,955,710 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)
2025-11-14 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,937 -57 -0.52 10,588 20.18 0.4323
2025-08-14 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,994 936 9.31 8,810 26.40 0.3922
2025-02-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,058 -848 -7.78 6,971 -23.30 0.3342
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,906 -172 -1.55 9,087 -19.79 0.4155
2024-08-14 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 11,078 -89 -0.80 11,330 4.54 0.5341
2024-05-15 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 11,167 222 2.03 10,837 30.82 0.5164
2024-02-14 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,945 576 5.56 8,284 35.74 0.4316
2023-11-14 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,369 -291 -2.73 6,104 -21.00 0.3461
2023-08-14 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,660 337 3.26 7,726 9.95 0.4160
2023-05-12 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,323 220 2.18 7,027 27.28 0.4112
2023-02-14 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,103 375 3.85 5,520 36.60 0.3546
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,728 762 8.50 4,041 -5.30 0.2849
2022-08-15 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,966 1,286 16.74 4,267 -16.81 0.2913
2022-05-16 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,680 34 0.44 5,129 -15.75 0.2939
2022-02-14 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,646 230 3.10 6,088 10.19 0.3418
2021-11-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,416 303 4.26 5,525 12.43 0.3409
2021-08-16 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,113 164 2.36 4,914 14.55 0.2998
2021-05-14 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,949 8 0.12 4,290 26.74 0.3270
2021-02-11 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,941 6,561 1,726.58 3,385 2,317.86 0.2295
2020-12-16 2020-09-30 13F/A-01 ASML HOLDING N V N Y REGISTRY SHS N07059210 6,541 -299 2,415 0.2214
2020-12-16 2020-09-30 13F/A-02 ASML HOLDING N V N Y REGISTRY SHS N07059210 380 -6,460 -94.44 140 -94.44 0.4207
2020-11-13 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,004 164 2,586 164,492.3065
2020-08-14 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,840 -398 -5.50 2,517 32.96 0.2386
2020-05-06 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,238 585 8.79 1,893 -3.86 0.2125
2020-01-28 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,653 -85 -1.26 1,969 17.62 0.1939
2019-10-31 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,738 522 8.40 1,674 29.47 0.1748
2019-07-25 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,216 419 7.23 1,293 18.62 0.1415
2019-07-25 2019-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 5,797 502 9.48 1,090 32.28 0.1357
2019-05-09 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,797 502 1,090
2019-01-30 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,295 -323 -5.75 824 -21.97 0.1166
2018-11-07 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,618 152 2.78 1,056 -2.40 0.1304
2018-07-24 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,466 266 5.12 1,082 4.74 0.1465
2018-05-04 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,200 134 2.65 1,033 17.39 0.1426
2018-02-09 2017-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,066 201 4.13 880 5.64 0.1221
2017-11-13 2017-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,865 338 7.47 833 41.19 0.1239
2017-08-01 2017-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,527 1,139 33.62 590 31.11 0.1004
2017-04-27 2017-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,388 331 10.83 450 31.20 0.0809
2017-02-08 2016-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,057 108 3.66 343 6.19 0.0672
2016-11-14 2016-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,949 274 10.24 323 21.89 0.0653
2016-08-10 2016-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,675 345 14.81 265 13.25 0.0587
2016-05-10 2016-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,330 -140 -5.67 234 6.85 0.0551
2016-02-08 2015-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,470 2,470 0.00 219 0.0525
2015-11-12 2015-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -2,054 -100.00 0 -100.00
2015-08-12 2015-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,054 25 1.23 214 4.39 0.0514
2015-05-08 2015-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,029 -601 -22.85 205 -27.56 0.0499
2015-02-12 2014-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,630 365 16.11 283 26.34 0.0712
2014-11-03 2014-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,265 154 7.30 224 7.18 0.0624
2013-10-29 2013-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,111 2,111 209 0.0652
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.