ASML Holding N.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ USN070592100
1.490,00 € ↓ -10,00 (-0,67%)
2026-06-04
AKTIENPREIS
SecurityDE:ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)
Institution180 Wealth Advisors, Llc
Latest Disclosed Ownership1,262 shares
Latest Disclosed Value $ 1,667,329
180 Wealth Advisors, Llc reports 2.55% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 1, 2026 - 180 Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 1,262 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $1,426,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,295 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -2.55% during the quarter. The current value of the position is $1,880,380 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)
2026-05-01 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 1,262 -33 -2.55 1,667 20.36 0.1895
2026-01-09 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,295 7 0.54 1,386 11.16 0.1578
2025-10-16 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,288 -5 -0.39 1,247 20.27 0.1519
2025-07-31 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,293 95 7.93 1,036 30.64 0.1445
2025-04-09 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,198 -15 -1.24 794 -5.60 0.1264
2025-01-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,213 315 35.08 841 12.30 0.1317
2024-11-01 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 898 -31 -3.34 748 -24.21 0.1178
2024-07-16 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 929 23 2.54 987 12.29 0.1610
2024-04-16 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 906 -7 -0.77 879 34.40 0.1580
2024-01-25 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 913 -3 -0.33 655 21.34 0.1310
2023-11-01 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 916 64 7.51 539 -13.76 0.1214
2023-07-12 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 852 -34 -3.84 625 3.65 0.1373
2023-04-07 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 886 -6 -0.67 603 -1.15 0.1403
2023-02-02 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 892 -53 -5.61 610 55.22 0.1435
2022-10-12 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 945 18 1.94 393 -5.76 0.1082
2022-07-11 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 927 9 0.98 417 -26.46 0.1065
2022-04-22 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 918 -2 -0.22 567 -11.27 0.1237
2022-01-26 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 920 -143 -13.45 639 -23.84 0.1435
2021-10-28 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,063 -9 -0.84 839 -0.83 0.1848
2021-08-13 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,072 -12 -1.11 846 22.08 0.1935
2021-05-25 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,084 -48 -4.24 693 11.41 0.1718
2021-01-27 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,132 19 1.71 622 45.33 0.1795
2020-10-23 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,113 -77 -6.47 428 -6.14 0.1605
2020-07-21 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,190 -31 -2.54 456 50.99 0.1812
2020-04-09 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,221 -8 -0.65 302 -18.16 0.1568
2020-01-17 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,229 -106 -7.94 369 6.34 0.1471
2019-10-22 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,335 302 29.24 347 51.53 0.1534
2019-08-05 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,033 -4 -0.39 229 10.10 0.1031
2019-05-14 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,037 -345 -24.96 208 -20.00 0.0944
2019-01-15 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,382 0 0.00 260 0.00 0.1214
2018-11-14 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,382 209 17.82 260 12.07 0.1202
2018-08-08 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,173 1,173 232 0.1149
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.