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)
InstitutionAlaethes Wealth LLC
Latest Disclosed Ownership4,024 shares
Latest Disclosed Value $ 5,315,020
Alaethes Wealth LLC reports 0.47% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 12, 2026 - Alaethes Wealth LLC filed a 13F-HR form disclosing ownership of 4,024 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $4,547,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,043 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -0.47% during the quarter. The current value of the position is $5,995,760 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)
2026-05-12 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 4,024 -19 -0.47 5,315 22.89 1.5133
2026-02-12 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,043 -49 -1.20 4,325 9.19 1.2175
2025-11-13 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,092 -45 -1.09 3,961 19.49 1.1232
2025-08-15 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,137 222 5.67 3,315 27.79 0.9903
2025-05-19 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,915 167 4.46 2,594 -0.12 0.9502
2025-02-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,748 1,064 39.64 2,598 16.14 0.9282
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,684 111 4.31 2,236 -15.01 0.8250
2024-08-13 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,573 6 0.23 2,631 5.66 1.0876
2024-05-15 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,567 -1 -0.04 2,491 28.09 1.0885
2024-02-12 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,568 15 0.59 1,944 29.34 0.9202
2023-11-13 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,553 88 3.57 1,503 -15.85 0.8234
2023-08-14 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,465 25 1.02 1,787 7.53 0.9807
2023-05-16 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,440 57 2.39 1,661 27.57 0.9740
2023-02-13 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,383 99 4.33 1,302 37.20 0.8950
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,284 157 7.38 949 -6.23 0.6977
2022-08-16 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,127 156 7.91 1,012 -23.10 0.7503
2022-05-16 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,971 264 15.47 1,316 -3.16 0.8364
2022-02-15 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,707 148 9.49 1,359 16.95 0.8559
2021-11-16 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,559 -3 -0.19 1,162 7.69 0.8451
2021-08-13 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,562 195 14.26 1,079 27.84 0.8328
2021-05-04 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,367 1,367 844 0.7820
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.