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)
InstitutionBalentine LLC
Latest Disclosed Ownership412 shares
Latest Disclosed Value $ 544,182
Balentine LLC reports 38.60% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 412 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $465,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 671 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -38.60% during the quarter. The current value of the position is $613,880 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)
2026-04-24 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 412 -259 -38.60 544 -24.13 0.0219
2026-02-02 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 671 168 33.40 718 47.53 0.0272
2025-11-07 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 503 -10 -1.95 487 18.25 0.0179
2025-08-04 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 513 513 411 0.0160
2024-08-07 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -7,067 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,067 1,120 18.83 6,859 52.37 0.2047
2024-02-09 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,947 670 12.70 4,501 44.91 0.1436
2023-11-13 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,277 -121 -2.24 3,106 -20.60 0.1038
2023-08-14 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,398 150 2.86 3,912 9.52 0.1298
2023-05-11 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,248 13 0.25 3,572 24.90 0.1203
2023-01-31 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,235 865 19.79 2,860 57.58 0.0999
2022-10-26 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,370 769 21.36 1,815 5.89 0.0689
2022-10-26 2022-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 3,601 714 24.73 1,714 -11.10 0.0628
2022-08-15 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,601 714 1,714 0.0627
2022-10-26 2022-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 2,887 899 45.22 1,928 21.79 0.0654
2022-05-06 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,887 899 1,928 0.0936
2022-10-26 2021-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 1,988 648 48.36 1,583 58.62 0.0557
2022-02-02 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,988 648 1,583 0.0800
2021-11-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,340 737 122.22 998 139.33 0.0391
2021-08-16 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 603 108 21.82 417 36.27 0.0166
2021-05-10 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 495 -24 -4.62 306 20.95 0.0131
2021-02-08 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 519 519 253 0.0115
2020-11-02 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 0 -474 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 474 474 174 0.0097
2020-05-15 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 0 0 0 0.0000
2020-09-02 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 0 -76 -100.00 0 -100.00
2019-11-15 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 76 0 0.00 19 18.75 0.0011
2019-08-14 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 76 31 68.89 16 100.00 0.0010
2019-05-16 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 45 45 8 0.0006
2019-02-12 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS Com N07059210 0 -34 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS Com N07059210 34 34 6 0.0004
2015-11-18 2015-09-30 13F ASML HOLDING N V NYREGISTRY SHS COM N07059210 0 -385 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ASML HOLDING N V NYREGISTRY SHS COM N07059210 385 0 0.00 40 2.56 0.0065
2015-05-15 2015-03-31 13F ASML HOLDING N V NYREGISTRY SHS COM N07059210 385 385 39 0.0074
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.