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)
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership92,196 shares
Latest Disclosed Value $ 121,775,243
Bridgewater Associates, LP reports 7.09% increase in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 92,196 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $104,181,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 86,089 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 7.09% during the quarter. The current value of the position is $137,372,040 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)
2026-05-15 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 92,196 6,107 7.09 121,775 32.22 0.5435
2026-02-13 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 86,089 -4,111 -4.56 92,103 5.48 0.3359
2025-11-13 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 90,200 78,789 690.47 87,322 854.95 0.3421
2025-08-13 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 11,411 -25,612 -69.18 9,145 -62.73 0.0369
2025-05-14 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 37,023 22,914 162.41 24,533 150.89 0.1138
2025-02-13 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,109 -2,517 -15.14 9,779 -29.42 0.0448
2024-11-13 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 16,626 16,626 13,854 0.0785
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.