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)
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership55,871 shares
Latest Disclosed Value $ 59,774,568
Commonwealth Equity Services, Llc reports 6.71% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 55,871 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $50,954,352 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 59,887 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -6.71% during the quarter. The current value of the position is $83,247,790 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)
2026-02-12 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 55,871 -4,016 -6.71 59,775 104,766.67 0.0797
2025-10-22 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 59,887 -6,698 -10.06 58 7.55 0.0751
2025-08-06 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 66,585 2,853 4.48 53 26.19 0.0705
2025-05-09 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 63,732 7,866 14.08 42 10.53 0.0598
2025-02-10 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 55,866 11,247 25.21 39 2.70 0.0566
2024-10-18 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 44,619 1,801 4.21 37 -13.95 0.0564
2024-07-31 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 42,818 5,647 15.19 44 19.44 0.0693
2024-04-29 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 37,171 3,614 10.77 36 44.00 0.0599
2024-02-06 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 33,557 -1,222 -3.51 25 25.00 0.0465
2023-10-23 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 34,779 4,396 14.47 20 -9.09 0.0424
2023-08-10 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 30,383 2,958 10.79 22 22.22 0.0448
2023-05-11 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 27,425 3,567 14.95 19 38.46 0.0392
2023-02-07 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 23,858 2,889 13.78 13 -99.85 0.0314
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 20,969 4,136 24.57 8,709 8.73 0.0224
2022-07-19 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 16,833 4,899 41.05 8,010 0.49 0.0209
2022-05-04 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 11,934 1,781 17.54 7,971 -1.39 0.0182
2022-01-31 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,153 2,425 31.38 8,083 40.38 0.0182
2021-10-29 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,728 1,243 19.17 5,758 28.53 0.0145
2021-08-11 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,485 1,029 18.86 4,480 33.02 0.0114
2021-05-04 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,456 868 18.92 3,368 50.49 0.0095
2021-02-11 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,588 489 11.93 2,238 47.92 0.0067
2020-11-05 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,099 941 29.80 1,513 30.21 0.0052
2020-08-12 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,158 340 12.07 1,162 57.67 0.0044
2020-05-11 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,818 -489 -14.79 737 -24.64 0.0034
2020-02-05 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,307 885 36.54 978 62.73 0.0037
2019-10-30 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,422 59 2.50 601 22.40 0.0026
2019-07-19 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,363 87 3.82 491 14.72 0.0022
2019-05-13 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,276 -31 -1.34 428 19.22 0.0020
2019-02-11 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,307 26 1.14 359 -16.32 0.0019
2018-11-06 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,281 -3 -0.13 429 -5.09 0.0021
2018-07-31 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,284 -51 -2.18 452 -2.38 0.0024
2018-05-14 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,335 441 23.28 463 40.73 0.0025
2018-02-12 2017-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,894 1,894 329 0.0018
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.