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)
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership10,371 shares
Latest Disclosed Value $ 13,698,328
Daiwa Securities Group Inc. reports 7.14% increase in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 10,371 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $11,719,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,680 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 7.14% during the quarter. The current value of the position is $15,452,790 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)
2026-05-13 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 10,371 691 7.14 13,698 136,880.00 0.0394
2026-02-10 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,680 1,170 13.75 10 25.00 0.0331
2025-11-14 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,510 -37 -0.43 8 33.33 0.0278
2025-08-14 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,547 147 1.75 7 20.00 0.0253
2025-05-13 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,400 1,561 22.82 6 25.00 0.0235
2025-02-07 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,839 286 4.36 5 -20.00 0.0212
2024-11-12 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,553 849 14.88 5 0.00 0.0252
2024-08-07 2024-06-30 13F ASML HOLDING N V N Y SHS N07059210 5,704 603 11.82 6 25.00 0.0310
2024-05-02 2024-03-31 13F ASML HOLDING N V N Y SHS N07059210 5,101 289 6.01 5 33.33 0.0279
2024-01-31 2023-12-31 13F ASML HOLDING N V N Y SHS N07059210 4,812 -4,308 -47.24 4 0.00 0.0227
2023-11-01 2023-09-30 13F ASML HOLDING N V N Y SHS N07059210 9,120 -2,211 -19.51 4 0.00 0.0251
2023-07-31 2023-06-30 13F ASML HOLDING N V N Y SHS N07059210 11,331 1,719 17.88 3 50.00 0.0213
2023-05-02 2023-03-31 13F ASML HOLDING N V N Y SHS N07059210 9,612 6,343 194.03 2 100.00 0.0173
2023-02-06 2022-12-31 13F ASML HOLDING N V N Y SHS N07059210 3,269 -3,327 -50.44 2 -99.97 0.0137
2022-11-02 2022-09-30 13F ASML HOLDING N V N Y SHS N07059210 6,596 3,616 121.34 2,871 102.47 0.0238
2022-08-09 2022-06-30 13F ASML HOLDING N V N Y SHS N07059210 2,980 200 7.19 1,418 -23.64 0.0108
2022-04-29 2022-03-31 13F ASML HOLDING N V N Y SHS N07059210 2,780 511 22.52 1,857 2.82 0.0086
2022-02-03 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,269 -1,669 -42.38 1,806 0.33 0.0106
2021-11-05 2021-09-30 13F ASML HOLDING N V N Y SHS N07059210 3,938 760 23.91 1,800 16.05 0.0118
2021-08-06 2021-06-30 13F ASML HOLDING N V N Y SHS N07059210 3,178 1,712 116.78 1,551 71.38 0.0104
2021-05-03 2021-03-31 13F ASML HOLDING N V N Y SHS N07059210 1,466 402 37.78 905 74.37 0.0067
2021-02-04 2020-12-31 13F ASML HOLDING N V N Y SHS N07059210 1,064 -260 -19.64 519 -10.36 0.0040
2020-11-02 2020-09-30 13F ASML HOLDING N V N Y SHS N07059210 1,324 1,220 1,173.08 579 1,709.38 0.0052
2020-08-11 2020-06-30 13F ASML HOLDING N V N Y SHS N07059210 104 0 0.00 32 18.52 0.0007
2020-05-14 2020-03-31 13F ASML HOLDING N V N Y SHS N07059210 104 27 -89.33 0.0003
2020-01-31 2019-12-31 13F ASML HOLDING N V N Y SHS N07059210 253 0.00 0.0021
2019-11-04 2019-09-30 13F ASML HOLDING N V N Y SHS N07059210 1,019 253 -60.41 0.0021
2019-02-05 2018-12-31 13F ASML HOLDING N V N Y SHS N07059210 639 -6.58 0.0061
2018-07-30 2018-06-30 13F ASML HOLDING N V N Y SHS N07059210 684 -87.33 0.0054
2018-05-02 2018-03-31 13F ASML HOLDING N V N Y SHS N07059210 5,399 0.0432
2017-07-28 2017-06-30 13F ASML HOLDING N V N Y SHS N07059210 0 -2,254 -100.00 0 -100.00
2017-05-02 2017-03-31 13F ASML HOLDING N V N Y SHS N07059210 2,254 -1,716 -43.22 299 -32.81 0.0019
2017-02-01 2016-12-31 13F ASML HOLDING N V N Y SHS N07059210 3,970 3,970 445 0.0029
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.