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)
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership523 shares
Latest Disclosed Value $ 690,795
Integrated Advisors Network LLC reports 38.11% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 523 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $590,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 845 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -38.11% during the quarter. The current value of the position is $779,270 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)
2026-04-28 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 523 -322 -38.11 691 -23.67 0.0363
2026-02-17 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 845 -39 -4.41 904 5.73 0.0400
2025-11-12 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 884 25 2.91 856 24.27 0.0359
2025-08-12 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 859 -42 -4.66 688 15.24 0.0311
2025-04-15 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 901 -125 -12.18 597 -16.03 0.0301
2025-02-25 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,026 519 102.37 711 68.48 0.0340
2024-10-25 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 507 -12 -2.31 422 -20.38 0.0200
2024-08-09 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 519 -103 -16.56 531 -12.11 0.0272
2024-05-06 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 622 -131 -17.40 604 5.98 0.0307
2024-02-26 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 753 108 16.74 570 50.13 0.0322
2023-11-16 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 645 40 6.61 380 -13.47 0.0232
2023-07-14 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 605 20 3.42 438 10.05 0.0252
2023-05-08 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 585 145 32.95 398 65.83 0.0239
2023-02-02 2022-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 440 -301 -40.62 240 -22.08 0.0155
2022-11-08 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 741 52 7.55 308 -6.10 0.0209
2022-08-12 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 689 -938 -57.65 328 -69.83 0.0213
2022-05-02 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,627 784 93.00 1,087 62.00 0.0637
2022-02-14 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 843 -80 -8.67 671 -2.47 0.0396
2021-11-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 923 61 7.08 688 15.44 0.0456
2021-08-06 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 862 -51 -5.59 596 5.67 0.0439
2021-05-17 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 913 51 5.92 564 34.29 0.0515
2021-02-12 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 862 862 420 0.0460
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.