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)
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership63 shares
Latest Disclosed Value $ 83,213
Johnson Financial Group, Inc. ownership in ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 63 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $71,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 63 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $93,870 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)
2026-05-07 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 63 0 0.00 83 23.88 0.0022
2026-02-12 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 63 0 0.00 67 11.67 0.0025
2025-11-13 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 63 0 0.00 61 20.00 0.0023
2025-08-13 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 63 -52 -45.22 50 -34.21 0.0023
2025-05-15 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 115 0 0.00 76 -10.59 0.0037
2025-02-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 115 -14 -10.85 85 -20.56 0.0040
2024-11-13 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 129 13 11.21 107 -9.32 0.0049
2024-08-14 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 116 -6 -4.92 119 0.00 0.0057
2024-05-14 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 122 -25 -17.01 118 6.31 0.0064
2024-02-09 2023-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 147 143 3,575.00 111 5,450.00 0.0061
2024-02-09 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 147 143 111 0.0037
2023-11-14 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4 4 2 0.0002
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -8 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8 8 4 0.0003
2021-05-14 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -40 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 40 40 20 0.0017
2020-02-14 2019-12-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 0 -14 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ASML HOLDING N Y REGISTRY SHS N07059210 14 14 3 0.0003
2018-08-07 2018-06-30 13F ASML HOLDING N.V. ADR N Y REGISTRY SHS N07059210 0 -13 -100.00 0 -100.00
2018-05-07 2018-03-31 13F ASML HOLDING N.V. ADR N Y REGISTRY SHS N07059210 13 13 3 0.0004
2017-08-10 2017-06-30 13F ASML HOLDING N.V. ADR N Y REGISTRY SHS N07059210 0 -274 -100.00 0 -100.00
2017-05-12 2017-03-31 13F ASML HOLDING N.V. ADR N Y REGISTRY SHS N07059210 274 0 0.00 36 16.13 0.0045
2017-02-07 2016-12-31 13F/A-1 ASML HOLDING N.V. ADR N Y REGISTRY SHS N07059210 274 0 0.00 31 3.33 0.0043
2017-02-02 2016-12-31 13F ASML HOLDING N.V. ADR N Y REGISTRY SHS N07059210 274 31
2016-11-14 2016-09-30 13F ASML HOLDING N.V. ADR N Y REGISTRY SHS N07059210 274 -137 -33.33 30 -26.83 0.0040
2016-08-12 2016-06-30 13F ASML HOLDING N.V. ADR N Y REGISTRY SHS N07059210 411 0 0.00 41 0.00 0.0057
2016-05-09 2016-03-31 13F ASML HOLDING N.V. ADR N Y REGISTRY SHS N07059210 411 -80 -16.29 41 -4.65 0.0082
2016-02-08 2015-12-31 13F ASML HOLDING N.V. ADR N Y REGISTRY SHS N07059210 491 135 37.92 43 38.71 0.0089
2015-11-02 2015-09-30 13F ASML HOLDING N.V. ADR N Y REGISTRY SHS N07059210 356 75 26.69 31 6.90 0.0068
2015-08-11 2015-06-30 13F ASML HOLDING N.V. ADR N Y REGISTRY SHS N07059210 281 -70 -19.94 29 -17.14 0.0060
2015-05-12 2015-03-31 13F ASML HOLDING N.V. ADR N Y REGISTRY SHS N07059210 351 -70 -16.63 35 -23.91 0.0075
2015-02-10 2014-12-31 13F ASML HOLDING N.V. ADR N Y REGISTRY SHS N07059210 421 0 0.00 46 12.20 0.0107
2014-11-14 2014-09-30 13F ASML HOLDING N.V. N Y REGISTRY SHS N07059210 421 80 23.46 41 28.13 0.0107
2014-08-06 2014-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 341 70 25.83 32 28.00 0.0084
2014-05-14 2014-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 271 0 0.00 25 0.00 0.0073
2014-02-11 2013-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 271 0 0.00 25 -7.41 0.0072
2013-11-14 2013-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 271 -75 -21.68 27 0.00 0.0082
2013-08-14 2013-06-30 13F ASML HOLDINGS NY REGISTRY SH N07059210 346 346 27 0.0075
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.