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)
InstitutionJefferies Financial Group Inc.
Latest Disclosed Ownership941 shares
Latest Disclosed Value $ 1,243,493
Jefferies Financial Group Inc. reports 32.01% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 7, 2026 - Jefferies Financial Group Inc. filed a 13F-HR form disclosing ownership of 941 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $1,063,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,384 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -32.01% during the quarter. The current value of the position is $1,402,090 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 941 -443 -32.01 1,243 -16.01 0.0085
2026-02-09 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,384 479 52.93 1,481 68.95 0.0076
2025-11-13 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 905 -510 -36.04 876 -22.61 0.0041
2025-08-12 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,415 -476 -25.17 1,133 -9.58 0.0095
2025-05-08 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,891 1,353 251.49 1,253 236.56 0.0111
2025-02-27 2024-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 538 -21 -3.76 373 -20.00 0.0022
2025-02-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 538 -21 373 0.0022
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 559 -331 -37.19 466 -48.90 0.0033
2024-08-13 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 890 535 150.70 910 164.53 0.0097
2024-05-13 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 355 -359 -50.28 345 -36.30 0.0032
2024-05-06 2023-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 714 269 60.45 540 106.90 0.0035
2024-02-14 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 714 269 540 0.0035
2023-11-14 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 445 0 0.00 262 -18.94 0.0024
2023-08-14 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 445 445 323 0.0029
2023-05-15 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -1,000 -100.00 0 -100.00
2023-09-21 2022-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 1,000 1,000 546 0.0038
2023-02-14 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,000 1,000 546 0.0038
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.