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)
InstitutionLyell Wealth Management, Lp
Latest Disclosed Ownership20,137 shares
Latest Disclosed Value $ 26,597,554
Lyell Wealth Management, Lp reports 1.43% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 7, 2026 - Lyell Wealth Management, Lp filed a 13F-HR form disclosing ownership of 20,137 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $22,754,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 20,429 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -1.43% during the quarter. The current value of the position is $30,004,130 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 NV N Y REGISTRY SHS ADR N07059210 20,137 -292 -1.43 26,598 21.69 1.9546
2026-02-11 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 20,429 -71 -0.35 21,856 10.13 1.5826
2025-11-06 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 20,500 1,043 5.36 19,846 27.28 1.4741
2025-07-29 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 19,457 -26 -0.13 15,593 20.77 1.2316
2025-05-08 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 19,483 459 2.41 12,910 -2.09 1.2068
2025-02-03 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 19,024 982 5.44 13,185 -12.29 1.1819
2024-10-23 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 18,042 491 2.80 15,033 -16.25 1.3669
2024-08-08 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 17,551 682 4.04 17,950 9.65 1.7138
2024-05-03 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 16,869 42 0.25 16,371 28.53 1.6645
2024-02-02 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 16,827 590 3.63 12,737 33.25 1.4480
2023-10-31 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 16,237 327 2.06 9,558 -17.10 1.2854
2023-08-04 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 15,910 420 2.71 11,531 9.35 1.4737
2023-05-03 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 15,490 191 1.25 10,544 26.14 1.4760
2023-01-24 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 15,299 184 1.22 8,359 33.15 1.3202
2022-10-24 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 15,115 -328 -2.12 6,278 -14.57 1.0689
2022-07-28 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 15,443 96 0.63 7,349 -28.31 1.1985
2022-05-04 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 15,347 420 2.81 10,251 -13.74 1.3193
2022-02-08 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,927 1,804 13.75 11,884 21.54 1.3565
2021-11-10 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,123 548 4.36 9,778 12.56 1.1892
2021-08-09 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 12,575 1,329 11.82 8,687 25.12 1.0753
2021-05-07 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 11,246 6,331 128.81 6,943 189.65 1.0114
2021-02-04 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,915 4,915 2,397 0.3828
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.