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)
InstitutionM&t Bank Corp
Latest Disclosed Ownership11,250 shares
Latest Disclosed Value $ 14,859,338
M&t Bank Corp reports 12.42% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 11,250 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $12,712,500 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 12,845 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -12.42% during the quarter. The current value of the position is $16,762,500 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)
2026-05-12 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 11,250 -1,595 -12.42 14,859 8.13 0.0120
2026-01-30 2025-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 12,845 -1,053 -7.58 13,743 2.14 0.0441
2026-01-28 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,639 -10,259 1,624 0.0010
2025-11-14 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,898 -3,784 -21.40 13,455 -5.05 0.0452
2025-08-13 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,682 516 3.01 14,170 24.58 0.0487
2025-04-30 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,166 417 2.49 11,374 -2.02 0.0414
2025-02-06 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 16,749 -594 -3.43 11,608 -19.67 0.0389
2024-11-19 2024-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 17,343 -1,574 -8.32 14,451 -25.31 0.0475
2024-11-15 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,343 -1,574 14,451 0.0087
2024-07-31 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 18,917 -1,499 -7.34 19,347 -2.35 0.0660
2024-05-07 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 20,416 89 0.44 19,813 28.77 0.0689
2024-02-06 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 20,327 139 0.69 15,386 29.46 0.0565
2023-11-02 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 20,188 91 0.45 11,884 -18.41 0.0474
2023-08-09 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 20,097 -3,738 -15.68 14,566 -10.23 0.0544
2023-05-11 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 23,835 -569 -2.33 16,225 21.67 0.0628
2023-02-13 2022-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 24,404 -4,912 -16.76 13,334 9.50 0.0536
2023-02-13 2022-12-31 13F AERCAP HOLDINGS SHS N07059210 35,305 5,989 10,027 0.0403
2022-11-17 2022-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 29,316 -13 -0.04 12,177 -10.07 0.0541
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 29,316 -13 12,177 0.0104
2022-08-05 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 29,329 131 0.45 13,540 -30.57 0.0638
2022-05-09 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 29,198 505 1.76 19,502 -14.63 0.0861
2022-02-07 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 28,693 482 1.71 22,844 8.68 0.0960
2021-10-28 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 28,211 -13 -0.05 21,020 7.80 0.0946
2021-08-13 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 28,224 -7,102 -20.10 19,499 -10.60 0.0856
2021-05-06 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 35,326 -2,961 -7.73 21,810 16.79 0.0941
2021-02-12 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 38,287 243 0.64 18,674 32.92 0.0819
2020-11-06 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 38,044 -1,201 -3.06 14,049 -2.73 0.0690
2020-07-29 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 39,245 -4,371 -10.02 14,444 26.59 0.0774
2020-05-14 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 43,616 316 0.73 11,410 -10.96 0.0675
2020-02-07 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 43,300 3,198 7.97 12,814 28.63 0.0602
2019-11-12 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 40,102 -1,909 -4.54 9,962 14.05 0.0497
2019-08-12 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 42,011 6,585 18.59 8,735 31.14 0.0456
2019-05-15 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 35,426 14,192 66.84 6,661 101.54 0.0348
2019-02-01 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 21,234 16,546 352.94 3,305 274.72 0.0190
2018-11-09 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,688 1,338 39.94 882 33.03 0.0044
2018-08-10 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,350 8 0.24 663 -0.15 0.0036
2018-05-04 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,342 44 1.33 664 15.68 0.0036
2018-02-06 2017-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,298 -216 -6.15 574 -4.49 0.0030
2017-11-13 2017-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,514 739 26.63 601 66.02 0.0033
2017-08-11 2017-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,775 207 8.06 362 6.16 0.0021
2017-05-10 2017-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,568 -1,531 -37.35 341 -26.03 0.0021
2017-02-14 2016-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,099 -660 -13.87 461 -11.52 0.0029
2016-11-04 2016-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,759 191 4.18 521 15.01 0.0033
2016-08-04 2016-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,568 901 24.57 453 23.10 0.0030
2016-05-11 2016-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,667 -1,228 -25.09 368 -15.21 0.0025
2016-02-12 2015-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,895 -436 -8.18 434 -7.46 0.0029
2015-11-13 2015-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,331 -961 -15.27 469 -28.40 0.0032
2015-08-14 2015-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,292 1,612 34.44 655 38.48 0.0040
2015-05-14 2015-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,680 -25 -0.53 473 -6.89 0.0030
2015-02-12 2014-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,705 789 20.15 508 31.61 0.0032
2014-11-14 2014-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,916 3,876 9,690.00 386 12,766.67 0.0027
2013-07-30 2013-06-30 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 40 40 3 0.0001
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.