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)
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership14,651 shares
Latest Disclosed Value $ 19,351,873
NewEdge Wealth, LLC reports 6.64% increase in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 14,651 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $16,555,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 13,739 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 6.64% during the quarter. The current value of the position is $21,829,990 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)
2026-05-13 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 14,651 912 6.64 19,352 31.66 0.2305
2026-02-03 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,739 1,232 9.85 14,698 12.60 0.1660
2025-11-07 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 12,507 512 4.27 13,054 52.61 0.1871
2025-08-11 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 11,995 1,559 14.94 8,554 23.69 0.1340
2025-05-09 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,436 465 4.66 6,915 0.07 0.1252
2025-02-05 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,971 -3,400 -25.43 6,910 -37.98 0.1198
2024-11-12 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,371 2,540 23.45 11,142 0.58 0.2010
2024-08-02 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,831 79 0.73 11,078 18.38 0.2400
2024-05-06 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,752 1,509 16.33 9,358 33.75 0.2099
2024-01-29 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,243 2,309 33.30 6,996 71.43 0.1788
2023-11-08 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,934 1,970 39.69 4,082 13.46 0.1293
2023-08-09 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,964 313 6.73 3,597 13.61 0.1202
2023-05-08 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,651 209 4.71 3,166 30.45 0.1202
2023-02-14 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,442 -104 -2.29 2,427 28.55 0.1045
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,546 -556 -10.90 1,888 -22.24 0.0893
2022-08-09 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,102 2,394 88.40 2,428 34.22 0.1103
2022-05-10 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,708 468 20.89 1,809 1.46 0.0803
2022-01-31 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,240 182 8.84 1,783 16.31 0.0747
2021-11-12 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,058 321 18.48 1,533 27.75 0.0912
2021-08-11 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,737 376 27.63 1,200 42.86 0.0916
2021-05-13 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,361 1,361 840 0.0835
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.