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)
InstitutionOneAscent Financial Services LLC
Latest Disclosed Ownership1,658 shares
Latest Disclosed Value $ 2,190,634
OneAscent Financial Services LLC reports 5.67% increase in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 21, 2026 - OneAscent Financial Services LLC filed a 13F-HR form disclosing ownership of 1,658 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $1,873,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,569 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 5.67% during the quarter. The current value of the position is $2,470,420 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)
2026-04-21 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 1,658 89 5.67 2,191 30.51 0.1187
2026-02-11 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,569 67 4.46 1,679 15.41 0.1546
2025-10-31 2025-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 1,502 454 43.32 1,454 0.1783
2025-08-12 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,048 711 210.98 1 0.0598
2025-05-05 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 337 5 1.51 0 0.0147
2025-02-12 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 332 332 0 0.0196
2024-11-07 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -274 -100.00 0 0.0000
2024-07-17 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 274 -153 -35.83 0 0.0390
2024-04-16 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 427 -69 -13.91 0 0.0458
2024-01-11 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 496 22 4.64 0 0.0465
2023-10-13 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 474 19 4.18 0 0.0726
2023-07-10 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 455 455 0 0.1462
2022-11-02 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -945 -100.00 0 -100.00
2022-08-08 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 945 -76 -7.44 450 -34.02 0.2041
2022-05-12 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,021 366 55.88 682 30.90 0.4875
2022-02-08 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 655 31 4.97 521 12.04 0.9943
2021-11-12 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 624 -289 -31.65 465 -17.55 0.6202
2021-04-27 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 913 -105 -10.31 564 13.71 0.5546
2021-02-08 2020-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 1,018 -1,790 -63.75 496 -52.17 0.5292
2021-01-13 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,169 -639 1,058 478,053.8059
2020-11-02 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,808 414 17.29 1,037 17.71 0.5411
2020-07-21 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,394 178 8.03 881 51.90 0.5892
2020-04-14 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,216 212 10.58 580 -2.19 0.4367
2020-02-11 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,004 2,004 593 0.3279
2019-11-15 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -2,276 -100.00 0 -100.00
2019-08-15 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,276 2,276 473 0.3240
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.