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)
InstitutionPinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership1,895 shares
Latest Disclosed Value $ 2,502,973
Pinnacle Wealth Planning Services, Inc. reports 0.11% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 1,895 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $2,141,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,897 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -0.11% during the quarter. The current value of the position is $2,823,550 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)
2026-05-11 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 1,895 -2 -0.11 2,503 23.31 0.2586
2026-02-13 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,897 11 0.58 2,030 11.18 0.2119
2025-11-13 2025-09-30 13F ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 1,886 32 1.73 1,826 22.90 0.2139
2025-08-11 2025-06-30 13F ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS SHS N07059210 1,854 -60 -3.13 1,486 17.11 0.1954
2025-05-15 2025-03-31 13F ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210 1,914 74 4.02 1,268 -0.55 0.1907
2025-02-27 2024-12-31 13F/A-1 ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 1,840 -503 -21.47 1,275 -34.68 0.1916
2025-02-06 2024-12-31 13F ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 1,840 -503 1,275 0.1780
2024-11-13 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,343 -8 -0.34 1,952 -18.80 0.2652
2024-08-09 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,351 -151 -6.04 2,404 -0.99 0.3435
2024-05-10 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,502 -17 -0.67 2,428 27.39 0.3557
2024-02-08 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,519 -1 -0.04 1,907 28.52 0.2995
2023-11-08 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,520 -23 -0.90 1,483 -19.53 0.2445
2023-08-07 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,543 -106 -4.00 1,843 2.22 0.2977
2023-05-03 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,649 7 0.26 1,803 24.95 0.2997
2023-02-13 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,642 909 52.45 1,444 100.42 0.2565
2022-11-09 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,733 -633 -26.75 720 -36.06 0.1331
2022-08-03 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,366 -188 -7.36 1,126 -34.00 0.2023
2022-04-20 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,554 426 20.02 1,706 0.71 0.3108
2022-01-21 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,128 111 5.50 1,694 12.71 0.3309
2021-10-29 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,017 -22 -1.08 1,503 6.67 0.3322
2021-08-02 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,039 -238 -10.45 1,409 0.21 0.3277
2021-04-29 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,277 232 11.34 1,406 41.02 0.3606
2021-02-12 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,045 138 7.24 997 41.62 0.2382
2020-11-03 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,907 -40 -2.05 704 -1.68 0.2325
2020-07-27 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,947 -63 -3.13 716 36.38 0.2326
2020-05-11 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,010 285 16.52 525 2.94 0.2493
2020-02-07 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,725 41 2.43 510 22.01 0.2399
2019-10-31 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,684 92 5.78 418 26.28 0.2276
2019-08-06 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,592 56 3.65 331 14.53 0.1997
2019-05-08 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,536 1,536 289 0.1940
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.