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)
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership15,475 shares
Latest Disclosed Value $ 20,439,845
Pittenger & Anderson Inc reports 5.06% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 15,475 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $17,486,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,300 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -5.06% during the quarter. The current value of the position is $23,057,750 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)
2026-05-01 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 15,475 -825 -5.06 20,440 17.21 0.8134
2026-02-02 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 16,300 -1,235 -7.04 17,439 2.73 0.6711
2025-11-03 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,535 -2 -0.01 16,975 20.79 0.6225
2025-07-30 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,537 -137 -0.78 14,054 20.00 0.5138
2025-05-01 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,674 177 1.01 11,711 -3.42 0.4292
2025-01-31 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,497 893 5.38 12,127 -12.35 0.4405
2024-10-30 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 16,604 322 1.98 13,835 -16.92 0.5182
2024-08-09 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 16,282 -762 -4.47 16,652 0.68 0.6842
2024-05-02 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,044 35 0.21 16,541 28.48 0.6719
2024-02-02 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,009 2,456 16.88 12,874 50.29 0.5768
2023-11-02 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,553 403 2.85 8,567 -16.47 0.4321
2023-08-09 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,150 621 4.59 10,255 11.36 0.4933
2023-05-10 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,529 507 3.89 9,209 29.43 0.4758
2023-02-10 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,022 -960 -6.87 7,115 22.52 0.3911
2022-11-15 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,982 -17,264 -55.25 5,807 -60.95 0.3488
2022-07-14 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 31,246 -944 -2.93 14,869 -30.85 0.8679
2022-04-28 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 32,190 1,744 5.73 21,501 -11.30 1.0546
2022-02-10 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 30,446 1,339 4.60 24,239 11.76 1.1197
2021-11-12 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 29,107 136 0.47 21,688 8.36 1.0881
2021-08-13 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 28,971 1,727 6.34 20,014 19.00 1.0252
2021-05-12 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 27,244 16,163 145.86 16,819 211.23 0.9071
2021-02-11 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 11,081 4,377 65.29 5,404 118.26 0.3065
2020-11-10 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,704 1 0.01 2,476 0.36 0.1581
2020-08-13 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,703 1,305 24.18 2,467 74.72 0.1736
2020-04-30 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,398 5,394 134,850.00 1,412 141,100.00 0.1200
2020-02-12 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4 4 1 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.