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)
InstitutionProShare Advisors LLC
Latest Disclosed Ownership112,009 shares
Latest Disclosed Value $ 147,944,847
ProShare Advisors LLC reports 17.82% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 112,009 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $126,570,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 136,295 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -17.82% during the quarter. The current value of the position is $166,893,410 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)
2026-04-24 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 112,009 -24,286 -17.82 147,945 1.46 0.2191
2026-02-06 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 136,295 44,466 48.42 145,817 64.03 0.2573
2025-11-06 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 91,829 -27,251 -22.88 88,899 -6.84 0.1861
2025-08-07 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 119,080 1,322 1.12 95,430 22.30 0.1904
2025-05-08 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 117,758 17,121 17.01 78,030 11.87 0.1761
2025-02-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 100,637 12,246 13.85 69,749 -5.30 0.1594
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 88,391 10,199 13.04 73,652 -7.90 0.1805
2024-08-13 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 78,192 -6,145 -7.29 79,969 -2.29 0.2139
2024-05-08 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 84,337 15,958 23.34 81,847 58.14 0.2176
2024-02-14 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 68,379 -12,573 -15.53 51,757 8.61 0.1582
2023-11-13 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 80,952 11,955 17.33 47,653 -4.70 0.1486
2023-08-10 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 68,997 -4,959 -6.71 50,006 -0.67 0.1450
2023-05-26 2023-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 73,956 7,401 11.12 50,343 38.44 0.1538
2023-02-02 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 66,555 -7,401 -10.01 36,366 18.38 0.1277
2022-11-07 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 73,956 -16,133 -17.91 30,718 -28.35 0.1179
2022-08-01 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 90,089 -42,296 -31.95 42,872 -51.52 0.1422
2022-05-10 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 132,385 -3,556 -2.62 88,424 -18.30 0.1900
2022-02-08 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 135,941 49,765 57.75 108,228 68.55 0.2124
2021-11-12 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 86,176 11,728 15.75 64,211 24.85 0.1804
2021-08-13 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 74,448 -4,272 -5.43 51,432 5.83 0.1503
2021-05-14 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 78,720 15,802 25.12 48,599 58.38 0.1528
2021-02-09 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 62,918 9,632 18.08 30,686 55.95 0.1141
2020-11-13 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 53,286 9,068 20.51 19,677 20.91 0.0909
2020-08-03 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 44,218 7,559 20.62 16,274 69.68 0.0869
2020-05-15 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 36,659 -12,308 -25.14 9,591 -33.81 0.0689
2020-02-12 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 48,967 6,335 14.86 14,491 36.82 0.0671
2019-11-12 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 42,632 1,739 4.25 10,591 24.56 0.0593
2019-08-13 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 40,893 -2,825 -6.46 8,503 3.43 0.0508
2019-05-15 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 43,718 2,110 5.07 8,221 26.97 0.0492
2019-02-14 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 41,608 9,598 29.98 6,475 7.58 0.0453
2018-11-14 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 32,010 -4,611 -12.59 6,019 -16.98 0.0409
2018-08-13 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 36,621 -3,970 -9.78 7,250 -10.05 0.0486
2018-05-14 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 40,591 9,371 30.02 8,060 48.52 0.0525
2018-02-14 2017-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 31,220 31,220 5,427 0.0376
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.