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)
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership14,051 shares
Latest Disclosed Value $ 18,558,983
Quadrant Capital Group Llc reports 4.85% increase in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 14,051 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $15,877,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,401 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 4.85% during the quarter. The current value of the position is $20,935,990 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/A-1 ASML HLDG N Y REGISTRY SHS N07059210 14,051 650 4.85 18,559 29.44 0.5549
2026-05-11 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 14,051 650 49 0.0369
2026-02-12 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,401 108 0.81 14,337 11.42 0.4332
2025-11-13 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,293 112 0.85 12,869 21.82 0.4183
2025-08-13 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,181 -244 -1.82 10,563 18.75 0.3802
2025-05-13 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,425 9,353 229.69 8,896 215.20 0.3304
2025-02-13 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,072 187 4.81 2,822 -12.82 0.1943
2024-11-12 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,885 -63 -1.60 3,237 -19.82 0.2249
2024-08-12 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,948 67 1.73 4,038 7.20 0.2998
2024-05-15 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,881 230 6.30 3,766 36.30 0.2974
2024-02-08 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,651 602 19.74 2,764 54.01 0.2374
2023-11-14 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,049 -203 -6.24 1,795 -23.85 0.1797
2023-08-10 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,252 183 5.96 2,357 12.78 0.2339
2023-05-11 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,069 10 0.33 2,089 25.01 0.2175
2023-02-13 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,059 576 23.20 1,671 62.08 0.1894
2022-11-10 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,483 292 13.33 1,031 -1.15 0.1363
2022-08-09 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,191 -158 -6.73 1,043 -33.52 0.1401
2022-05-06 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,349 291 14.14 1,569 -4.21 0.1900
2022-02-01 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,058 33 1.63 1,638 8.55 0.1955
2021-11-12 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,025 154 8.23 1,509 16.71 0.2105
2021-08-09 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,871 293 18.57 1,293 32.75 0.1875
2021-05-12 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,578 96 6.48 974 34.72 0.1581
2021-02-16 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,482 118 8.65 723 43.45 0.1343
2020-11-13 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,364 228 20.07 504 20.57 0.1098
2020-08-13 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,136 -2,865 -71.61 418 -60.19 0.0925
2020-05-15 2020-03-31 13F ASML Holding Com N07059210 4,001 1,312 48.79 1,050 35.31 0.1758
2020-03-19 2019-12-31 13F/A-1 ASML Holding Com N07059210 2,689 322 13.60 776 34.72 0.0936
2020-02-03 2019-12-31 13F ASML Holding Com N07059210 2,689 322 776 2,622.2052
2019-10-24 2019-09-30 13F ASML Holding COM N07059210 2,367 216 10.04 576 31.81 0.0886
2019-07-24 2019-06-30 13F ASML Holding COM N07059210 2,151 33 1.56 437 12.34 0.0692
2019-04-29 2019-03-31 13F ASML Holding COM N07059210 2,118 489 30.02 389 61.41 0.0684
2019-01-17 2018-12-31 13F ASML Holding COM N07059210 1,629 507 45.19 241 19.90 0.0642
2018-10-29 2018-09-30 13F ASML Holding COM N07059210 1,122 288 34.53 201 32.24 0.0574
2018-08-08 2018-06-30 13F ASML Holding COM N07059210 834 33 4.12 152 4.11 0.0533
2018-05-10 2018-03-31 13F ASML Holding COM N07059210 801 0 0.00 146 13.18 0.0529
2018-01-31 2017-12-31 13F ASML Hldg COM N07059210 801 6 0.75 129 2.38 0.0514
2017-10-13 2017-09-30 13F ASML Hldg COM N07059210 795 0 0.00 126 70.27 0.0520
2017-08-14 2017-06-30 13F ASML Hldg COM N07059210 795 89 12.61 74 -11.90 0.0327
2017-04-10 2017-03-31 13F ASML Hldg COM N07059210 706 186 35.77 84 64.71 0.0369
2017-01-11 2016-12-31 13F ASML Hldg COM N07059210 520 -43 -7.64 51 0.00 0.0256
2016-10-25 2016-09-30 13F ASML Hldg COM N07059210 563 16 2.93 51 13.33 0.0333
2016-07-28 2016-06-30 13F ASML Hldg COM N07059210 547 217 65.76 45 66.67 0.0310
2016-04-27 2016-03-31 13F ASML Hldg COM N07059210 330 216 189.47 27 285.71 0.0175
2016-01-28 2015-12-31 13F ASML Hldg COM N07059210 114 114 0.00 7 0.0048
2015-10-28 2015-09-30 13F ASML Hldg COM N07059210 0 -13 -100.00 0 -100.00
2015-08-12 2015-06-30 13F ASML Hldg COM N07059210 13 13 1 0.0006
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.