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)
InstitutionRegions Financial Corp
Latest Disclosed Ownership11,832 shares
Latest Disclosed Value $ 15,628,061
Regions Financial Corp reports 14.72% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 11,832 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $13,370,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 13,874 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -14.72% during the quarter. The current value of the position is $17,629,680 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)
2026-05-05 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 11,832 -2,042 -14.72 15,628 5.29 0.0884
2026-01-27 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,874 508 3.80 14,843 14.72 0.0950
2025-11-19 2025-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 13,366 920 7.39 12,939 29.73 0.0843
2025-11-19 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,366 920 12,939 0.0745
2025-07-29 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 12,446 6,880 123.61 9,974 170.44 0.0687
2025-05-08 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,566 1,361 32.37 3,688 26.56 0.0275
2025-02-14 2024-12-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 4,205 -37 -0.87 2,914 -17.54 0.0214
2024-11-14 2024-09-30 13F ASML HOLDING N Y REGISTRY SHS N07059210 4,242 1,813 74.64 3,535 42.27 0.0254
2024-07-31 2024-06-30 13F ASML HOLDING N Y REGISTRY SHS N07059210 2,429 -69 -2.76 2,484 2.48 0.0189
2024-04-23 2024-03-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 2,498 -49 -1.92 2,424 25.79 0.0184
2024-02-06 2023-12-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 2,547 1,708 203.58 1,928 290.87 0.0159
2023-11-01 2023-09-30 13F ASML HOLDING N Y REGISTRY SHS N07059210 839 65 8.40 494 -11.96 0.0044
2023-08-09 2023-06-30 13F ASML HOLDING N Y REGISTRY SHS N07059210 774 22 2.93 561 0.0048
2023-05-12 2023-03-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 752 181 31.70 1 0.0046
2023-02-06 2022-12-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 571 52 10.02 0 -100.00 0.0029
2022-11-03 2022-09-30 13F ASML HOLDING N Y REGISTRY SHS N07059210 519 23 4.64 216 -8.47 0.0022
2022-07-25 2022-06-30 13F ASML HOLDING N Y REGISTRY SHS N07059210 496 -39 -7.29 236 -33.89 0.0022
2022-04-25 2022-03-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 535 -82 -13.29 357 -27.29 0.0029
2022-01-31 2021-12-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 617 -1 -0.16 491 6.74 0.0038
2021-11-04 2021-09-30 13F ASML HOLDING N Y REGISTRY SHS N07059210 618 -5 -0.80 460 6.98 0.0040
2021-07-27 2021-06-30 13F ASML HOLDING N Y REGISTRY SHS N07059210 623 80 14.73 430 28.36 0.0037
2021-06-02 2021-03-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 543 116 27.17 335 61.06 0.0030
2021-02-05 2020-12-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 427 427 208 0.0020
2019-04-19 2019-03-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 0 -140 -100.00 0 -100.00
2019-01-28 2018-12-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 140 0 0.00 22 -15.38 0.0003
2018-10-22 2018-09-30 13F ASML HOLDING N Y REGISTRY SHS N07059210 140 -18 -11.39 26 -16.13 0.0003
2018-07-26 2018-06-30 13F ASML HOLDING N Y REGISTRY SHS N07059210 158 158 31 0.0004
2016-05-02 2016-03-31 13F ASML HOLDING N.V. FOREIGN STOCK N07059210 0 -9,410 -100.00 0 -100.00
2016-01-29 2015-12-31 13F ASML HOLDING N.V. FOREIGN STOCK N07059210 9,410 -611 -6.10 835 -5.22 0.0112
2015-10-20 2015-09-30 13F ASML HOLDING N.V. FOREIGN STOCK N07059210 10,021 495 5.20 881 -11.19 0.0126
2015-07-14 2015-06-30 13F ASML HOLDING N.V. FOREIGN STOCK N07059210 9,526 259 2.79 992 5.87 0.0132
2015-04-23 2015-03-31 13F ASML HOLDING N.V. FOREIGN STOCK N07059210 9,267 9,267 937 0.0120
2015-01-21 2014-12-31 13F ASML HOLDING N.V. FOREIGN STOCK N07059210 0 -20,547 -100.00 0 -100.00
2014-10-27 2014-09-30 13F ASML HOLDING N.V. FOREIGN STOCK N07059210 20,547 -1,114 -5.14 2,030 0.50 0.0253
2014-07-23 2014-06-30 13F ASML HOLDING N.V. FOREIGN STOCK N07059210 21,661 -5,543 -20.38 2,020 -20.47 0.0247
2014-04-17 2014-03-31 13F ASML HOLDING N.V. FOREIGN STOCK N07059210 27,204 -10,180 -27.23 2,540 -27.47 0.0322
2014-01-27 2013-12-31 13F ASML HOLDING N.V. FOREIGN STOCK N07059210 37,384 -15,632 -29.49 3,502 -33.12 0.0433
2013-10-18 2013-09-30 13F ASML HOLDING N.V. FOREIGN STOCK N07059210 53,016 2,105 4.13 5,236 30.02 0.0692
2013-08-02 2013-06-30 13F ASML HOLDING N.V. FOR N07059210 50,911 50,911 4,027 0.0549
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.