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)
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership330 shares
Latest Disclosed Value $ 435,874
Rosenberg Matthew Hamilton ownership in ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 330 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $372,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 330 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $491,700 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)
2026-04-06 2026-03-31 13F ASML HLDG NV N Y REGISTRY SHS ADR N07059210 330 0 0.00 436 23.23 0.0893
2026-01-05 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 330 2 0.61 353 11.36 0.0731
2025-11-10 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 328 0 0.00 318 20.99 0.0686
2025-07-28 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 328 -26 -7.34 263 11.97 0.0611
2025-04-28 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 354 26 7.93 235 3.08 0.0588
2025-01-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 328 59 21.93 227 1.34 0.0591
2024-10-28 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 269 12 4.67 224 -15.47 0.0586
2024-07-26 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 257 -12 -4.46 266 -0.75 0.0785
2024-04-22 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 269 0 0.00 267 31.53 0.0772
2024-01-16 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 269 0 0.00 204 28.48 0.0626
2023-10-11 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 269 0 0.00 158 -18.56 0.0528
2023-07-26 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 269 0 0.00 195 6.01 0.0659
2023-04-17 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 269 0 0.00 183 25.34 0.0591
2023-01-19 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 269 12 4.67 147 36.45 0.0498
2022-10-21 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 257 2 0.78 107 -6.96 0.0414
2022-07-15 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 255 40 18.60 115 -19.58 0.0434
2022-04-14 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 215 0 0.00 143 -16.37 0.0500
2022-01-20 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 215 0 0.00 171 6.88 0.0609
2021-10-12 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 215 65 43.33 160 53.85 0.0632
2021-07-26 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 150 0 0.00 104 11.83 0.0541
2021-04-30 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 150 0 0.00 93 27.40 0.0531
2021-02-03 2020-12-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 150 0 0.00 73 32.73 0.0456
2020-10-16 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 150 0 0.00 55 0.00 0.0404
2020-08-04 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 150 150 55 0.0438
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.