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)
InstitutionRoundview Capital LLC
Latest Disclosed Ownership7,249 shares
Latest Disclosed Value $ 9,574,697
Roundview Capital LLC reports 5.93% increase in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 7,249 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $8,191,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,843 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 5.93% during the quarter. The current value of the position is $10,801,010 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)
2026-05-08 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 7,249 406 5.93 9,575 30.77 0.5964
2026-02-09 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,843 2,164 46.25 7,321 61.65 0.4503
2025-11-12 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,679 1,189 34.07 4,530 61.98 0.2864
2025-07-23 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,490 2,421 226.47 2,797 294.92 0.1869
2025-05-06 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,069 176 19.71 708 14.56 0.0511
2025-02-12 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 893 -668 -42.79 619 -52.46 0.0432
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,561 -108 -6.47 1,301 -23.80 0.0942
2024-08-09 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,669 80 5.03 1,707 10.64 0.1344
2024-05-06 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,589 -28 -1.73 1,542 26.08 0.1261
2024-02-12 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,617 -198 -10.91 1,224 14.51 0.1128
2023-11-13 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,815 1 0.06 1,068 -18.72 0.1074
2023-08-09 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,814 878 93.80 1,315 106.28 0.1284
2023-05-09 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 936 -3 -0.32 637 24.17 0.0666
2023-02-13 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 939 36 3.99 513 36.80 0.0585
2022-11-10 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 903 207 29.74 375 13.29 0.0473
2022-08-11 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 696 143 25.86 331 -10.30 0.0396
2022-05-17 2022-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 553 -282 -33.77 369 -44.51 0.0379
2022-05-11 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 553 -282 369 0.0366
2022-02-10 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 835 384 85.14 665 97.92 0.0663
2021-11-10 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 451 0 0.00 336 7.69 0.0370
2021-08-10 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 451 0 0.00 312 12.23 0.0348
2021-05-14 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 451 451 278 0.0350
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.