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)
InstitutionSpire Wealth Management
Latest Disclosed Ownership3,765 shares
Latest Disclosed Value $ 4,972,268
Spire Wealth Management reports 73.02% increase in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 3,765 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $4,254,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,176 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 73.02% during the quarter. The current value of the position is $5,609,850 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)
2026-04-22 2026-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,765 1,589 73.02 4,972 113.57 0.1072
2026-01-14 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,176 179 8.96 2,328 20.43 0.0780
2025-10-23 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,997 186 10.27 1,933 33.22 0.0658
2025-08-04 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,811 -8 -0.44 1,452 20.41 0.0521
2025-04-23 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,819 127 7.51 1,205 2.82 0.0386
2025-01-24 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,692 -164 -8.84 1,173 -24.19 0.0364
2024-10-15 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,856 208 12.62 1,547 -8.25 0.0521
2024-07-31 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,648 149 9.94 1,686 15.89 0.0595
2024-04-24 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,499 114 8.23 1,454 38.61 0.0264
2024-02-06 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,385 -80 -5.46 1,049 21.69 0.0347
2023-11-08 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,465 -86 -5.54 862 -23.31 0.0328
2023-08-09 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,551 91 6.23 1,124 13.08 0.0415
2023-05-09 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,460 301 25.97 994 0.0387
2023-02-03 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,159 -119 -9.31 1 -100.00 0.0356
2022-11-07 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,278 -140 -9.87 531 -21.33 0.0322
2022-07-22 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,418 -25,147 -94.66 675 -96.20 0.0278
2022-04-18 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 26,565 -2,708 -9.25 17,763 -23.95 0.4756
2022-01-14 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 29,273 730 2.56 23,356 9.75 0.5182
2021-10-22 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 28,543 -42 -0.15 21,282 7.68 0.5638
2021-07-26 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 28,585 -180 -0.63 19,765 11.73 0.5348
2021-05-21 2021-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 28,765 28,765 17,690 0.4706
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.