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)
InstitutionStanley-Laman Group, Ltd.
Latest Disclosed Ownership13,683 shares
Latest Disclosed Value $ 12,996,349
Stanley-Laman Group, Ltd. reports 1.17% increase in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 16, 2026 - Stanley-Laman Group, Ltd. filed a 13F-HR form disclosing ownership of 13,683 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $15,461,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 13,525 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 1.17% during the quarter. The current value of the position is $20,387,670 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)
2026-04-16 2026-03-31 13F ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 13,683 158 1.17 12,996 23.68 1.5720
2026-01-23 2025-12-31 13F ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 13,525 -12 -0.09 10,509 9.26 1.3354
2025-10-22 2025-09-30 13F ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 13,537 8,688 179.17 9,617 708.15 1.3703
2025-07-29 2025-06-30 13F ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 4,849 -207 -4.09 1,191 -1.82 0.1768
2025-04-16 2025-03-31 13F ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 5,056 694 15.91 1,212 86.75 0.1865
2025-01-29 2024-12-31 13F INTERCONTINENTAL EXCHANG COM N07059210 4,362 -572 -11.59 650 -44.86 0.0913
2024-10-22 2024-09-30 13F ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 4,934 98 2.03 1,177 8.88 0.1652
2024-07-18 2024-06-30 13F ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 4,836 179 3.84 1,082 22.15 0.1555
2024-04-17 2024-03-31 13F ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 4,657 0 0.00 886 13.03 0.1242
2024-02-02 2023-12-31 13F ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 4,657 4,657 784 0.1199
2023-10-16 2023-09-30 13F ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 0 -295 -100.00 0 -100.00
2023-08-08 2023-06-30 13F ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 295 -1 -0.34 214 5.97 0.0353
2023-04-18 2023-03-31 13F ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 296 296 201 0.0359
2022-08-08 2022-06-30 13F ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 0 -343 -100.00 0 -100.00
2022-04-21 2022-03-31 13F ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 343 -14,558 -97.70 229 -98.07 0.0317
2022-01-25 2021-12-31 13F ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 14,901 -464 -3.02 11,863 3.62 1.3959
2021-11-03 2021-09-30 13F ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 15,365 570 3.85 11,449 12.01 1.4894
2021-07-28 2021-06-30 13F ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 14,795 171 1.17 10,221 13.21 1.4529
2021-05-05 2021-03-31 13F ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 14,624 14,624 9,028 1.4901
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.