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)
InstitutionTFC Financial Management
Latest Disclosed Ownership174 shares
Latest Disclosed Value $ 229,825
TFC Financial Management reports 20.55% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 23, 2026 - TFC Financial Management filed a 13F-HR form disclosing ownership of 174 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $196,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 219 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -20.55% during the quarter. The current value of the position is $259,260 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)
2026-04-23 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 174 -45 -20.55 230 -2.14 0.0283
2026-01-23 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 219 -52 -19.19 234 -10.69 0.0294
2025-10-24 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 271 -30 -9.97 262 8.71 0.0336
2025-07-29 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 301 -243 -44.67 241 -33.06 0.0330
2025-04-24 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 544 0 0.00 360 -4.51 0.0552
2025-01-29 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 544 0 0.00 377 -16.78 0.0596
2024-10-25 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 544 0 0.00 453 -18.53 0.0717
2024-07-23 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 544 0 0.00 556 5.50 0.0976
2024-04-30 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 544 -5 -0.91 528 26.99 0.0938
2024-01-25 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 549 50 10.02 416 41.64 0.0840
2023-10-23 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 499 9 1.84 294 -17.46 0.0701
2023-08-07 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 490 0 0.00 355 6.61 0.0873
2023-05-08 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 490 227 86.31 334 132.87 0.0862
2023-02-13 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 263 -27 -9.31 144 19.17 0.0414
2022-10-21 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 290 -60 -17.14 120 -28.14 0.0380
2022-08-03 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 350 40 12.90 167 -19.32 0.0498
2022-05-04 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 310 66 27.05 207 6.70 0.0591
2022-02-02 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 244 0 0.00 194 6.59 0.0589
2021-11-02 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 244 73 42.69 182 54.24 0.0604
2021-07-29 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 171 0 0.00 118 11.32 0.0403
2021-05-03 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 171 -28 -14.07 106 9.28 0.0419
2021-02-10 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 199 -13 -6.13 97 24.36 0.0410
2020-11-12 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 212 212 78 0.0386
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.