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)
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership135 shares
Latest Disclosed Value $ 178,335
UMA Financial Services, Inc. reports 7.14% increase in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 135 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $152,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 126 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 7.14% during the quarter. The current value of the position is $201,150 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 135 9 7.14 178 32.84 0.0248
2026-01-29 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 126 36 40.00 135 54.02 0.0188
2025-11-04 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 90 13 16.88 87 42.62 0.0124
2025-07-14 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 77 -93 -54.71 62 -45.54 0.0097
2025-07-11 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 77 62
2025-04-28 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 170 -47 -21.66 113 -25.33 0.0194
2025-02-12 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 217 217 150 0.0254
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.