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)
InstitutionUnio Capital LLC
Latest Disclosed Ownership23,548 shares
Latest Disclosed Value $ 31,102,905
Unio Capital LLC reports 5.97% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Unio Capital LLC filed a 13F-HR form disclosing ownership of 23,548 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $26,609,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,043 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -5.97% during the quarter. The current value of the position is $35,086,520 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)
2026-05-15 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 23,548 -1,495 -5.97 31,103 16.09 6.6682
2026-02-17 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 25,043 8,761 53.81 26,793 69.98 5.0406
2025-11-14 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 16,282 16,282 15,762 3.7553
2025-02-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -13,245 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,245 -45 -0.34 11,036 -18.81 4.4627
2024-08-14 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,290 -30 -0.23 13,592 5.15 5.7097
2024-05-15 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,320 58 0.44 12,927 28.77 5.6889
2024-02-14 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,262 13 0.10 10,038 28.71 5.1360
2023-11-14 2023-09-30 13F ASML HOLDING N V COM N07059210 13,249 128 0.98 7,799 -17.98 4.2229
2023-08-14 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,121 -1,197 -8.36 9,509 -2.43 4.8508
2023-05-15 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,318 -666 -4.44 9,746 19.04 5.2190
2023-02-14 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,984 198 1.34 8,187 33.32 4.5488
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,786 71 0.48 6,141 -12.31 3.7096
2022-08-15 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,715 1,187 8.77 7,003 -22.49 4.0276
2022-08-01 2022-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 13,528 -322 -2.32 9,035 -98.87 3.8952
2022-05-16 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,528 -322 709,661 3.7530
2022-02-14 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,850 119 0.87 798,417 7,703.90 3.9023
2021-11-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,731 -280 -2.00 10,231 5.69 4.5551
2021-08-16 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,011 -924 -6.19 9,680 4.99 4.3171
2021-05-17 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,935 -2,830 -15.93 9,220 6.41 4.3653
2021-02-16 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,765 775 4.56 8,665 32.88 4.2643
2020-11-16 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 16,990 583 3.55 6,521 8.00 3.5276
2020-08-14 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 16,407 14,471 747.47 6,038 1,090.93 3.6467
2020-05-15 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,936 480 32.97 507 17.63 0.3575
2020-02-14 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,456 0 0.00 431 19.06 0.2525
2019-11-14 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,456 250 20.73 362 44.22 0.2320
2019-08-14 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,206 0 0.00 251 10.57 0.1563
2019-05-15 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,206 1,206 227 0.1589
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.