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)
InstitutionVident Advisory, LLC
Latest Disclosed Ownership12,635 shares
Latest Disclosed Value $ 16,689,113
Vident Advisory, LLC reports 37.67% increase in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 12,635 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $14,277,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 9,178 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 37.67% during the quarter. The current value of the position is $18,826,150 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.

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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)
2026-05-14 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 12,635 3,457 37.67 16,689 69.97 0.0452
2026-02-18 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,178 1,619 21.42 9,819 34.18 0.0894
2025-11-14 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,559 1,025 15.69 7,318 39.76 0.0699
2025-08-14 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,534 -4,239 -39.35 5,236 -26.66 0.0588
2025-05-15 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,773 6,772 169.26 7,140 157.45 0.1043
2025-02-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,001 -498 -11.07 2,774 -26.03 0.0487
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,499 816 22.16 3,750 -0.45 0.0944
2024-08-14 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,683 653 21.55 3,767 28.05 0.1041
2024-05-14 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,030 722 31.28 2,941 68.35 0.0613
2024-02-14 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,308 -375 -13.98 1,747 10.64 0.0439
2024-02-21 2023-09-30 13F/A-01 ASML HOLDING N V N Y REGISTRY SHS N07059210 2,683 2,683 1,579 0.0489
2023-11-14 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,683 2,683 1,579 0.0394
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.