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)
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership2,270 shares
Latest Disclosed Value $ 2,998,520
We Are One Seven, LLC reports 14.30% increase in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 2,270 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $2,565,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,986 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 14.30% during the quarter. The current value of the position is $3,382,300 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 2,270 284 14.30 2,999 41.15 0.0602
2026-02-03 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,986 -626 -23.97 2,125 -15.98 0.0433
2025-10-24 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,612 180 7.40 2,529 29.71 0.0584
2025-07-25 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,432 344 16.48 1,949 40.93 0.0627
2025-05-08 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,088 -115 -5.22 1,384 -9.37 0.0537
2025-02-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,203 1,124 104.17 1,527 69.74 0.0584
2024-10-15 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,079 -211 -16.36 899 -31.84 0.0389
2024-08-07 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,290 111 9.41 1,319 15.30 0.0626
2024-05-14 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,179 -346 -22.69 1,144 -0.87 0.0595
2024-02-14 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,525 8 0.53 1,154 29.37 0.0662
2023-11-03 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,517 -66 -4.17 893 -22.23 0.0687
2023-08-11 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,583 60 3.94 1,147 10.71 0.1050
2023-05-08 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,523 37 2.49 1,037 27.74 0.0659
2023-01-25 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,486 -55 -3.57 812 26.72 0.0812
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 1,541 -268 -14.81 640 -25.67 0.0248
2022-08-10 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 1,809 -3,154 -63.55 861 -35.60 0.1187
2022-05-13 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 4,963 -303 -5.75 1,337 -27.10 0.1437
2022-02-09 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 5,266 -343 -6.12 1,834 -14.74 0.1902
2021-11-09 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 5,609 81 1.47 2,151 21.32 0.2729
2021-07-29 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 5,528 478 9.47 1,773 37.55 0.2478
2021-04-29 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 5,050 139 2.83 1,289 35.40 0.2213
2021-01-22 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 4,911 246 5.27 952 51.11 0.1962
2020-10-30 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 4,665 -19 -0.41 630 -0.79 0.1497
2020-08-12 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 4,684 2,919 165.38 635 37.74 0.1650
2020-04-17 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 1,765 -284 -13.86 461 -23.93 0.1566
2020-01-16 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 2,049 1,172 133.64 606 177.98 0.1583
2019-10-10 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 877 877 218 0.0627
2019-04-09 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 0 -407 -100.00 0 -100.00
2019-01-24 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 407 407 63 0.0270
2018-10-09 2018-09-30 13F ASML HOLDING NV ADR SPONSORED Total ADR SPONSORED N07059210 0 -640 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ASML HOLDING NV ADR SPONSORED Total ADR SPONSORED N07059210 640 -35 -5.19 127 8.55 0.0585
2018-02-16 2017-12-31 13F ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 675 675 117 0.0541
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.