ASML Holding N.V. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ USN070592100

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionAft, Forsyth & Company, Inc.
Latest Disclosed Ownership838 shares
Latest Disclosed Value $ 1,106,856
Aft, Forsyth & Company, Inc. ownership in ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Aft, Forsyth & Company, Inc. filed a 13F-HR form disclosing ownership of 838 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $1,106,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 838 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,472,249 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 838 0 0.00 1,107 23.44 0.5211
2026-02-13 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 838 0 0.00 897 10.48 0.3869
2025-11-07 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 838 0 0.00 811 20.86 0.3886
2025-08-14 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 838 -175 -17.28 672 0.00 0.3440
2025-05-12 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,013 0 0.00 671 -4.42 0.3616
2025-01-29 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,013 -15 -1.46 702 -17.99 0.3443
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,028 0 0.00 857 -18.55 0.4223
2024-08-13 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,028 300 41.21 1,051 48.87 0.5155
2024-04-30 2024-03-31 13F ASML HOLDING N V COM N07059210 728 -355 -32.78 707 -13.80 0.4026
2024-02-09 2023-12-31 13F ASML HOLDING N V COM N07059210 1,083 0 0.00 820 28.57 0.5158
2023-11-07 2023-09-30 13F ASML HOLDING N V COM N07059210 1,083 -25 -2.26 638 -20.67 0.4672
2023-08-14 2023-06-30 13F ASML HOLDING N V COM N07059210 1,108 50 4.73 803 11.53 0.5693
2023-05-02 2023-03-31 13F ASML HOLDING N V COM N07059210 1,058 0 0.00 720 24.57 0.5562
2023-02-13 2022-12-31 13F ASML HOLDING N V COM N07059210 1,058 -80 -7.03 578 22.20 0.4931
2022-11-14 2022-09-30 13F ASML HOLDING N V COM N07059210 1,138 0 0.00 473 -12.73 0.4221
2022-07-28 2022-06-30 13F ASML HOLDING N V COM N07059210 1,138 0 0.00 542 -28.68 0.4374
2022-05-10 2022-03-31 13F ASML HOLDING N V COM N07059210 1,138 0 0.00 760 -16.11 0.4841
2022-02-07 2021-12-31 13F ASML HOLDING N V COM N07059210 1,138 110 10.70 906 18.28 0.4649
2021-11-08 2021-09-30 13F ASML HOLDING N V COM N07059210 1,028 428 71.33 766 84.58 0.4115
2021-07-15 2021-06-30 13F ASML HOLDING N V COM N07059210 600 0 0.00 415 12.16 0.2216
2021-05-04 2021-03-31 13F ASML HOLDING N V COM N07059210 600 0 0.00 370 26.28 0.2219
2021-02-09 2020-12-31 13F ASML HOLDING N V COM N07059210 600 0 0.00 293 31.98 0.1833
2020-11-05 2020-09-30 13F ASML HOLDING N V COM N07059210 600 0 0.00 222 0.45 0.1652
2020-08-06 2020-06-30 13F ASML HOLDING N V COM N07059210 600 600 221 0.1864
2019-02-05 2018-12-31 13F ASML HOLDING N V COM N07059210 0 -3,710 -100.00 0 -100.00
2018-10-26 2018-09-30 13F ASML HOLDING N V COM N07059210 3,710 3,710 698 0.5789
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.