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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionAvestar Capital, LLC
Latest Disclosed Ownership1,207 shares
Latest Disclosed Value $ 1,594,242
Avestar Capital, LLC reports 15.72% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 13, 2026 - Avestar Capital, LLC filed a 13F-HR form disclosing ownership of 1,207 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $1,594,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,043 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 15.72% during the quarter. The current value of the position is $2,083,717 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)
2026-05-13 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 1,207 164 15.72 1,594 42.96 0.1024
2026-02-10 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,043 -4 -0.38 1,116 10.07 0.0723
2025-11-07 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,047 29 2.85 1,014 24.29 0.0664
2025-08-13 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,018 231 29.35 816 56.43 0.0557
2025-05-14 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 787 -194 -19.78 521 -23.27 0.0453
2025-01-29 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 981 206 26.58 680 5.27 0.0578
2024-11-13 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 775 21 2.79 646 -16.34 0.0664
2024-08-08 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 754 286 61.11 771 69.82 0.0792
2024-05-10 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 468 171 57.58 454 102.68 0.0476
2024-02-12 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 297 297 225 0.0255
2023-08-02 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -347 -100.00 0 -100.00
2023-04-20 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 347 347 236 0.0421
2022-07-28 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -426 -100.00 0 -100.00
2022-04-26 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 426 86 25.29 285 5.17 0.0455
2022-02-01 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 340 6 1.80 271 8.84 0.0331
2021-11-09 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 334 334 249 0.0318
2019-11-15 2019-09-30 13F/A-1 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 0 -140 -100.00 0 -100.00
2019-08-06 2019-06-30 13F ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 140 -4 -2.78 27 8.00 0.0171
2019-05-09 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 144 -11 -7.10 25 13.64 0.0164
2019-01-25 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 155 26 20.16 22 0.00 0.0150
2018-10-23 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 129 -69 -34.85 22 -40.54 0.0127
2018-08-10 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 198 0 0.00 37 0.00 0.0234
2018-05-10 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 198 -16 -7.48 37 8.82 0.0241
2018-02-14 2017-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 214 214 34 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.