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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership8,983 shares
Latest Disclosed Value $ 10,194,449
Equitable Holdings, Inc. reports 48.77% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 8,983 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $11,865,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,534 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -48.77% during the quarter. The current value of the position is $15,787,353 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 8,983 -8,551 -48.77 10,194 -45.66 0.0572
2026-02-17 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,534 -174 -0.98 18,759 9.43 0.1282
2025-11-14 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,708 740 4.36 17,143 26.07 0.1261
2025-08-15 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 16,968 887 5.52 13,598 27.61 0.1121
2025-05-13 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 16,081 1,581 10.90 10,656 6.03 0.1012
2025-02-12 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,500 11,155 333.48 10,050 260.57 0.0956
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,345 151 4.73 2,787 -14.67 0.0270
2024-08-14 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,194 282 9.68 3,267 15.57 0.0344
2024-05-14 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,912 12 0.41 2,826 28.75 0.0318
2024-02-13 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,900 -9 -0.31 2,195 28.21 0.0271
2023-11-14 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,909 657 29.17 1,712 4.90 0.0246
2023-08-15 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,252 367 19.47 1,632 27.20 0.0235
2023-05-15 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,885 -148 -7.28 1,283 15.59 0.0205
2023-02-14 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,033 193 10.49 1,111 45.29 0.0193
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,840 486 35.89 764 18.63 0.0149
2022-08-15 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,354 854 170.80 644 92.81 0.0123
2022-05-13 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 500 188 60.26 334 34.68 0.0055
2022-02-11 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 312 312 248 0.0039
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.