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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership122,814 shares
Latest Disclosed Value $ 162,217,077
Baird Financial Group, Inc. reports 13.00% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 122,814 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $162,216,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 141,158 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -13.00% during the quarter. The current value of the position is $215,767,004 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 122,814 -18,344 -13.00 162,217 7.41 0.2534
2026-02-13 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS COMMON N07059210 141,158 -17,399 -10.97 151,019 -1.61 0.2354
2025-11-13 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS COMMON N07059210 158,557 749 0.47 153,497 21.38 0.2468
2025-08-13 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS COMMON N07059210 157,808 22,668 16.77 126,466 41.23 0.2217
2025-05-15 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS COMMON N07059210 135,140 19,349 16.71 89,548 11.58 0.1724
2025-02-14 2024-12-31 13F ASML HLDG NV NY NEW 2012 COMMON N07059210 115,791 18,160 18.60 80,252 -1.35 0.1535
2024-11-14 2024-09-30 13F ASML HOLDING NV SPONSORED ADR COMMON N07059210 97,631 -3,552 -3.51 81,351 -21.39 0.1580
2024-08-14 2024-06-30 13F ASML HLDG NV NY NEW 2012 COMMON N07059210 101,183 -8,029 -7.35 103,483 -2.36 0.2147
2024-05-14 2024-03-31 13F ASML HLDG NV NY NEW 2012 COMMON N07059210 109,212 2,011 1.88 105,987 30.62 0.2222
2024-02-14 2023-12-31 13F ASML HLDG NV NY NEW 2012 COMMON N07059210 107,201 -205 -0.19 81,143 28.34 0.1849
2023-11-13 2023-09-30 13F ASML HLDG NV NY NEW 2012 COMMON N07059210 107,406 7,907 7.95 63,225 -12.32 0.1725
2023-08-11 2023-06-30 13F ASML HLDG NV NY NEW 2012 COMMON N07059210 99,499 -10,323 -9.40 72,112 -3.54 0.1903
2023-05-15 2023-03-31 13F ASML HLDG NV NY NEW 2012 COMMON N07059210 109,822 5,823 5.60 74,757 133,392.86 0.1844
2023-02-13 2022-12-31 13F ASML HLDG NV NY NEW 2012 COMMON N07059210 103,999 -6,437 -5.83 57 -99.88 0.1496
2022-11-15 2022-09-30 13F ASML HLDG NV NY NEW 2012 COMMON N07059210 110,436 1,789 1.65 45,870 -11.28 0.1352
2022-08-08 2022-06-30 13F ASML HLDG NV NY NEW 2012 COMMON N07059210 108,647 1,187 1.10 51,703 -27.97 0.1435
2022-05-13 2022-03-31 13F ASML HLDG NV NY NEW 2012 COMMON N07059210 107,460 3,662 3.53 71,776 -13.14 0.1774
2022-02-09 2021-12-31 13F ASML HLDG NV NY NEW 2012 COMMON N07059210 103,798 -19 -0.02 82,638 6.83 0.1932
2021-11-12 2021-09-30 13F ASML HLDG NV NY NEW 2012 COMMON N07059210 103,817 5,251 5.33 77,355 13.60 0.1978
2021-08-11 2021-06-30 13F ASML HLDG NV NY NEW 2012 COMMON N07059210 98,566 -1,139 -1.14 68,093 10.62 0.1770
2021-05-13 2021-03-31 13F ASML HLDG NV NY NEW 2012 COMMON N07059210 99,705 5,917 6.31 61,554 34.56 0.1726
2021-02-11 2020-12-31 13F ASML HLDG NV NY NEW 2012 FOREIGN N07059210 93,788 973 1.05 45,743 33.46 0.1367
2020-11-12 2020-09-30 13F ASML HLDG NV NY NEW 2012 FOREIGN N07059210 92,815 -12,910 -12.21 34,274 524.75 0.1174
2020-10-22 2020-06-30 13F/A-1 ASML HLDG NV NY NEW 2012 FOREIGN N07059210 105,725 -29 -0.03 5,486 -80.17 0.0207
2020-08-14 2020-06-30 13F ASML HLDG NV NY NEW 2012 COMMON N07059210 108,356 2,602 5,196 10,297.2915
2020-05-14 2020-03-31 13F ASML HOLDING N V NYREGISTRY SHS COMMON N07059210 105,754 -6,229 -5.56 27,670 -16.51 0.1264
2020-02-14 2019-12-31 13F ASML HOLDING COMMON N07059210 111,983 5,187 4.86 33,140 637.92 0.1190
2019-11-14 2019-09-30 13F ASML HOLDING Common N07059210 106,796 608 0.57 4,491 -79.66 0.0177
2019-08-14 2019-06-30 13F ASML HLDG NV NY NEW 2012 FOREIGN N07059210 106,188 -8,689 -7.56 22,080 2.21 0.0859
2019-05-14 2019-03-31 13F ASML HLDG NV NY NEW 2012 FOREIGN N07059210 114,877 -26,118 -18.52 21,603 -1.54 0.1263
2019-02-14 2018-12-31 13F ASML HLDG NV NY NEW 2012 FOREIGN N07059210 140,995 13,128 10.27 21,942 -8.85 0.1489
2018-11-13 2018-09-30 13F ASML HLDG NV NY NEW 2012 FOREIGN N07059210 127,867 -47,265 -26.99 24,072 -30.57 0.1508
2018-08-13 2018-06-30 13F ASML HLDG NV NY NEW 2012 COMMON N07059210 175,132 5,367 3.16 34,671 2.85 0.2353
2018-05-14 2018-03-31 13F ASML HLDG NV NY NEW 2012 COMMON N07059210 169,765 -890 -0.52 33,709 13.64 0.2373
2018-02-09 2017-12-31 13F ASML HLDG NV NY NEW 2012 COMMON N07059210 170,655 -35,078 -17.05 29,663 -15.78 0.2101
2017-11-14 2017-09-30 13F ASML HLDG NV NY NEW 2012 FOREIGN N07059210 205,733 -1,994 -0.96 35,221 30.12 0.2657
2017-08-14 2017-06-30 13F ASML HLDG NV NY NEW 2012 FOREIGN N07059210 207,727 25,643 14.08 27,069 11.94 0.2121
2017-06-19 2017-03-31 13F/A-1 ASML HLDG NV NY NEW 2012 FOREIGN N07059210 182,084 -3,267 -1.76 24,181 16.28 0.1956
2017-05-09 2017-03-31 13F ASML HLDG NV NY NEW 2012 FOREIGN N07059210 182,084 24,181
2017-02-10 2016-12-31 13F ASML HLDG NV NY NEW 2012 FOREIGN N07059210 185,351 63,484 52.09 20,796 55.72 0.1806
2016-11-10 2016-09-30 13F ASML HLDG NV NY NEW 2012 FOREIGN N07059210 121,867 -6,557 -5.11 13,355 4.82 0.1196
2016-08-11 2016-06-30 13F ASML HLDG NV NY NEW 2012 FOREIGN N07059210 128,424 -57,436 -30.90 12,741 -31.71 0.1168
2016-05-12 2016-03-31 13F ASML HLDG NV NY NEW 2012 FOREIGN N07059210 185,860 174,035 1,471.75 18,658 1,676.95 0.1785
2016-02-11 2015-12-31 13F ASML HLDG NV NY NEW 2012 FOREIGN N07059210 11,825 -94 -0.79 1,050 0.10 0.0105
2015-11-12 2015-09-30 13F ASML HLDG NV NY NEW 2012 COMMON N07059210 11,919 -5,155 -30.19 1,049 -41.00 0.0112
2015-08-14 2015-06-30 13F ASML HLDG NV NY NEW 2012 COMMON N07059210 17,074 17,074 1,778 0.0175
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.