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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionBurney Co/
Latest Disclosed Ownership182 shares
Latest Disclosed Value $ 240,391
Burney Co/ reports 59.56% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 182 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $240,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 450 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -59.56% during the quarter. The current value of the position is $319,749 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)
2026-04-29 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 182 -268 -59.56 240 -50.10 0.0061
2026-01-23 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 450 56 14.21 481 26.25 0.0150
2025-10-16 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 394 -253 -39.10 381 -26.45 0.0121
2025-08-05 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 647 0 0.00 518 21.03 0.0175
2025-05-06 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 647 9 1.41 429 -3.17 0.0156
2025-01-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 638 0 0.00 442 -16.76 0.0156
2024-10-18 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 638 -279 -30.43 532 -43.33 0.0189
2024-07-29 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 917 -515 -35.96 938 -32.54 0.0358
2024-05-22 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,432 -15 -1.04 1,390 26.85 0.0530
2024-02-12 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,447 25 1.76 1,095 30.82 0.0461
2023-11-08 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,422 557 64.39 837 33.71 0.0392
2023-08-09 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 865 12 1.41 627 7.93 0.0287
2023-05-10 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 853 0 0.00 581 24.46 0.0286
2023-02-06 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 853 0 0.00 466 31.64 0.0236
2022-11-15 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 853 0 0.00 354 -12.81 0.0195
2022-08-12 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 853 -3 -0.35 406 -29.02 0.0214
2022-05-09 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 856 -7 -0.81 572 -16.74 0.0235
2022-02-11 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 863 0 0.00 687 6.84 0.0297
2021-11-12 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 863 -12 -1.37 643 6.46 0.0302
2021-08-06 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 875 -73 -7.70 604 3.25 0.0281
2021-05-13 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 948 282 42.34 585 80.00 0.0288
2021-02-11 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 666 -282 -29.75 325 -7.14 0.0178
2020-12-14 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 948 70 7.97 350 8.36 0.0217
2020-08-13 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 878 878 323 0.0210
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.