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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership60,482 shares
Latest Disclosed Value $ 79,867,548
Captrust Financial Advisors reports 181.05% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 60,482 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $79,886,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,520 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 181.05% during the quarter. The current value of the position is $106,258,407 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 NV N Y REGISTRY SHS ADR N07059210 60,482 38,962 181.05 79,868 246.90 0.1377
2026-02-17 2025-12-31 13F ASML HLDG NV N Y REGISTRY SHS ADR N07059210 21,520 1,381 6.86 23,023 18.09 0.0438
2025-11-19 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 20,139 -164 -0.81 19,497 19.83 0.0398
2025-08-15 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 20,303 1,490 7.92 16,270 30.52 0.0363
2025-05-15 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 18,813 6,234 49.56 12,466 42.99 0.0313
2025-02-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 12,579 -3,000 -19.26 8,718 -32.84 0.0249
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 15,579 -1,784 -10.27 12,981 -26.90 0.0385
2024-08-15 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 17,363 -272,581 -94.01 17,757 -26.03 0.0571
2024-05-15 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 289,944 197,453 213.48 24,008 -65.71 0.0882
2024-02-14 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 92,491 3,475 3.90 70,008 33.60 0.2410
2023-11-15 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 89,016 4,520 5.35 52,400 -14.43 0.2003
2023-08-15 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 84,496 15,151 21.85 61,238 29.73 0.2414
2023-05-15 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 69,345 60,981 729.09 47,204 932.91 0.2074
2023-02-15 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 8,364 702 9.16 4,570 43.62 0.0230
2022-11-16 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS Stock N07059210 7,662 1,053 15.93 3,182 1.18 0.0185
2022-08-23 2022-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 6,609 780 13.38 3,145 -19.21 0.0203
2022-08-16 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 7,155 1,326 3,405 0.0247
2022-05-16 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,829 320 5.81 3,893 -11.24 0.0252
2022-02-14 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 5,509 186 3.49 4,386 10.59 0.0301
2021-11-16 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 5,323 762 16.71 3,966 25.86 0.0330
2021-08-16 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 4,561 -282 -5.82 3,151 5.38 0.0293
2021-05-17 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 4,843 868 21.84 2,990 54.20 0.0324
2021-02-16 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 3,975 869 27.98 1,939 63.35 0.0257
2020-11-17 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 3,106 1,105 55.22 1,187 61.28 0.0197
2020-08-14 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,001 -283 -12.39 736 29.35 0.0121
2020-05-15 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,284 -2 -0.09 569 -17.77 0.0125
2020-02-14 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,286 2,286 692 0.0109
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.