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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership1,894 shares
Latest Disclosed Value $ 2,501,652
Circle Wealth Management, LLC reports 1.25% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,894 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $2,501,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,918 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -1.25% during the quarter. The current value of the position is $3,269,726 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,894 -24 -1.25 2,502 21.94 0.0353
2026-02-12 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,918 49 2.62 2,052 13.38 0.0316
2025-11-14 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,869 718 62.38 1,809 96.20 0.0352
2025-08-14 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,151 671 139.79 922 189.94 0.0200
2025-05-14 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 480 -107 -18.23 318 -21.67 0.0073
2025-02-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 587 -455 -43.67 407 -53.23 0.0086
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,042 295 39.49 868 13.76 0.0192
2024-08-13 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 747 747 764 0.0176
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.