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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionCNB Bank
Latest Disclosed Ownership548 shares
Latest Disclosed Value $ 723,815
CNB Bank reports 5.35% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 548 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $723,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 579 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -5.35% during the quarter. The current value of the position is $946,045 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)
2026-05-06 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 548 -31 -5.35 724 16.80 0.2957
2026-02-11 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 579 -15 -2.53 619 7.65 0.2535
2025-10-30 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 594 -20 -3.26 575 16.87 0.2396
2025-07-31 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 614 -29 -4.51 492 15.49 0.2333
2025-04-24 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 643 113 21.32 426 16.08 0.2157
2025-01-15 2024-12-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 530 2 0.38 367 -16.40 0.1707
2024-10-18 2024-09-30 13F ASML HOLDING N Y REGISTRY SHS N07059210 528 -13 -2.40 440 -20.61 0.2035
2024-08-08 2024-06-30 13F ASML HOLDING N Y REGISTRY SHS N07059210 541 44 8.85 553 14.73 0.2662
2024-05-02 2024-03-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 497 57 12.95 482 44.74 0.2352
2024-01-31 2023-12-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 440 159 56.58 333 101.82 0.1788
2023-11-02 2023-09-30 13F ASML HOLDING N Y REGISTRY SHS N07059210 281 78 38.42 165 12.24 0.0974
2023-08-08 2023-06-30 13F ASML HOLDING N Y REGISTRY SHS N07059210 203 37 22.29 147 31.25 0.0865
2023-05-10 2023-03-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 166 49 41.88 113 77.78 0.0688
2023-02-13 2022-12-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 117 117 64 0.0400
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.