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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership28,085 shares
Latest Disclosed Value $ 37,095,510
Crossmark Global Holdings, Inc. reports 4.99% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 28,085 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $37,095,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 29,561 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -4.99% during the quarter. The current value of the position is $48,484,821 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)
2026-05-11 2026-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 28,085 -1,476 -4.99 37,096 17.29 0.5418
2026-02-03 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 29,561 -3,774 -11.32 31,626 -2.00 0.4511
2025-11-12 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 33,335 79 0.24 32,271 21.09 0.4834
2025-08-08 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 33,256 2,327 7.52 26,651 30.04 0.4303
2025-04-30 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 30,929 -557 -1.77 20,494 97,490.48 0.3615
2025-01-16 2024-12-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 31,486 2,055 6.98 22 -12.50 0.3978
2024-11-04 2024-09-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 29,431 7,395 33.56 25 9.09 0.4374
2024-07-29 2024-06-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 22,036 -690 -3.04 23 0.00 0.4308
2024-05-13 2024-03-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 22,726 -1,851 -7.53 22 22.22 0.4228
2024-02-13 2023-12-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 24,577 869 3.67 19 28.57 0.3860
2023-11-08 2023-09-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 23,708 29 0.12 14 -17.65 0.3236
2023-07-31 2023-06-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 23,679 454 1.95 17 13.33 0.3660
2023-05-12 2023-03-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 23,225 -397 -1.68 16 25.00 0.3720
2023-01-19 2022-12-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 23,622 -3,046 -11.42 13 -99.89 0.3217
2022-11-01 2022-09-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 26,668 555 2.13 11,077 -10.86 0.3073
2022-07-29 2022-06-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 26,113 452 1.76 12,427 -27.50 0.3220
2022-05-11 2022-03-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 25,661 1,106 4.50 17,140 -12.32 0.3822
2022-01-10 2021-12-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 24,555 184 0.75 19,549 7.65 0.4246
2021-10-21 2021-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY COM N07059210 24,371 -295 -1.20 18,159 6.57 0.4254
2021-10-13 2021-09-30 13F ASMLD HOLDINGS NV NY REG SHS COM N07059186 20,820 20,820 1,118 0.1279
2021-07-21 2021-06-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 24,666 -3,636 -12.85 17,040 -2.48 0.4007
2021-04-15 2021-03-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 28,302 -3,559 -11.17 17,473 12.45 0.4327
2021-01-14 2020-12-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 31,861 507 1.62 15,539 34.21 0.3929
2020-10-08 2020-09-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 31,354 -1,794 -5.41 11,578 -5.09 0.3247
2020-08-14 2020-06-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 33,148 2,206 7.13 12,199 50.68 0.3558
2020-04-28 2020-03-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 30,942 2,195 7.64 8,096 -4.83 0.2897
2020-02-06 2019-12-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 28,747 -294 -1.01 8,507 17.92 0.2336
2019-10-09 2019-09-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 29,041 -5,454 -15.81 7,214 0.57 0.2106
2019-07-09 2019-06-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 34,495 -709 -2.01 7,173 8.35 0.2011
2019-05-02 2019-03-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 35,204 -212 -0.60 6,620 20.12 0.1879
2019-01-31 2018-12-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 35,416 -733 -2.03 5,511 -18.92 0.1708
2018-11-08 2018-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY COM N07059210 36,149 5,134 16.55 6,797 10.70 0.1725
2018-11-06 2018-09-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 31,015 0 6,140
2018-07-31 2018-06-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 31,015 -8,665 -21.84 6,140 -22.07 0.1647
2018-04-16 2018-03-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 39,680 -4,745 -10.68 7,879 2.03 0.2037
2018-02-05 2017-12-31 13F ASML HOLDING N V N Y REGISTRY COM N07059210 44,425 -687 -1.52 7,722 -0.01 0.1856
2017-10-27 2017-09-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 45,112 0 0.00 7,723 0.00 0.1991
2017-10-25 2016-09-30 13F ASML HOLDING N V N Y REGISTRY COM N07059210 45,112 45,112 7,723 0.1991
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.