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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionDiversified Trust Co
Latest Disclosed Ownership4,552 shares
Latest Disclosed Value $ 6,012,418
Diversified Trust Co reports 10.08% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 4,552 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $6,012,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,062 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -10.08% during the quarter. The current value of the position is $7,858,391 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)
2026-04-16 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 4,552 -510 -10.08 6,012 11.02 0.0736
2026-01-09 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,062 3,735 281.46 5,416 321.73 0.0997
2025-10-20 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,327 -494 -27.13 1,285 -11.99 0.0257
2025-07-11 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,821 257 16.43 1,459 40.83 0.0324
2025-04-24 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,564 109 7.49 1,036 2.78 0.0256
2025-01-07 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,455 -1,487 -50.54 1,008 -58.87 0.0246
2024-10-07 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,942 2,017 218.05 2,451 159.09 0.0618
2024-07-16 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 925 -25 -2.63 946 2.71 0.0267
2024-04-18 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 950 132 16.14 922 48.79 0.0278
2024-01-08 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 818 35 4.47 619 34.57 0.0208
2023-11-17 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 783 13 1.69 461 -17.56 0.0174
2023-07-18 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 770 260 50.98 558 60.81 0.0204
2023-04-07 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 510 510 347 0.0135
2022-07-12 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -357 -100.00 0 -100.00
2022-04-07 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 357 49 15.91 238 -2.86 0.0083
2022-01-13 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 308 308 245 0.0081
2016-05-02 2016-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 0 0 0.0000
2016-01-27 2015-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -8,990 -100.00 0 -100.00
2015-11-02 2015-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,990 -900 -9.10 791 -23.20 0.0850
2015-07-15 2015-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,890 0 0.00 1,030 3.10 0.0973
2015-04-29 2015-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,890 9,890 0.00 999 0.0865
2015-02-04 2014-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -11,665 -100.00 0 -100.00
2014-08-15 2014-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 11,665 -6,760 -36.69 1,088 -36.96 0.0907
2014-02-10 2013-12-31 13F ASML HOLDING Common N07059210 18,425 -1,400 -7.06 1,726 -11.85 0.1760
2013-10-18 2013-09-30 13F ASML HOLDING Common N07059210 19,825 5,285 36.35 1,958 70.11 0.2069
2013-07-23 2013-06-30 13F ASML HOLDING Common N07059210 14,540 14,540 1,151 0.1369
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.