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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership353 shares
Latest Disclosed Value $ 466,252
Enterprise Financial Services Corp reports 5.06% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 353 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $466,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 336 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 5.06% during the quarter. The current value of the position is $620,172 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)
2026-05-05 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 353 17 5.06 466 29.81 0.1311
2026-01-14 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 336 31 10.16 359 21.69 0.1010
2025-10-15 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 305 -10 -3.17 295 17.06 0.1522
2025-08-12 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 315 315 252 0.1347
2025-02-07 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -289 -100.00 0 -100.00
2024-11-12 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 289 -56 -16.23 241 -31.82 0.1403
2024-08-13 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 345 3 0.88 353 6.34 0.2172
2024-05-14 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 342 -34 -9.04 332 16.55 0.1998
2024-02-09 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 376 376 285 0.1734
2023-10-31 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -350 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 350 -9 -2.51 254 3.69 0.1613
2023-05-15 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 359 359 244 0.1596
2022-08-09 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -479 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 479 76 18.86 320 -0.31 0.0525
2022-02-14 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 403 -5 -1.23 321 5.59 0.0492
2021-11-15 2021-09-30 13F ASML Holding Common Stock N07059210 408 129 46.24 304 57.51 0.0393
2021-08-16 2021-06-30 13F ASML Holding Common Stock N07059210 279 9 3.33 193 15.57 0.0309
2021-05-13 2021-03-31 13F ASML Holding Common Stock N07059210 270 13 5.06 167 32.54 0.0298
2021-02-12 2020-12-31 13F ASML Holding Common Stock N07059210 257 0 0.00 126 32.63 0.0239
2020-11-13 2020-09-30 13F ASML Holding Common Stock N07059210 257 -3 -1.15 95 -1.04 0.0196
2020-08-04 2020-06-30 13F ASML Holding Common Stock N07059210 260 6 2.36 96 45.45 0.0207
2020-05-15 2020-03-31 13F ASML Holding Common Stock N07059210 254 23 9.96 66 -4.35 0.0167
2020-01-28 2019-12-31 13F ASML Holding Common Stock N07059210 231 0 0.00 69 21.05 0.0150
2019-10-31 2019-09-30 13F ASML Holding Common Stock N07059210 231 0 0.00 57 18.75 0.0130
2019-07-30 2019-06-30 13F ASML Holding Common Stock N07059210 231 0 0.00 48 11.63 0.0104
2019-04-26 2019-03-31 13F ASML HOLDING COMMON STOCK N07059210 231 36 18.46 43 43.33 0.0094
2019-01-25 2018-12-31 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 195 -24 -10.96 30 -26.83 0.0189
2018-10-26 2018-09-30 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 219 -12 -5.19 41 -10.87 0.0215
2018-07-27 2018-06-30 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 231 1 0.43 46 0.00 0.0233
2018-04-27 2018-03-31 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 230 35 17.95 46 35.29 0.0237
2018-01-26 2017-12-31 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 195 0 0.00 34 3.03 0.0165
2017-10-27 2017-09-30 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 195 0 0.00 33 32.00 0.0163
2017-07-28 2017-06-30 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 195 -27 -12.16 25 -13.79 0.0125
2017-04-27 2017-03-31 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 222 0 0.00 29 16.00 0.0143
2017-01-26 2016-12-31 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 222 0 0.00 25 4.17 0.0126
2016-10-28 2016-09-30 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 222 0 0.00 24 9.09 0.0136
2016-07-29 2016-06-30 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 222 0 0.00 22 0.00 0.0130
2016-04-29 2016-03-31 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 222 27 13.85 22 29.41 0.0133
2016-01-29 2015-12-31 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 195 0 0.00 17 0.00 0.0101
2015-10-29 2015-09-30 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 195 0 0.00 17 -15.00 0.0109
2015-07-27 2015-06-30 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 195 0 0.00 20 0.00 0.0118
2015-04-29 2015-03-31 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 195 0 0.00 20 -4.76 0.0117
2015-01-23 2014-12-31 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 195 0 0.00 21 10.53 0.0127
2014-10-24 2014-09-30 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 195 0 0.00 19 5.56 0.0120
2014-07-24 2014-06-30 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 195 0 0.00 18 0.00 0.0107
2014-04-24 2014-03-31 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 195 0 0.00 18 0.00 0.0111
2014-01-30 2013-12-31 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 195 0 0.00 18 -5.26 0.0104
2013-10-25 2013-09-30 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 195 0 0.00 19 26.67 0.0120
2013-07-25 2013-06-30 13F ASML HOLDING N.V. ADR COMMON STOCK N07059210 195 195 15 0.0103
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.