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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership2,332 shares
Latest Disclosed Value $ 3,080,515
GM Advisory Group, Inc. reports 14.67% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 2,332 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $3,080,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,733 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -14.67% during the quarter. The current value of the position is $4,025,872 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)
2026-04-28 2026-03-31 13F Asml HLDG NV GDR Eur Com N07059210 2,332 -401 -14.67 3,081 5.37 0.1139
2026-02-13 2025-12-31 13F Asml HLDG NV GDR Eur N Y REGISTRY SHS N07059210 2,733 -235 -7.92 2,924 1.74 0.1145
2025-11-19 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,968 107 3.74 2,873 25.35 0.1222
2025-08-13 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,861 -3,378 -54.14 2,293 -44.54 0.1133
2025-05-14 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,239 592 10.48 4,134 5.60 0.2232
2025-02-11 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,647 3,746 197.05 3,914 147.10 0.2166
2024-11-12 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,901 101 5.61 1,584 -13.91 0.0949
2024-08-12 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,800 -31 -1.69 1,841 3.60 0.1188
2024-05-09 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,831 213 13.16 1,777 45.10 0.1246
2024-02-12 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,618 1,025 172.85 1,225 250.72 0.0925
2023-11-14 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 593 -1 -0.17 349 -18.84 0.0285
2023-08-14 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 594 -1 -0.17 431 6.17 0.0356
2023-05-12 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 595 0 0.00 405 24.62 0.0369
2023-02-13 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 595 -1,016 -63.07 325 -51.42 0.0347
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,611 1,018 171.67 669 137.23 0.0842
2022-08-15 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 593 -933 -61.14 282 -72.33 0.0440
2022-05-13 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,526 -101 -6.21 1,019 -21.31 0.1212
2022-02-10 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,627 36 2.26 1,295 9.28 0.1154
2021-11-12 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,591 -7 -0.44 1,185 7.34 0.1195
2021-08-16 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,598 67 4.38 1,104 16.83 0.1132
2021-05-13 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,531 185 13.74 945 44.05 0.1134
2021-02-12 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,346 0 0.00 656 31.99 0.0879
2020-11-12 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,346 0 0.00 497 0.40 0.0760
2020-08-13 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,346 1,346 495 0.0915
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.