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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionIng Groep Nv
Latest Disclosed Ownership2,445 shares
Latest Disclosed Value $ 3,229,429
Ing Groep Nv reports 17.27% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 2,445 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $3,229,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,085 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 17.27% during the quarter. The current value of the position is $4,220,950 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 HLDG N Y REGISTRY SHS N07059210 2,445 360 17.27 3,229 44.80 0.0197
2026-02-11 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,085 -2,368 -53.18 2,231 -48.26 0.0135
2025-11-06 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,453 448 11.19 4,311 34.31 0.0233
2025-08-06 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,005 3,267 442.68 3,210 556.24 0.0195
2025-05-09 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 738 738 489 0.0034
2025-02-03 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -380 -100.00 0 -100.00
2024-11-06 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 380 -7,873 -95.40 317 -96.26 0.0018
2024-08-13 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,253 8,253 8,441 0.0501
2024-02-08 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -10,535 -100.00 0 -100.00
2023-10-27 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,535 3,337 46.36 6,202 18.88 0.0547
2023-08-07 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,198 -1 -0.01 5,217 6.45 0.0396
2023-05-09 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,199 -784 -9.82 4,900 12.36 0.0476
2023-02-13 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,983 1,326 19.92 4,362 57.72 0.0438
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,657 1,660 33.22 2,765 16.27 0.0463
2022-08-08 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,997 180 3.74 2,378 -26.08 0.0275
2022-05-13 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,817 1,373 39.87 3,217 17.32 0.0324
2022-02-11 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,444 2,011 140.33 2,742 156.74 0.0245
2021-11-02 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,433 32 2.28 1,068 10.33 0.0137
2021-08-13 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,401 1,401 968 0.0154
2019-08-12 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -10,599 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,599 10,599 1,993 0.0431
2018-05-07 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -10,325 -100.00 0 -100.00
2018-02-06 2017-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,325 10,325 1,795 0.0299
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.