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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership3,091 shares
Latest Disclosed Value $ 4,082,408
Pinnacle Associates Ltd reports 3.83% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 3,091 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $4,082,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,977 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 3.83% during the quarter. The current value of the position is $5,336,179 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)
2026-04-21 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 3,091 114 3.83 4,082 28.20 0.0523
2026-02-05 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,977 -107 -3.47 3,185 6.67 0.0409
2025-11-13 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,084 281 10.02 2,986 32.90 0.0396
2025-08-04 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,803 -58 -2.03 2,246 18.46 0.0325
2025-05-06 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,861 734 34.51 1,896 28.63 0.0278
2025-02-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,127 -1,281 -37.59 1,474 -42.85 0.0200
2024-10-25 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,408 -40 -1.16 2,580 -26.86 0.0439
2024-07-30 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,448 3 0.09 3,526 5.47 0.0552
2024-04-26 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,445 37 1.09 3,343 29.62 0.0527
2024-01-19 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,408 -253 -6.91 2,580 19.68 0.0434
2023-10-24 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,661 60 1.67 2,155 -17.40 0.0401
2023-07-27 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,601 -27 -0.74 2,610 5.67 0.0453
2023-05-05 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,628 -103 -2.76 2,470 21.15 0.0505
2023-02-01 2022-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 3,731 -46 -1.22 2,039 29.89 0.0444
2023-01-25 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,751 -26 2,220 0.0000
2022-11-01 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,777 -294 -7.22 1,569 -19.00 0.0360
2022-08-02 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,071 -716 -14.96 1,937 -39.41 0.0422
2022-05-05 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,787 20 0.42 3,197 -15.76 0.0566
2022-02-02 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,767 -702 -12.84 3,795 -6.87 0.0655
2021-10-19 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,469 1,050 23.76 4,075 33.48 0.0751
2021-08-02 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,419 102 2.36 3,053 14.56 0.0552
2021-05-12 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,317 970 28.98 2,665 63.30 0.0508
2021-01-26 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,347 -500 -13.00 1,632 14.85 0.0331
2020-10-23 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,847 230 6.36 1,421 6.76 0.0338
2020-08-14 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,617 -45 -1.23 1,331 38.94 0.0328
2020-05-13 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,662 -232 -5.96 958 -16.84 0.0291
2020-02-03 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,894 60 1.56 1,152 21.01 0.0252
2019-11-08 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,834 17 0.45 952 19.90 0.0224
2019-08-05 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,817 -438 -10.29 794 -0.75 0.0186
2019-05-10 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,255 996 30.56 800 57.79 0.0181
2019-02-05 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,259 -81 -2.43 507 -19.27 0.0131
2018-11-09 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,340 -100 -2.91 628 -7.78 0.0130
2018-08-08 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,440 30 0.88 681 0.59 0.0140
2018-05-11 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,410 0 0.00 677 14.17 0.0133
2018-02-12 2017-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,410 0 0.00 593 1.54 0.0114
2017-11-13 2017-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,410 265 8.43 584 42.44 0.0108
2017-08-09 2017-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,145 0 0.00 410 -1.91 0.0079
2017-05-09 2017-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,145 -1,612 -33.89 418 -21.72 0.0080
2017-02-10 2016-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,757 -76 -1.57 534 0.75 0.0108
2016-11-14 2016-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,833 -2,277 -32.03 530 -24.82 0.0106
2016-08-15 2016-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,110 -176 -2.42 705 -3.56 0.0152
2016-05-13 2016-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,286 63 0.87 731 14.04 0.0156
2016-02-11 2015-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 7,223 -648 -8.23 641 -7.37 0.0134
2016-02-09 2015-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,223 -648 641 0.0137
2015-11-10 2015-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,871 425 5.71 692 -10.71 0.0153
2015-08-12 2015-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,446 120 1.64 775 4.73 0.0144
2015-05-15 2015-03-31 13F ASML Holding NV - NY Reg COM N07059210 7,326 150 2.09 740 -4.39 0.0138
2015-02-12 2014-12-31 13F ASML Holding NV - NY Reg COM N07059210 7,176 0 0.00 774 9.17 0.0152
2014-11-12 2014-09-30 13F ASML Holding NV - NY Reg COM N07059210 7,176 0 0.00 709 5.98 0.0144
2014-08-14 2014-06-30 13F ASML Holding NV - NY Reg COM N07059210 7,176 73 1.03 669 0.90 0.0131
2014-05-14 2014-03-31 13F ASML Holding NV - NY Reg COM N07059210 7,103 -5 -0.07 663 -0.45 0.0129
2014-02-12 2013-12-31 13F ASML Holding NV - NY Reg COM N07059210 7,108 0 0.00 666 -5.13 0.0130
2013-11-14 2013-09-30 13F ASML Holding NV - NY Reg COM N07059210 7,108 -515 -6.76 702 16.42 0.0145
2013-08-13 2013-06-30 13F ASML Holding NV - NY Reg COM N07059210 7,623 7,623 603 0.0136
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.