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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionProfund Advisors Llc
Latest Disclosed Ownership6,589 shares
Latest Disclosed Value $ 8,702,949
Profund Advisors Llc reports 17.69% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 6,589 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $8,702,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,005 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -17.69% during the quarter. The current value of the position is $11,575,951 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)
2026-04-24 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 6,589 -1,416 -17.69 8,703 1.61 0.3195
2026-02-06 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,005 1,110 16.10 8,564 28.32 0.2602
2025-11-06 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,895 -564 -7.56 6,675 11.66 0.2170
2025-08-07 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,459 670 9.87 5,978 32.88 0.2152
2025-05-08 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,789 -468 -6.45 4,499 -10.56 0.1955
2025-02-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,257 -63 -0.86 5,030 -17.54 0.1836
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,320 -413 -5.34 6,099 -22.88 0.2307
2024-08-13 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,733 283 3.80 7,909 9.38 0.2933
2024-05-08 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,450 -636 -7.87 7,230 18.14 0.2815
2024-02-14 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,086 1,149 16.56 6,120 49.89 0.2629
2023-11-13 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,937 1,509 27.80 4,084 3.81 0.2258
2023-08-10 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,428 -49 -0.89 3,934 5.50 0.2110
2023-05-12 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,477 -65 -1.17 3,728 23.12 0.2303
2023-02-02 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,542 1,202 27.70 3,028 67.94 0.1965
2022-11-07 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,340 -305 -6.57 1,803 -18.42 0.1297
2022-08-01 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,645 -805 -14.77 2,210 -39.29 0.1403
2022-05-10 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,450 -3,011 -35.59 3,640 -45.96 0.1528
2022-02-08 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,461 -1,625 -16.11 6,736 -10.37 0.2203
2021-11-12 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,086 919 10.03 7,515 18.66 0.2533
2021-08-12 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,167 23 0.25 6,333 12.19 0.2127
2021-05-14 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,144 1,948 27.07 5,645 60.83 0.2170
2021-02-09 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,196 663 10.15 3,510 45.52 0.1534
2020-11-13 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,533 -206 -3.06 2,412 -2.74 0.1241
2020-08-03 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,739 516 8.29 2,480 52.33 0.1380
2020-05-15 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,223 -2,132 -25.52 1,628 -34.17 0.1223
2020-02-18 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,355 -504 -5.69 2,473 12.36 0.1077
2019-11-12 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,859 -588 -6.22 2,201 12.07 0.1113
2019-08-13 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,447 547 6.15 1,964 17.32 0.0931
2019-05-15 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,900 1,010 12.80 1,674 36.32 0.0805
2019-02-14 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,890 -1,758 -18.22 1,228 -32.30 0.0760
2018-11-13 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,648 -102 -1.05 1,814 -6.01 0.0688
2018-08-13 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,750 144 1.50 1,930 1.21 0.0771
2018-05-14 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,606 -4,242 -30.63 1,907 -20.77 0.0759
2018-02-14 2017-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,848 714 5.44 2,407 7.03 0.0928
2017-11-13 2017-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,134 3,542 36.93 2,249 79.92 0.0936
2017-08-11 2017-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,592 -2,596 -21.30 1,250 -22.79 0.0566
2017-04-25 2017-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 12,188 4,114 50.95 1,619 78.70 0.0724
2017-02-13 2016-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,074 -305 -3.64 906 -1.31 0.0417
2016-11-10 2016-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,379 693 9.02 918 20.31 0.0437
2016-08-12 2016-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,686 -1,932 -20.09 763 -21.01 0.0371
2016-05-06 2016-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,618 525 5.77 966 19.70 0.0501
2016-02-05 2015-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,093 1,302 16.71 807 17.81 0.0383
2015-11-06 2015-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,791 -3,969 -33.75 685 -44.08 0.0390
2015-08-11 2015-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 11,760 273 2.38 1,225 5.51 0.0507
2015-05-08 2015-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 11,487 11,487 0.00 1,161 0.0452
2015-01-30 2014-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -12,852 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 12,852 -7,308 -36.25 1,270 -32.45 0.0595
2014-08-08 2014-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 20,160 3,528 21.21 1,880 21.06 0.0824
2014-05-07 2014-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 16,632 -896 -5.11 1,553 -5.42 0.0706
2014-02-04 2013-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,528 -7,003 -28.55 1,642 -32.23 0.0736
2013-11-07 2013-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 24,531 10,998 81.27 2,423 126.45 0.1286
2013-07-25 2013-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 13,533 13,533 1,070 0.0756
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.