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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionScotia Capital Inc.
Latest Disclosed Ownership64,097 shares
Latest Disclosed Value $ 84,661,616
Scotia Capital Inc. reports 18.72% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 64,097 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $84,661,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 78,855 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -18.72% during the quarter. The current value of the position is $110,654,497 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)
2026-05-13 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 64,097 -14,758 -18.72 84,662 0.35 0.3480
2026-02-12 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 78,855 -3,678 -4.46 84,363 5.59 0.3397
2025-11-14 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 82,533 5,953 7.77 79,899 30.19 0.3398
2025-08-13 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 76,580 4,121 5.69 61,370 27.81 0.2899
2025-05-09 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 72,459 6,793 10.34 48,014 5.50 0.2575
2025-02-13 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 65,666 5,598 9.32 45,513 -9.07 0.2398
2024-11-13 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 60,068 -2,088 -3.36 50,051 -21.26 0.2679
2024-08-14 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 62,156 3,159 5.35 63,568 11.03 0.3723
2024-05-14 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 58,997 1,222 2.12 57,254 30.92 0.3407
2024-02-12 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 57,775 -262 -0.45 43,731 28.00 0.2819
2023-11-14 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 58,037 8,311 16.71 34,165 -5.20 0.2471
2023-08-03 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 49,726 8,113 19.50 36,039 27.22 0.2473
2023-05-11 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 41,613 -798 -1.88 28,328 22.24 0.2068
2023-02-09 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 42,411 -15,073 -26.22 23,174 -2.94 0.1781
2022-11-10 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 57,484 1,390 2.48 23,876 -10.56 0.1931
2022-08-05 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 56,094 7,134 14.57 26,694 -18.37 0.1986
2022-05-09 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 48,960 13,287 37.25 32,702 15.15 0.2067
2022-02-11 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 35,673 7,796 27.97 28,400 36.73 0.1863
2021-11-12 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 27,877 47 0.17 20,771 8.04 0.1511
2021-08-12 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 27,830 5,425 24.21 19,226 39.00 0.1407
2021-05-06 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 22,405 10,136 82.61 13,832 131.15 0.1122
2021-02-11 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 12,269 3,175 34.91 5,984 78.20 0.0550
2020-11-12 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,094 6,052 198.95 3,358 199.82 0.0364
2020-08-11 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,042 -176 -5.47 1,120 33.02 0.0157
2020-05-15 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,218 620 23.86 842 9.49 0.0117
2020-02-13 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,598 491 23.30 769 47.04 0.0085
2019-11-14 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,107 -911 -30.19 523 -16.72 0.0062
2019-08-13 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,018 85 2.90 628 13.77 0.0077
2019-05-15 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,933 255 9.52 552 32.37 0.0071
2019-02-11 2018-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 2,678 48 1.83 417 -15.59 0.0062
2019-02-11 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,630 494
2018-11-14 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,630 130 5.20 494 -0.40 0.0063
2018-08-13 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,500 0 0.00 496 0.00 0.0069
2018-05-15 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,500 0 0.00 496 14.02 0.0068
2018-02-13 2017-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,500 0 0.00 435 1.64 0.0058
2017-11-14 2017-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,500 0 0.00 428 31.29 0.0061
2017-08-15 2017-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,500 0 0.00 326 -1.81 0.0055
2017-05-15 2017-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,500 0 0.00 332 18.15 0.0057
2017-02-14 2016-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,500 0 0.00 281 2.55 0.0045
2016-11-14 2016-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,500 0 0.00 274 10.48 0.0050
2016-08-11 2016-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,500 0 0.00 248 -1.20 0.0050
2016-05-12 2016-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,500 2,500 251 0.0055
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.