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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionSignaturefd, Llc
Latest Disclosed Ownership8,319 shares
Latest Disclosed Value $ 10,988,582
Signaturefd, Llc reports 2.77% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 8,319 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $10,987,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,095 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 2.77% during the quarter. The current value of the position is $14,615,318 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)
2026-04-07 2026-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,319 224 2.77 10,989 26.90 0.1684
2026-01-20 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,095 585 7.79 8,660 19.11 0.1322
2025-10-21 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,510 316 4.39 7,270 26.11 0.1146
2025-07-16 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,194 15 0.21 5,765 21.22 0.0983
2025-05-02 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,179 -147 -2.01 4,757 -6.32 0.0900
2025-02-10 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,326 446 6.48 5,077 -11.43 0.0962
2024-10-21 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,880 -141 -2.01 5,733 -20.17 0.1092
2024-07-29 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,021 221 3.25 7,181 8.80 0.1459
2024-05-03 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,800 511 8.13 6,599 38.63 0.1394
2024-02-01 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,289 908 16.87 4,760 50.30 0.1099
2023-11-03 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,381 106 2.01 3,168 -17.14 0.0825
2023-08-01 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,275 108 2.09 3,823 8.67 0.0976
2023-04-28 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,167 258 5.26 3,517 31.13 0.0960
2023-01-30 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,909 1,058 27.47 2,682 67.63 0.0784
2022-11-08 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,851 -76 -1.94 1,600 -14.39 0.0548
2022-08-10 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,927 -201 -4.87 1,869 -32.21 0.0636
2022-05-02 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,128 262 6.78 2,757 -10.43 0.0830
2022-01-25 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,866 246 6.80 3,078 14.13 0.0946
2021-10-28 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,620 407 12.67 2,697 21.49 0.0932
2021-07-26 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,213 473 17.26 2,220 31.21 0.0885
2021-04-30 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,740 246 9.86 1,692 39.14 0.0748
2021-02-11 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,494 141 5.99 1,216 39.93 0.0573
2020-11-03 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,353 147 6.66 869 7.02 0.0465
2020-07-30 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,206 -54 -2.39 812 37.39 0.0491
2020-04-23 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,260 715 46.28 591 29.32 0.0511
2020-02-05 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,545 180 13.19 457 34.81 0.0338
2019-10-16 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,365 236 20.90 339 44.26 0.0279
2019-07-31 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,129 169 17.60 235 29.83 0.0203
2019-05-09 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 960 125 14.97 181 39.23 0.0154
2019-02-13 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 835 -100 -10.70 130 -26.14 0.0121
2018-11-14 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 935 -207 -18.13 176 -22.12 0.0179
2018-08-14 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,142 381 50.07 226 49.67 0.0252
2018-05-08 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 761 761 151 0.0177
2017-02-14 2016-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -390 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 390 183 88.41 43 104.76 0.0063
2016-07-29 2016-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 207 -6 -2.82 21 0.00 0.0031
2016-05-12 2016-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 213 82 62.60 21 75.00 0.0036
2016-01-22 2015-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 131 3 2.34 12 9.09 0.0023
2015-10-23 2015-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 128 82 178.26 11 120.00 0.0025
2015-07-15 2015-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 46 18 64.29 5 66.67 0.0011
2015-04-15 2015-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 28 28 0.00 3 0.0007
2014-11-13 2014-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -24 -100.00 0 -100.00
2014-08-14 2014-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 24 24 2 0.0007
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.