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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership19,250 shares
Latest Disclosed Value $ 25,425,978
Silvant Capital Management LLC reports 6.41% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 19,250 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $25,425,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,091 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 6.41% during the quarter. The current value of the position is $33,232,430 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)
2026-05-14 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 19,250 1,159 6.41 25,426 31.37 0.5094
2026-02-13 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 18,091 17 0.09 19,355 10.61 0.6537
2025-11-18 2025-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 18,074 624 3.58 17,497 25.12 0.6068
2025-11-13 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,882 432 17,311 0.3481
2025-08-13 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,450 136 0.79 13,984 21.90 0.5290
2025-05-14 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,314 29 0.17 11,473 -4.23 0.5276
2025-02-13 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,285 -14 -0.08 11,980 -16.89 0.4974
2024-10-29 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,299 -33 -0.19 14,414 -18.68 0.6322
2024-07-25 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,332 1,665 10.63 17,726 16.58 0.7864
2024-04-30 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 15,667 62 0.40 15,204 28.73 0.7258
2024-01-25 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 15,605 -199 -1.26 11,812 26.96 0.6345
2023-10-24 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 15,804 -70 -0.44 9,303 -19.13 0.5620
2023-07-25 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 15,874 379 2.45 11,505 9.07 0.6469
2023-04-26 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 15,495 -24 -0.15 10,548 24.39 0.6865
2023-01-23 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 15,519 15,519 8,480 0.6004
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.