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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionStifel Financial Corp
Latest Disclosed Ownership248,817 shares
Latest Disclosed Value $ 328,652,629
Stifel Financial Corp reports 6.35% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 248,817 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $328,644,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 233,960 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 6.35% during the quarter. The current value of the position is $437,136,635 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)
2026-05-12 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 248,817 14,857 6.35 328,653 31.30 0.0709
2026-02-13 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 233,960 -4,102 -1.72 250,312 8.61 0.2252
2025-11-12 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 238,062 4,655 1.99 230,472 23.21 0.2104
2025-08-14 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 233,407 2,800 1.21 187,057 22.41 0.1819
2025-05-14 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 230,607 10,998 5.01 152,814 0.39 0.1624
2025-02-13 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 219,609 -39,029 -15.09 152,220 -29.37 0.1586
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 258,638 35,926 16.13 215,530 -5.38 0.2260
2024-08-13 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 222,712 -206 -0.09 227,793 5.29 0.2563
2024-05-14 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 222,918 -2,420 -1.07 216,351 26.83 0.2465
2024-02-12 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 225,338 25,203 12.59 170,581 44.78 0.2147
2023-11-13 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 200,135 2,771 1.40 117,823 -17.64 0.1656
2023-08-14 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 197,364 33,020 20.09 143,053 27.86 0.1958
2023-05-12 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 164,344 3,873 2.41 111,880 27.59 0.1604
2023-02-13 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 160,471 -1,938 -1.19 87,688 29.99 0.1316
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 162,409 -51,310 -24.01 67,459 -33.68 0.1105
2022-08-15 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 213,719 -1,009 -0.47 101,710 -29.09 0.1592
2022-05-13 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 214,728 68,350 46.69 143,427 23.07 0.1957
2022-02-14 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 146,378 47,906 48.65 116,538 58.83 0.1541
2021-11-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 98,472 1,288 1.33 73,371 9.28 0.1076
2021-08-13 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 97,184 -3,495 -3.47 67,140 8.02 0.1005
2021-05-14 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 100,679 -381 -0.38 62,155 26.10 0.1025
2021-02-12 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 101,060 23,346 30.04 49,289 71.76 0.0879
2020-11-16 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 77,714 9,036 13.16 28,697 13.54 0.0590
2020-08-14 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 68,678 -143 -0.21 25,275 40.34 0.0581
2020-05-14 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 68,821 -56,668 -45.16 18,010 -51.52 0.0497
2020-02-13 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 125,489 60,914 94.33 37,150 133.93 0.0774
2019-11-19 2019-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 64,575 -49,403 -43.34 15,881 -32.82 0.0405
2019-11-13 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 64,901 -49,077 15,962 8,947.5011
2019-08-14 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 113,978 74,006 185.14 23,641 215.34 0.0610
2019-05-14 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 39,972 -49,981 -55.56 7,497 -46.60 0.0212
2019-02-13 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 89,953 6,685 8.03 14,039 -10.25 0.0454
2018-11-13 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 83,268 9,829 13.38 15,642 7.37 0.0448
2018-08-14 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 73,439 1,854 2.59 14,568 2.39 0.0447
2018-05-11 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 71,585 2,032 2.92 14,228 17.78 0.0449
2018-02-14 2017-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 69,553 5,154 8.00 12,080 9.60 0.0383
2017-11-13 2017-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 64,399 2,827 4.59 11,022 37.45 0.0383
2017-08-14 2017-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 61,572 2,027 3.40 8,019 1.51 0.0298
2017-05-10 2017-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 59,545 2,208 3.85 7,900 22.86 0.0306
2017-02-16 2016-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 57,337 -1,395 -2.38 6,430 -0.12 0.0273
2016-11-15 2016-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 58,732 87 0.15 6,438 10.66 0.0290
2016-08-17 2016-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 58,645 54,806 1,427.61 5,818 1,411.17 0.0269
2016-05-16 2016-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,839 -326 -7.83 385 4.05 0.0021
2016-03-21 2015-12-31 13F/A-2 ASML HOLDING N V N Y REGISTRY SHS N07059210 4,165 1,533 58.24 370 60.17 0.0019
2016-02-26 2015-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 4,137 -28 367 0.0019
2016-02-16 2015-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,893 1,457
2015-11-16 2015-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,632 -18,065 -87.28 231 -88.86 0.0013
2015-08-17 2015-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 20,697 20,697 2,073 0.0107
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.