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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionTd Asset Management Inc
Latest Disclosed Ownership30,714 shares
Latest Disclosed Value $ 40,567,972
Td Asset Management Inc reports 6.16% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 30,714 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $40,567,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 32,730 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -6.16% during the quarter. The current value of the position is $53,960,198 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)
2026-05-11 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 30,714 -2,016 -6.16 40,568 15.85 0.0176
2026-02-10 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 32,730 -1,481 -4.33 35,017 5.73 0.0282
2025-11-10 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 34,211 -2,462 -6.71 33,119 12.69 0.0269
2025-07-28 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 36,673 -5,935 -13.93 29,389 4.09 0.0251
2025-05-07 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 42,608 -2,494 -5.53 28,233 -9.68 0.0260
2025-02-11 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 45,102 -2,015 -4.28 31,259 -21.16 0.0277
2024-11-01 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 47,117 -8,360 -15.07 39,651 -30.12 0.0350
2024-08-02 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 55,477 -1,913 -3.33 56,738 1.87 0.0529
2024-05-08 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 57,390 -952 -1.63 55,695 26.12 0.0518
2024-02-12 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 58,342 -163,790 -73.74 44,160 -66.23 0.0434
2023-10-27 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 222,132 -52,413 -19.09 130,760 -34.28 0.1584
2023-08-09 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 274,545 -18,958 -6.46 198,976 -0.41 0.2266
2023-05-10 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 293,503 4,811 1.67 199,790 26.66 0.2411
2023-02-07 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 288,692 44,512 18.23 157,741 51.01 0.1947
2022-11-07 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 244,180 34,360 16.38 104,456 4.61 0.1308
2022-08-04 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 209,820 -4,396 -2.05 99,849 -30.22 0.1157
2022-05-10 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 214,216 -23,038 -9.71 143,081 -24.25 0.0845
2022-05-10 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,104 4,077
2022-02-10 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 237,254 107,744 83.19 188,888 95.74 0.1582
2021-11-09 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 129,510 3,153 2.50 96,499 -0.40 0.1002
2021-08-11 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 126,357 99,250 366.14 96,883 478.92 0.0984
2021-05-14 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 27,107 12,940 91.34 16,735 142.19 0.0187
2021-02-16 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,167 -1,348 -8.69 6,910 20.59 0.0084
2020-11-10 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 15,515 -18,306 -54.13 5,730 -53.96 0.0079
2020-08-13 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 33,821 2,896 9.36 12,447 53.84 0.0177
2020-05-15 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 30,925 3,229 11.66 8,091 -1.28 0.0137
2020-02-11 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 27,696 -1,684 -5.73 8,196 12.29 0.0119
2019-11-07 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 29,380 -291 -0.98 7,299 18.32 0.0112
2019-08-01 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 29,671 1,012 3.53 6,169 14.47 0.0092
2019-05-08 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 28,659 21,483 299.37 5,389 382.89 0.0082
2019-02-01 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,176 -2,490 -25.76 1,116 -38.58 0.0019
2018-11-01 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,666 1,926 24.88 1,817 18.60 0.0027
2018-07-31 2018-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,740 -15,917 -67.28 1,532 -67.39 0.0023
2018-05-11 2018-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 23,657 5,843 32.80 4,698 51.70 0.0072
2018-02-02 2017-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,814 11,022 162.28 3,097 166.29 0.0045
2017-11-09 2017-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,792 6,792 1,163 0.0017
2016-11-02 2016-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -5,264 -100.00 0 -100.00
2016-08-04 2016-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,264 -50,472 -90.56 522 -90.67 0.0009
2016-05-05 2016-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 55,736 5,546 11.05 5,595 25.59 0.0105
2016-02-04 2015-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 50,190 2,704 5.69 4,455 6.63 0.0088
2015-11-12 2015-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 47,486 13,640 40.30 4,178 18.56 0.0082
2015-08-11 2015-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 33,846 607 1.83 3,524 4.94 0.0063
2015-04-28 2015-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 33,239 33,239 3,358 0.0061
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.