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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership363 shares
Latest Disclosed Value $ 479,461
Townsquare Capital Llc reports 1.89% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 363 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $479,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 370 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -1.89% during the quarter. The current value of the position is $626,669 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 363 -7 -1.89 479 21.27 0.0456
2026-02-11 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 370 -433 -53.92 396 -49.16 0.0887
2026-02-11 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 370 396
2026-02-11 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 370 396
2026-02-11 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 370 396
2026-02-11 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 370 396
2026-02-11 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 370 396
2025-11-03 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 803 -877 -52.20 777 -42.27 0.1176
2025-08-13 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,680 -15,510 -90.23 1,346 -88.18 0.1311
2025-05-12 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17,190 -2,054 -10.67 11,391 -14.60 0.1213
2025-02-13 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 19,244 7,003 57.21 13,338 30.77 0.1506
2024-11-13 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 12,241 1,396 12.87 10,200 -8.04 0.1222
2024-08-14 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,845 394 3.77 11,091 9.37 0.1513
2024-05-15 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,451 1,137 12.21 10,142 43.86 0.1485
2024-02-15 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,314 798 9.37 7,050 40.64 0.1208
2023-11-15 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,516 881 11.54 5,013 -9.42 0.0915
2023-11-13 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,635 838 12.33 5,534 19.61 0.1008
2023-05-11 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,797 894 15.14 4,627 43.44 0.1019
2023-02-13 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,903 -38 -0.64 3,226 30.67 0.0798
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,941 -2,124 -26.34 2,468 -35.71 0.0707
2022-08-08 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,065 -1,714 -17.53 3,839 -41.22 0.1090
2022-04-28 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,779 -118 -1.19 6,531 -17.12 0.1208
2022-02-11 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,897 1,211 13.94 7,880 21.76 0.1976
2021-11-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,686 1,941 28.78 6,472 39.87 0.1865
2021-08-16 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,745 2,277 50.96 4,627 67.77 0.1496
2021-05-17 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,468 -703 -13.60 2,758 9.36 0.1072
2021-02-16 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,171 3,104 150.17 2,522 229.67 0.1122
2020-12-01 2020-09-30 13F/A-2 ASML HOLDING N V N Y REGISTRY SHS N07059210 2,067 -246 -10.64 765 -14.91 0.0446
2020-11-16 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,313 0 899 22,864.2815
2020-08-17 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,313 331 16.70 899 62.57 0.0611
2020-05-18 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,982 -216 -9.83 553 -15.05 0.0447
2020-05-18 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,198 15 0.69 651 11.47 0.0528
2019-11-14 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,183 200 10.09 584 33.94 0.0483
2019-08-15 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,983 120 6.44 436 24.57 0.0415
2019-05-15 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,863 1,863 350 0.0270
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.