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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionValues First Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Values First Advisors, Inc. closes position in ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 17, 2026 - Values First Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 846 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-04-17 2026-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -100.00 0
2026-01-30 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 846 846 905 0.1635
2025-10-21 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -1,060 -100.00 0 -100.00
2025-07-29 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,060 -13 -1.21 849 19.24 0.4625
2025-04-30 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,073 10 0.94 713 -3.26 0.4157
2025-01-29 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,063 372 53.84 737 28.00 0.4056
2024-10-23 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 691 84 13.84 576 -7.41 0.3123
2024-07-19 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 607 -25 -3.96 621 1.47 0.3722
2024-04-23 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 632 -288 -31.30 613 -12.07 0.3593
2024-01-18 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 920 138 17.65 696 51.30 0.4201
2023-11-08 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 782 -11 -1.39 460 -19.86 0.2973
2023-08-02 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 793 -2 -0.25 575 6.10 0.3469
2023-05-15 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 795 38 5.02 541 30.99 0.3448
2023-01-20 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 757 56 7.99 414 41.92 0.2888
2022-12-02 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 701 54 8.35 291 -5.52 0.2091
2022-07-20 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 647 -305 -32.04 308 -51.57 0.2188
2022-05-03 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 952 443 87.03 636 57.04 0.4015
2022-03-10 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 509 33 6.93 405 14.08 0.2398
2022-11-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 476 -53 -10.02 355 -2.74 0.2300
2022-11-15 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 529 -354 -40.09 365 -33.03 0.2476
2022-11-15 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 883 -81 -8.40 545 15.96 0.4023
2022-11-15 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 964 -108 -10.07 470 18.69 0.3746
2022-11-15 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,072 -187 -14.85 396 -14.66 0.3639
2022-11-15 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,259 -137 -9.81 464 -99.87 0.4594
2023-01-09 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,396 -2 -0.14 365,153 88,101.21 0.4383
2022-11-15 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,398 1,398 414 0.3996
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.