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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership334 shares
Latest Disclosed Value $ 418,823
Virtue Capital Management, LLC reports 30.98% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 334 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $441,157 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 255 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 30.98% during the quarter. The current value of the position is $586,791 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)
2026-05-07 2026-03-31 13F ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 334 79 30.98 419 41.22 0.0635
2026-02-18 2025-12-31 13F/A-1 ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 255 -1,298 -83.58 297 -11.64 0.0457
2026-02-18 2025-09-30 13F/A-1 ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 1,553 1,217 362.20 335 24.54 0.0534
2025-10-31 2025-09-30 13F APTUS INTERNTNL ENHANCE YIELD ETF APTUS INT ENH YL N07059210 282 -54 273 0.0435
2025-08-13 2025-06-30 13F ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 336 -118 -25.99 269 -10.33 0.0495
2025-05-15 2025-03-31 13F ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 454 138 43.67 300 36.99 0.0351
2025-02-26 2024-12-31 13F ASML HLDG N V F N Y REGISTRY SHS N07059210 316 -38 -10.73 219 -25.51 0.0441
2024-11-18 2024-09-30 13F ASML HLDG N V F N Y REGISTRY SHS N07059210 354 -3 -0.84 295 -11.45 0.0591
2024-08-13 2024-06-30 13F ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 357 -16 -4.29 333 -7.00 0.0570
2024-05-15 2024-03-31 13F ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 373 -163 -30.41 358 -5.05 0.0643
2024-02-15 2023-12-31 13F ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 536 89 19.91 376 17.87 0.0762
2023-11-14 2023-09-30 13F ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 447 0 0.00 320 0.00 0.0545
2023-07-18 2023-06-30 13F ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 447 -20 -4.28 320 12.32 0.0546
2023-05-11 2023-03-31 13F ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 467 -90 -16.16 284 -6.58 0.0465
2023-02-10 2022-12-31 13F ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 557 557 304 0.0465
2022-08-10 2022-06-30 13F ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 0 -895 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 895 -81 -8.30 598 -23.04 0.0942
2022-01-24 2021-12-31 13F ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 976 1 0.10 777 7.02 0.1146
2021-11-12 2021-09-30 13F ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 975 -4 -0.41 726 7.40 0.1285
2021-07-15 2021-06-30 13F ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 979 71 7.82 676 20.50 0.1350
2021-05-13 2021-03-31 13F ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 908 8 0.89 561 27.79 0.1320
2021-02-16 2020-12-31 13F ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 900 900 439 0.1077
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.