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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionWealth Alliance
Latest Disclosed Ownership2,777 shares
Latest Disclosed Value $ 3,668,567
Wealth Alliance reports 6.72% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 2,777 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $3,667,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,977 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -6.72% during the quarter. The current value of the position is $4,794,102 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)
2026-05-14 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 2,777 -200 -6.72 3,669 15.20 0.3623
2026-02-13 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,977 268 9.89 3,185 21.43 0.3117
2025-11-07 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,709 709 35.45 2,623 63.67 0.2698
2025-08-08 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,000 -120 -5.66 1,603 14.02 0.1790
2025-05-05 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,120 67 3.26 1,405 -1.26 0.1700
2025-02-03 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,053 -208 -9.20 1,423 -24.47 0.1702
2024-11-04 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,261 8 0.36 1,884 -18.23 0.2250
2024-08-09 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,253 -180 -7.40 2,304 -2.41 0.2976
2024-05-10 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,433 -16 -0.65 2,361 27.35 0.3097
2024-01-30 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,449 15 0.62 1,854 29.47 0.2600
2023-11-09 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,434 168 7.41 1,433 -12.79 0.2260
2023-08-02 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,266 -120 -5.03 1,643 1.17 0.2456
2023-05-11 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,386 226 10.46 1,624 37.54 0.2631
2023-02-13 2022-12-31 13F ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 ADR N07059210 2,160 -16 -0.74 1,181 30.53 0.2096
2022-11-14 2022-09-30 13F ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 ADR N07059210 2,176 -3 -0.14 904 -12.83 0.1784
2022-10-11 2022-06-30 13F/A-1 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 ADR N07059210 2,179 82 3.91 1,037 -25.98 0.1990
2022-08-15 2022-06-30 13F ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 ADR N07059210 2,179 82 1,037 0.1261
2022-05-10 2022-03-31 13F ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 ADR N07059210 2,097 -271 -11.44 1,401 -25.72 0.1997
2022-02-14 2021-12-31 13F ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 ADR N07059210 2,368 -161 -6.37 1,886 0.05 0.3792
2021-11-12 2021-09-30 13F ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 ADR N07059210 2,529 -180 -6.64 1,885 0.69 0.4233
2021-08-16 2021-06-30 13F ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 ADR N07059210 2,709 -108 -3.83 1,872 7.65 0.4408
2021-05-18 2021-03-31 13F ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 ADR N07059210 2,817 -265 -8.60 1,739 15.70 0.4871
2021-02-11 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 3,082 215 7.50 1,503 41.93 0.4429
2020-12-01 2020-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,867 -211 -6.86 1,059 -6.53 0.3807
2020-11-13 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,867 -211 1,059 311,489.8273
2020-08-14 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 3,078 713 30.15 1,133 83.04 0.4476
2020-05-15 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,365 2,365 619 0.3338
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.