ASML Holding NV - 예탁증서(보통주)
DE ˙ DB ˙ USN070592100
€1,490.00 ↓ -10.00 (-0.67%)
2026-06-04
주가
SecurityDE:ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionAltfest L J & Co Inc
Latest Disclosed Ownership414 shares
Latest Disclosed Value $ 546,824
Altfest L J & Co Inc reports 19.92% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 28, 2026 - Altfest L J & Co Inc filed a 13F-HR form disclosing ownership of 414 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $467,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 517 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -19.92% during the quarter. The current value of the position is $616,860 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)
2026-04-28 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 414 -103 -19.92 547 -1.27 0.0581
2026-01-23 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 517 -40 -7.18 553 2.60 0.0605
2025-10-21 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 557 -277 -33.21 539 -19.31 0.0602
2025-08-08 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 834 -1,903 -69.53 668 -63.15 0.0788
2025-05-09 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,737 -363 -11.71 1,814 390.00 0.2274
2025-02-07 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,100 531 20.67 370 18,400.00 0.0472
2024-11-05 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,569 690 36.72 2 100.00 0.2849
2024-08-07 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,879 -3 -0.16 2 0.00 0.2627
2024-04-22 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,882 -30 -1.57 2 0.00 0.2587
2024-01-18 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,912 -26 -1.34 1 0.00 0.2098
2023-10-26 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,938 6 0.31 1 0.00 0.1800
2023-08-09 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,932 -772 -28.55 1 0.00 0.2104
2023-04-20 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,704 25 0.93 2 0.00 0.2884
2023-02-02 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,679 183 7.33 1 -99.90 0.2426
2022-11-15 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,496 -337 -11.90 1,037 -23.07 0.1944
2022-08-04 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,833 73 2.64 1,348 -26.86 0.2422
2022-05-02 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,760 613 28.55 1,843 7.84 0.3287
2022-01-24 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,147 30 1.42 1,709 8.37 0.3260
2021-10-12 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,117 -745 -26.03 1,577 -20.23 0.3304
2021-07-28 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,862 991 52.97 1,977 71.17 0.4262
2021-05-07 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,871 -5 -0.27 1,155 26.23 0.2730
2021-01-21 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,876 69 3.82 915 37.18 0.2242
2020-10-29 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,807 810 81.24 667 81.74 0.1773
2020-07-21 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 997 -67 -6.30 367 32.01 0.1056
2020-04-13 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,064 -314 -22.79 278 -31.86 0.0871
2020-01-06 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,378 -474 -25.59 408 -11.30 0.1028
2019-10-10 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,852 23 1.26 460 21.05 0.1186
2019-07-15 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,829 19 1.05 380 11.76 0.1011
2019-06-10 2019-03-31 13F/A-2 ASML HOLDING N V N Y REGISTRY SHS N07059210 1,810 -1,579 -46.59 340 -35.48 0.0828
2019-05-24 2019-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 3,383 1,573 526 0.1416
2019-04-05 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,137 6,748 542
2019-01-15 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,389 1,665 96.58 527 62.65 0.1472
2018-10-10 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,724 1,724 324 0.0943
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.