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)
InstitutionStephens Inc /ar/
Latest Disclosed Ownership2,997 shares
Latest Disclosed Value $ 3,958,535
Stephens Inc /ar/ reports 4.61% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 2,997 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $3,386,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,142 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -4.61% during the quarter. The current value of the position is $4,465,530 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 2,997 -145 -4.61 3,959 17.76 0.0495
2026-02-05 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,142 214 7.31 3,362 18.60 0.0418
2025-10-27 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,928 -4 -0.14 2,835 20.65 0.0361
2025-07-29 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,932 172 6.23 2,350 28.50 0.0323
2025-05-01 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,760 961 53.42 1,829 46.71 0.0268
2025-01-28 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,799 -464 -20.50 1,247 -33.90 0.0175
2024-10-28 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,263 -3,717 -62.16 1,886 -69.17 0.0268
2024-08-06 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,980 249 4.34 6,116 9.96 0.0933
2024-05-15 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,731 4,223 280.04 5,562 387.38 0.0863
2024-02-13 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,508 58 4.00 1,141 33.76 0.0197
2023-11-14 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,450 46 3.28 854 -16.13 0.0164
2023-08-14 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,404 133 10.46 1,018 17.57 0.0183
2023-05-15 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,271 63 5.22 865 31.06 0.0166
2023-02-14 2022-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 1,208 144 13.53 660 49.32 0.0135
2023-01-25 2022-12-31 13F ASML HOLDING N V Y REGISTRY SHS N07059210 1,208 144 1 0.0135
2022-11-02 2022-09-30 13F ASML HOLDING N V Y REGISTRY SHS N07059210 1,064 35 3.40 442 -9.80 0.0094
2022-08-03 2022-06-30 13F ASML HOLDING N V Y REGISTRY SHS N07059210 1,029 -323 -23.89 490 -45.74 0.0099
2022-05-04 2022-03-31 13F ASML HOLDING N V Y REGISTRY SHS N07059210 1,352 -358 -20.94 903 -33.65 0.0147
2022-03-07 2021-12-31 13F ASML HOLDING N V Y REGISTRY SHS N07059210 1,710 -144 -7.77 1,361 -1.45 0.0206
2021-10-27 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,854 -12 -0.64 1,381 7.14 0.0214
2021-08-12 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,866 100 5.66 1,289 18.26 0.0193
2021-05-14 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,766 226 14.68 1,090 45.14 0.0179
2021-02-10 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,540 776 101.57 751 166.31 0.0135
2020-11-13 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 764 48 6.70 282 6.82 0.0056
2020-08-24 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 716 716 264 0.0057
2020-05-14 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -973 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 973 973 288 0.0060
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.