ASML Holding NV - 예탁증서(보통주)
US ˙ NasdaqGS ˙ USN070592100

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionCloverfields Capital Group, Lp
Latest Disclosed Ownership3,058 shares
Latest Disclosed Value $ 4,039,098
Cloverfields Capital Group, Lp reports 0.26% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Cloverfields Capital Group, Lp filed a 13F-HR form disclosing ownership of 3,058 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $4,039,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,050 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.26% during the quarter. The current value of the position is $5,374,343 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)
2026-05-14 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 3,058 8 0.26 4,039 23.78 1.3068
2026-02-13 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,050 45 1.50 3,263 12.17 1.0113
2025-11-13 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,005 -291 -8.83 2,909 10.15 0.9105
2025-08-13 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,296 185 5.95 2,641 28.14 0.7848
2025-05-14 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,111 -4 -0.13 2,061 -4.49 0.6807
2025-02-13 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,115 190 6.50 2,159 -11.45 0.6941
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,925 -507 -14.77 2,437 -30.57 0.7876
2024-08-13 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,432 21 0.62 3,510 6.04 1.1846
2024-05-14 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,411 33 0.98 3,310 29.50 1.1150
2024-02-12 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,378 0 0.00 2,557 28.57 1.0022
2023-11-14 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,378 0 0.00 1,988 -18.79 0.8954
2023-08-14 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,378 1,257 59.26 2,448 69.65 0.7902
2023-09-07 2023-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 2,121 1,093 106.32 1,444 157.22 0.4312
2023-05-12 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,029 1 700 0.2329
2023-02-14 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,028 -174 -14.48 562 12.42 0.1790
2022-11-14 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,202 149 14.15 499 -0.40 0.1689
2022-08-12 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,053 0 0.00 501 -28.73 0.1529
2022-05-12 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,053 -84 -7.39 703 -22.32 0.2198
2022-05-19 2021-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 1,137 0 0.00 905 6.85 0.2819
2022-02-14 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,137 0 905 0.2819
2021-11-12 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,137 -484 -29.86 847 -24.37 0.2725
2021-08-12 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,621 32 2.01 1,120 14.17 0.3249
2021-05-13 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,589 -3 -0.19 981 26.42 0.3175
2021-02-16 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,592 1,592 776 0.2915
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.