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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,002 shares
Latest Disclosed Value $ 1,326,585
Lindbrook Capital, Llc reports 2.01% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,002 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $1,326,585 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 2,043 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -2.01% during the quarter. The current value of the position is $3,286,763 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)
2025-05-05 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,002 -41 -2.01 1,327 -6.29 0.1223
2025-02-06 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,043 160 8.50 1,416 -9.82 0.1277
2024-11-01 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,883 -126 -6.27 1,569 -23.61 0.1390
2024-07-31 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,009 107 5.63 2,055 11.33 0.1930
2024-04-25 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,902 32 1.71 1,846 30.39 0.1727
2024-02-01 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,870 29 1.58 1,415 30.66 0.1413
2023-10-25 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,841 -29 -1.55 1,084 -20.07 0.1212
2023-07-31 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,870 -48 -2.50 1,355 3.83 0.1443
2023-04-26 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,918 -2 -0.10 1,306 24.40 0.1530
2023-01-25 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,920 68 3.67 1,049 36.41 0.1292
2022-11-10 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,852 -282 -13.21 769 -24.31 0.1297
2022-08-01 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,134 1,176 122.76 1,016 58.75 0.1680
2022-04-21 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 958 -112 -10.47 640 -24.88 0.0988
2022-01-18 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,070 375 53.96 852 64.48 0.1297
2021-11-05 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 695 10 1.46 518 9.51 0.1358
2021-07-27 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 685 15 2.24 473 14.25 0.1057
2021-04-28 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 670 57 9.30 414 38.46 0.0932
2021-01-27 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 613 7 1.16 299 33.48 0.0731
2020-11-03 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 606 75 14.12 224 14.87 0.0617
2020-07-27 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 531 34 6.84 195 50.00 0.0579
2020-04-22 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 497 -187 -27.34 130 -35.64 0.0491
2020-01-27 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 684 109 18.96 202 41.26 0.0703
2019-10-30 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 575 -5 -0.86 143 19.17 0.0540
2019-07-24 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 580 17 3.02 120 14.29 0.0463
2019-04-23 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 563 0 0.00 105 20.69 0.0418
2019-02-07 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 563 563 87 0.0428
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.