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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership397 shares
Latest Disclosed Value $ 523,864
Simon Quick Advisors, Llc reports 23.36% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 397 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $524,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 518 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -23.36% during the quarter. The current value of the position is $697,716 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)
2026-05-06 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 397 -121 -23.36 524 -5.60 0.0240
2026-01-29 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 518 59 12.85 555 24.77 0.0242
2025-10-21 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 459 97 26.80 445 53.10 0.0201
2025-10-08 2025-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 362 -1,734 -82.73 290 -79.12 0.0147
2025-08-04 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,201 105 1,764 0.0710
2025-04-15 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,096 418 24.91 1,389 19.43 0.0790
2025-01-17 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,678 315 23.11 1,163 2.47 0.0697
2024-10-15 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,363 460 50.94 1,136 22.97 0.0718
2024-08-02 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 903 121 15.47 924 21.77 0.0652
2024-04-19 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 782 56 7.71 759 38.07 0.0569
2024-01-16 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 726 61 9.17 549 40.41 0.0486
2023-10-24 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 665 340 104.62 392 66.38 0.0369
2023-08-01 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 325 22 7.26 236 14.08 0.0218
2023-05-15 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 303 303 206 0.0224
2022-02-08 2021-12-31 13F ASML Hldg COM N07059210 0 -185 -100.00 0 -100.00
2021-10-27 2021-09-30 13F ASML Hldg COM N07059210 185 62 50.41 137 61.18 0.0352
2021-07-21 2021-06-30 13F ASML Hldg COM N07059210 123 0 0.00 85 13.33 0.0225
2021-05-06 2021-03-31 13F ASML Hldg COM N07059210 123 0 0.00 75 25.00 0.0221
2021-01-27 2020-12-31 13F ASML Hldg COM N07059210 123 -156 -55.91 60 -41.75 0.0181
2020-10-26 2020-09-30 13F ASML Hldg COM N07059210 279 44 18.72 103 19.77 0.0293
2020-08-04 2020-06-30 13F ASML Hldg COM N07059210 235 0 0.00 86 40.98 0.0326
2020-04-09 2020-03-31 13F ASML Hldg COM N07059210 235 -157 -40.05 61 -47.41 0.0226
2020-01-06 2019-12-31 13F ASML Hldg COM N07059210 392 157 66.81 116 100.00 0.0420
2019-10-16 2019-09-30 13F ASML HLDG COM N07059210 235 220 1,466.67 58 1,833.33 0.0256
2019-08-05 2019-06-30 13F ASML HLDG COM N07059210 15 -285 -95.00 3 -94.64 0.0016
2019-04-16 2019-03-31 13F ASML HLDG COM N07059210 300 -25 -7.69 56 9.80 0.0233
2019-01-29 2018-12-31 13F ASML HLDG COM N07059210 325 0 0.00 51 -16.39 0.0185
2018-10-29 2018-09-30 13F ASML Hldg COM N07059210 325 -123 -27.46 61 -30.68 0.0246
2018-08-10 2018-06-30 13F ASML HLDG COM N07059210 448 448 88 0.0374
2018-05-07 2018-03-31 13F ASML Hldg COM N07059210 0 -610 -100.00 0 -100.00
2018-04-10 2017-12-31 13F/A-1 ASML Hldg COM N07059210 610 -23 -3.63 124 14.81 0.0553
2018-02-13 2017-12-31 13F ASML Hldg COM N07059210 610 -23 124 0.0493
2017-11-06 2017-09-30 13F ASML Hldg COM N07059210 633 633 108 0.0392
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.