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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership3,375 shares
Latest Disclosed Value $ 2,687,000
NEXT Financial Group, Inc reports 9.47% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 3,375 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $2,686,972 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 3,083 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 9.47% during the quarter. The current value of the position is $5,540,872 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)
2022-02-15 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,375 292 9.47 2,687 16.93 0.1767
2021-10-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,083 2,965 2,512.71 2,298 2,737.04 0.1793
2021-07-13 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 118 42 55.26 81 72.34 0.0065
2021-04-16 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 76 11 16.92 47 51.61 0.0042
2021-02-05 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 65 38 140.74 31 210.00 0.0030
2020-10-22 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 27 27 10 0.0011
2020-04-27 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -455 -100.00 0 -100.00
2020-01-21 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 455 -179 -28.23 135 -14.01 0.0139
2019-10-17 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 634 93 17.19 157 40.18 0.0170
2019-07-16 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 541 283 109.69 112 128.57 0.0120
2019-07-16 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 258 -283 -52.31 49 -41.67 0.0124
2019-02-11 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 541 274 102.62 84 68.00 0.0175
2018-10-09 2018-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 267 267 50 0.0232
2018-01-16 2017-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -2 -100.00 0 0.0000
2017-11-08 2017-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2 2 0 0.0000
2016-04-20 2016-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -17 -100.00 0 -100.00
2016-02-02 2015-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 17 0 0.00 1 0.00 0.0004
2016-02-02 2015-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17 1
2015-10-20 2015-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17 0 0.00 1 0.00 0.0004
2015-07-29 2015-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17 0 0.00 1 0.00 0.0003
2015-04-15 2015-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17 0 0.00 1 -50.00 0.0003
2015-02-10 2014-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 17 -28 -62.22 2 -50.00 0.0007
2015-02-10 2014-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 45 28 164.71 4 100.00 0.0008
2014-10-23 2014-09-30 13F ASML HLDG N V N Y REGISTRY SHS NEW 2012 COM N07059210 45 4
2014-08-14 2014-06-30 13F ASML HLDG N VN Y REGISTRY SHS NEW2012 REGISTRY SHS N07059210 17 17 2 0.0010
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.