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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership631 shares
Latest Disclosed Value $ 437,477
TrinityPoint Wealth, LLC reports 1.45% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 631 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $437,333 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 622 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 1.45% during the quarter. The current value of the position is $1,035,938 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)
2025-02-14 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 631 9 1.45 437 -15.64 0.0615
2024-11-07 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 622 -37 -5.61 518 -23.15 0.0745
2024-07-30 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 659 14 2.17 674 7.84 0.1054
2024-05-08 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 645 -91 -12.36 626 12.21 0.1035
2024-02-14 2023-12-31 13F/A-3 ASML HOLDING N V N Y REGISTRY SHS N07059210 736 9 1.24 557 30.14 0.1009
2024-02-12 2023-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 736 9 557 0.1009
2024-02-08 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 736 9 557 0.1009
2023-11-08 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 727 10 1.39 428 -17.53 0.0852
2023-08-07 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 717 -4 -0.55 520 5.92 0.1014
2023-05-04 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 721 -11 -1.50 491 22.50 0.1052
2023-02-07 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 732 -2 -0.27 400 31.15 0.0001
2022-11-09 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 734 0 0.00 305 -12.61 0.0697
2022-08-05 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 734 22 3.09 349 -26.68 0.0771
2022-05-13 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 712 36 5.33 476 -11.52 0.0862
2022-02-11 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 676 2 0.30 538 7.17 0.0955
2021-11-12 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 674 7 1.05 502 8.89 0.0960
2021-08-13 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 667 -50 -6.97 461 4.06 0.0942
2021-05-11 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 717 -113 -13.61 443 -2.85 0.1032
2021-02-10 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 830 -13 -1.54 456 46.62 0.1096
2020-11-13 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 843 -13 -1.52 311 -1.27 0.0864
2020-08-13 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 856 -5 -0.58 315 40.00 0.0997
2020-05-05 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 861 0 0.00 225 -11.76 0.0891
2020-02-06 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 861 -7 -0.81 255 7.59 0.0861
2019-11-07 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 868 -24 -2.69 237 13.40 0.0826
2019-08-06 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 892 892 209 0.1002
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.