ASML Holding N.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ USN070592100
1.490,00 € ↓ -10,00 (-0,67%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership15,983 shares
Latest Disclosed Value $ 21,111,762
Vestmark Advisory Solutions, Inc. reports 4.57% decrease in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 15,983 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $18,060,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 16,749 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -4.57% during the quarter. The current value of the position is $23,814,670 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)
2026-05-15 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 15,983 -766 -4.57 21,112 17.81 0.1451
2026-02-06 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 16,749 9,585 133.79 17,919 158.39 0.2418
2025-11-10 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,164 -2,861 -28.54 6,936 -13.68 0.1322
2025-08-06 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,025 103 1.04 8,034 22.21 0.1160
2025-05-13 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,922 5,417 120.24 6,575 110.57 0.1693
2025-02-06 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,505 222 5.18 3,122 -12.50 0.1075
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,283 -72 -1.65 3,569 -19.87 0.1329
2024-08-12 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,355 105 2.47 4,454 7.98 0.1860
2024-05-15 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,250 -173 -3.91 4,124 23.21 0.1776
2024-02-06 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,423 482 12.23 3,348 44.33 0.1701
2023-11-06 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,941 -4,395 -52.72 2,320 -61.61 0.1686
2023-08-07 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,336 -524 -5.91 6,042 0.17 0.2301
2023-05-09 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,860 334 3.92 6,032 29.45 0.2612
2023-01-20 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,526 676 8.61 4,659 42.87 0.2270
2022-11-03 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,850 295 3.90 3,261 -9.29 0.1818
2022-08-04 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,555 529 7.53 3,595 -23.40 0.2053
2022-04-27 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,026 -179 -2.48 4,693 -18.18 0.2656
2022-01-31 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,205 -37 -0.51 5,736 6.30 0.3237
2021-11-15 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,242 315 4.55 5,396 12.77 0.3655
2021-08-09 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,927 502 7.81 4,785 20.65 0.3405
2021-05-10 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,425 731 12.84 3,966 42.82 0.3518
2021-02-04 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 5,694 1,132 24.81 2,777 64.81 0.3116
2020-10-19 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,562 606 15.32 1,685 15.73 0.2264
2020-08-13 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 3,956 -398 -9.14 1,456 27.83 0.2253
2020-05-06 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,354 4,354 1,139 0.2227
2020-02-14 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -4,503 -100.00 0 -100.00
2019-11-05 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,503 -56 -1.23 1,119 18.04 0.1814
2019-08-20 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,559 1,774 63.70 948 80.92 0.1622
2019-05-14 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,785 2,785 524 0.0934
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.