ASML Holding N.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ USN070592100
€ 1.490,00 ↓ -10.00 (-0.67%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionAvalon Trust Co
Latest Disclosed Ownership214 shares
Latest Disclosed Value $ 282,658
Avalon Trust Co reports 21.59% increase in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 6, 2026 - Avalon Trust Co filed a 13F-HR form disclosing ownership of 214 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $241,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 176 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 21.59% during the quarter. The current value of the position is $318,860 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 214 38 21.59 283 50.00 0.0195
2026-02-09 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 176 48 37.50 188 52.85 0.0122
2025-11-10 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 128 -4,449 -97.20 124 -96.65 0.0080
2025-08-08 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 4,577 -9,485 -67.45 3,668 -60.64 0.2682
2025-05-09 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,062 -262 -1.83 9,318 -6.14 0.7410
2025-02-10 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,324 214 1.52 9,928 -15.57 0.7060
2024-11-13 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,110 14,071 36,079.49 11,757 30,046.15 0.8693
2024-08-12 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 39 0 0.00 40 5.41 0.0032
2024-05-07 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 39 0 0.00 38 27.59 0.0031
2024-02-06 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 39 0 0.00 30 31.82 0.0027
2023-11-13 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 39 0 0.00 23 -21.43 0.0023
2023-08-09 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 39 0 0.00 28 7.69 0.0026
2023-05-11 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 39 39 27 0.0026
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.