ASML Holding NV
ASML- Exchange
- Nasdaq
- Industry
- Special Industry Machinery, NEC
- SEC CIK
- 0000937966
No open-market purchases or sales by ASML Holding NV insiders were filed in the last 90 days; 2,516 institutions reported holding it in 13F filings for Q2 2026, worth $149.8B in total; 9 superinvestors hold it, including Lone Pine Capital and Coatue Management.
Other share classesASMLF
13F holders, Q2 2021
Institutional positions in ASML Holding NV as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 834
- +75 vs. Q1 2021
- Shares held
- 76.3M
- −128.2K (−0.2%) vs. Q1 2021
- Total value
- $52.7B
- +$6.06B (+13.0%) vs. Q1 2021
- New holders
- 122
- 341 more added
- Sold out
- 47
- 239 more reduced
10 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASML on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,516 | $149.8B |
| Q1 2026 | 2,209 | $96.3B |
| Q4 2025 | 2,021 | $75.3B |
| Q3 2025 | 1,789 | $66.2B |
| Q2 2025 | 1,717 | $53.3B |
| Q1 2025 | 1,625 | $45.1B |
| Q4 2024 | 1,608 | $48.9B |
| Q3 2024 | 1,532 | $60.4B |
| Q2 2024 | 1,597 | $81.6B |
| Q1 2024 | 1,490 | $74.8B |
| Q4 2023 | 1,330 | $55.5B |
| Q3 2023 | 1,176 | $44.4B |
| Q2 2023 | 1,195 | $54.2B |
| Q1 2023 | 1,112 | $51.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 884 | $31.8B |
| Q2 2022 | 923 | $36.9B |
| Q1 2022 | 985 | $52.1B |
| Q4 2021 | 988 | $59.9B |
| Q3 2021 | 902 | $56.0B |
| Q2 2021 | 834 | $52.7B |
| Q1 2021 | 769 | $47.2B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Access Financial Services, Inc. | 813 | $268.0K | 0.12% | +813 | New |
| Edge Capital Group, LLC | 395 | $273.0K | 0.02% | −6−1.5% | Reduced |
| Principal Financial Group Inc | 400 | $276.0K | 0.00% | −554−58.1% | Reduced |
| A.R.T. Advisors, LLC | 400 | $276.0K | 11.97% | +400 | New |
| NovaPoint Capital, LLC | 402 | $278.0K | 0.12% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 405 | $279.8K | 0.16% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 406 | $280.0K | 0.11% | +406 | New |
| FineMark National Bank & Trust | 407 | $281.0K | 0.01% | +6+1.5% | Added |
| Regentatlantic Capital LLC | 408 | $282.0K | 0.01% | −2−0.5% | Reduced |
| Eagle Asset Management Inc | 411 | $283.0K | 0.00% | +40+10.8% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 412 | $285.0K | 0.07% | +12+3.0% | Added |
| Bruderman Asset Management, LLC | 417 | $288.0K | 0.09% | −5−1.2% | Reduced |
| Forte Capital LLC | 417 | $288.0K | 0.04% | +62+17.5% | Added |
| Advisory Research Inc | 418 | $289.0K | 0.02% | −213−33.8% | Reduced |
| Kesler, Norman & Wride, LLC | 379 | $290.0K | 0.07% | +2+0.5% | Added |
| Opal Wealth Advisors, LLC | 421 | $291.0K | 0.27% | −89−17.5% | Reduced |
| Garde Capital, Inc. | 428 | $296.0K | 0.03% | +4+0.9% | Added |
| Executive Wealth Management, LLC | 430 | $297.0K | 0.03% | +430 | New |
| Sunbelt Securities, Inc. | 437 | $301.0K | 0.05% | −5−1.1% | Reduced |
| Stratos Wealth Partners, LTD. | 435 | $301.0K | 0.01% | +13+3.1% | Added |
| Golden State Equity Partners | 439 | $303.0K | 0.12% | +439 | New |
| Cardan Capital Partners, LLC | 442 | $305.0K | 0.03% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 443 | $306.0K | 0.08% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 443 | $306.0K | 0.07% | +443 | New |
| Holderness Investments Co | 445 | $307.0K | 0.10% | +15+3.5% | Added |
| Institute for Wealth Management, LLC. | 449 | $310.0K | 0.05% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 450 | $311.0K | 0.17% | −134−22.9% | Reduced |
| Roundview Capital LLC | 451 | $312.0K | 0.03% | 00.0% | Unchanged |
| XR Securities LLC | 456 | $315.0K | 0.26% | −234−33.9% | Reduced |
| Marcum Wealth, LLC | 457 | $316.0K | 0.05% | +21+4.8% | Added |
| Wilkinson Global Asset Management LLC | 460 | $318.0K | 0.02% | +25+5.7% | Added |
| Flagship Harbor Advisors, LLC | 462 | $319.0K | 0.03% | +18+4.1% | Added |
| Laffer Tengler Investments | 465 | $321.2K | 0.12% | +36+8.4% | Added |
| Federation des caisses Desjardins du Quebec | 465 | $321.2K | 0.00% | −38−7.6% | Reduced |
| Marathon Capital Management | 467 | $322.0K | 0.07% | 00.0% | Unchanged |
| Quilter Plc | 394 | $322.0K | 0.01% | +75+23.5% | Added |
| Wedbush Securities Inc | 469 | $324.0K | 0.02% | +64+15.8% | Added |
| Scout Investments, Inc. | 473 | $327.0K | 0.00% | +473 | New |
| Q3 Asset Management | 482 | $333.0K | 0.16% | +482 | New |
| Woodard & Co Asset Management Group Inc | 480 | $336.0K | 0.20% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 488 | $337.0K | 0.05% | +11+2.3% | Added |
| Harrington Investments, INC | 497 | $343.0K | 0.20% | −43−8.0% | Reduced |
| Enlightenment Research, LLC | 500 | $345.0K | 0.44% | +19+4.0% | Added |
| Great Diamond Partners, LLC | 505 | $348.0K | 0.10% | −71−12.3% | Reduced |
| Bank of Nova Scotia Trust Co | 505 | $349.0K | 0.03% | +37+7.9% | Added |
| Budros, Ruhlin & Roe, Inc. | 510 | $352.0K | 0.04% | +15+3.0% | Added |
| Full Sail Capital, LLC | 511 | $353.0K | 0.03% | −22−4.1% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 513 | $354.0K | 0.09% | −81−13.6% | Reduced |
| Credit Agricole S A | 512 | $354.0K | 0.01% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 517 | $357.0K | 0.16% | +517 | New |
| Merit Financial Group, LLC | 518 | $358.0K | 0.03% | −24−4.4% | Reduced |
| Assetmark, Inc | 527 | $364.0K | 0.00% | −14−2.6% | Reduced |
| Brandywine Oak Private Wealth LLC | 527 | $364.0K | 0.04% | −3−0.6% | Reduced |
| Values First Advisors, Inc. | 529 | $365.0K | 0.25% | −354−40.1% | Reduced |
| Mather Group, LLC. | 530 | $366.0K | 0.01% | −1−0.2% | Reduced |
| Belpointe Asset Management LLC | 535 | $369.0K | 0.03% | +237+79.5% | Added |
| Martin Investment Management, LLC | 534 | $369.0K | 0.10% | +534 | New |
| Abbrea Capital, LLC | 535 | $370.0K | 0.06% | 00.0% | Unchanged |
| Intrua Financial, LLC | 469 | $370.0K | 0.09% | +18+4.0% | Added |
| Charles Schwab Investment Management Inc | 543 | $375.0K | 0.00% | −108−16.6% | Reduced |
| Moody National Bank Trust Division | 542 | $375.0K | 0.01% | +47+9.5% | Added |
| Legacy Financial Advisors, Inc. | 542 | $375.0K | 0.09% | +66+13.9% | Added |
| B. Riley Wealth Management, Inc. | 544 | $376.0K | 0.04% | −4−0.7% | Reduced |
| Janney Capital Management LLC | 554 | $383.0K | 0.02% | +7+1.3% | Added |
| First Foundation Advisors | 558 | $385.0K | 0.01% | +558 | New |
| Aigen Investment Management, LP | 566 | $391.0K | 0.07% | +566 | New |
| Clearwater Capital Advisors, LLC | 572 | $395.0K | 0.05% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 575 | $397.0K | 0.03% | −275−32.4% | Reduced |
| Caldwell Trust Co | 575 | $397.2K | 0.05% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 578 | $399.0K | 0.01% | +106+22.5% | Added |
| PDS Planning, Inc | 581 | $401.0K | 0.10% | +100+20.8% | Added |
| KCM Investment Advisors LLC | 582 | $402.0K | 0.02% | +13+2.3% | Added |
| Fort Sheridan Advisors LLC | 588 | $406.0K | 0.14% | +53+9.9% | Added |
| Steel Peak Wealth Management LLC | 588 | $406.0K | 0.03% | +176+42.7% | Added |
| Fiduciary Trust Co | 590 | $407.0K | 0.01% | −60−9.2% | Reduced |
| Boston Private Wealth LLC | 590 | $408.0K | 0.01% | −1,317−69.1% | Reduced |
| Exane Derivatives | 583 | $411.8K | 0.10% | +583 | New |
| Cetera Advisor Networks LLC | 597 | $412.0K | 0.01% | +134+28.9% | Added |
| Tairen Capital Ltd | 600 | $415.0K | 0.07% | −2,000−76.9% | Reduced |
| Aft, Forsyth & Company, Inc. | 600 | $415.0K | 0.22% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 602 | $416.0K | 0.03% | +9+1.5% | Added |
| Balentine LLC | 603 | $417.0K | 0.02% | +108+21.8% | Added |
| Menard Financial Group LLC | 605 | $418.0K | 0.40% | +181+42.7% | Added |
| Bradley Foster & Sargent Inc | 606 | $419.0K | 0.01% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 609 | $421.0K | 0.16% | +3+0.5% | Added |
| Palladiem, LLC | 612 | $423.0K | 0.34% | 00.0% | Unchanged |
| Geller Advisors LLC | 622 | $430.0K | 0.09% | −92−12.9% | Reduced |
| Regions Financial Corp | 623 | $430.0K | 0.00% | +80+14.7% | Added |
| Grove Bank & Trust | 624 | $431.0K | 0.09% | −32−4.9% | Reduced |
| PVG Asset Management Corp | 625 | $431.8K | 1.34% | +625 | New |
| CenterStar Asset Management, LLC | – | $433.0K | 0.47% | – | – |
| Smith Shellnut Wilson LLC | 629 | $435.0K | 0.25% | −54−7.9% | Reduced |
| Thoroughbred Financial Services, LLC | 657 | $454.0K | 0.11% | +222+51.0% | Added |
| Mitchell & Pahl Private Wealth, LLC | 658 | $455.0K | 0.33% | +32+5.1% | Added |
| Shilanski & Associates, Inc. | 662 | $457.0K | 0.22% | +30+4.7% | Added |
| 44 Wealth Management LLC | 661 | $457.0K | 0.18% | +160+31.9% | Added |
| Northeast Financial Consultants Inc | 662 | $457.0K | 0.03% | +185+38.8% | Added |
| Penobscot Investment Management Company, Inc. | 664 | $459.0K | 0.07% | −100−13.1% | Reduced |
| Johnson Investment Counsel Inc | 666 | $460.0K | 0.01% | +666 | New |
| TrinityPoint Wealth, LLC | 667 | $461.0K | 0.09% | −50−7.0% | Reduced |