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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 782 | $540.0K | 0.04% | 00.0% | Unchanged |
| Titus Wealth Management | 771 | $533.0K | 0.29% | −25−3.1% | Reduced |
| Nomura Holdings Inc | 754 | $531.0K | 0.00% | −104−12.1% | Reduced |
| Davenport & Co LLC | 764 | $528.0K | 0.00% | +764 | New |
| Bridgefront Capital, LLC | 759 | $524.0K | 0.20% | −1,680−68.9% | Reduced |
| Keudell/Morrison Wealth Management | 752 | $520.0K | 0.28% | −1−0.1% | Reduced |
| Veracity Capital LLC | 736 | $509.0K | 0.12% | +165+28.9% | Added |
| Mitchell Sinkler & Starr | 735 | $508.0K | 0.46% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 736 | $508.0K | 0.22% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 734 | $507.0K | 0.04% | +71+10.7% | Added |
| Arthur M. Cohen & Associates, LLC | 730 | $504.0K | 0.10% | +30+4.3% | Added |
| Paloma Partners Management Co | 729 | $504.0K | 0.01% | +729 | New |
| Financial Advocates Investment Management | 729 | $503.0K | 0.04% | −38−5.0% | Reduced |
| Founders Financial Securities LLC | 723 | $499.0K | 0.10% | +155+27.3% | Added |
| Bollard Group LLC | 721 | $498.0K | 0.02% | +2+0.3% | Added |
| BBVA USA | 721 | $498.0K | 0.03% | +721 | New |
| Sheaff Brock Investment Advisors, LLC | 715 | $494.0K | 0.05% | +9+1.3% | Added |
| Erste Asset Management GmbH | 700 | $492.6K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 712 | $492.0K | 0.03% | −11,275−94.1% | Reduced |
| AdvisorNet Financial, Inc | 712 | $492.0K | 0.03% | +10+1.4% | Added |
| Ropes Wealth Advisors LLC | 711 | $491.0K | 0.08% | +63+9.7% | Added |
| Schroder Investment Management Group | 702 | $485.0K | 0.00% | +625+811.7% | Added |
| Chesapeake Wealth Management | 701 | $484.0K | 0.16% | +287+69.3% | Added |
| Lido Advisors, LLC | 698 | $483.0K | 0.01% | −89−11.3% | Reduced |
| Asset Dedication, LLC | 678 | $482.0K | 0.07% | +12+1.8% | Added |
| 9258 Wealth Management, LLC | 692 | $478.0K | 0.13% | +116+20.1% | Added |
| Cox Capital Mgt LLC | 690 | $477.0K | 0.32% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 690 | $477.0K | 0.42% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 685 | $473.0K | 0.11% | +15+2.2% | Added |
| Verdence Capital Advisors LLC | 680 | $470.0K | 0.07% | +72+11.8% | Added |
| Argent Trust Co | 676 | $467.0K | 0.03% | +27+4.2% | Added |
| McLean Asset Management Corp | 679 | $466.0K | 0.21% | 00.0% | Unchanged |
| Optas, LLC | 675 | $466.0K | 0.13% | −16−2.3% | Reduced |
| TrinityPoint Wealth, LLC | 667 | $461.0K | 0.09% | −50−7.0% | Reduced |
| Capital Asset Advisory Services LLC | 668 | $461.0K | 0.05% | −3−0.4% | Reduced |
| Johnson Investment Counsel Inc | 666 | $460.0K | 0.01% | +666 | New |
| Penobscot Investment Management Company, Inc. | 664 | $459.0K | 0.07% | −100−13.1% | Reduced |
| 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 |
| Mitchell & Pahl Private Wealth, LLC | 658 | $455.0K | 0.33% | +32+5.1% | Added |
| Thoroughbred Financial Services, LLC | 657 | $454.0K | 0.11% | +222+51.0% | Added |
| Smith Shellnut Wilson LLC | 629 | $435.0K | 0.25% | −54−7.9% | Reduced |
| CenterStar Asset Management, LLC | – | $433.0K | 0.47% | – | – |
| PVG Asset Management Corp | 625 | $431.8K | 1.34% | +625 | New |
| Grove Bank & Trust | 624 | $431.0K | 0.09% | −32−4.9% | Reduced |
| Geller Advisors LLC | 622 | $430.0K | 0.09% | −92−12.9% | Reduced |
| Regions Financial Corp | 623 | $430.0K | 0.00% | +80+14.7% | Added |
| Palladiem, LLC | 612 | $423.0K | 0.34% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 609 | $421.0K | 0.16% | +3+0.5% | Added |
| Bradley Foster & Sargent Inc | 606 | $419.0K | 0.01% | 00.0% | Unchanged |
| Menard Financial Group LLC | 605 | $418.0K | 0.40% | +181+42.7% | Added |
| Balentine LLC | 603 | $417.0K | 0.02% | +108+21.8% | Added |
| IHT Wealth Management, LLC | 602 | $416.0K | 0.03% | +9+1.5% | 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 |
| Cetera Advisor Networks LLC | 597 | $412.0K | 0.01% | +134+28.9% | Added |
| Exane Derivatives | 583 | $411.8K | 0.10% | +583 | New |
| Boston Private Wealth LLC | 590 | $408.0K | 0.01% | −1,317−69.1% | Reduced |
| Fiduciary Trust Co | 590 | $407.0K | 0.01% | −60−9.2% | Reduced |
| 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 |
| KCM Investment Advisors LLC | 582 | $402.0K | 0.02% | +13+2.3% | Added |
| PDS Planning, Inc | 581 | $401.0K | 0.10% | +100+20.8% | Added |
| Chilton Investment Co LLC | 578 | $399.0K | 0.01% | +106+22.5% | Added |
| Caldwell Trust Co | 575 | $397.2K | 0.05% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 575 | $397.0K | 0.03% | −275−32.4% | Reduced |
| Clearwater Capital Advisors, LLC | 572 | $395.0K | 0.05% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 566 | $391.0K | 0.07% | +566 | New |
| First Foundation Advisors | 558 | $385.0K | 0.01% | +558 | New |
| Janney Capital Management LLC | 554 | $383.0K | 0.02% | +7+1.3% | Added |
| B. Riley Wealth Management, Inc. | 544 | $376.0K | 0.04% | −4−0.7% | Reduced |
| 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 |
| Abbrea Capital, LLC | 535 | $370.0K | 0.06% | 00.0% | Unchanged |
| Intrua Financial, LLC | 469 | $370.0K | 0.09% | +18+4.0% | Added |
| Belpointe Asset Management LLC | 535 | $369.0K | 0.03% | +237+79.5% | Added |
| Martin Investment Management, LLC | 534 | $369.0K | 0.10% | +534 | New |
| Mather Group, LLC. | 530 | $366.0K | 0.01% | −1−0.2% | Reduced |
| Values First Advisors, Inc. | 529 | $365.0K | 0.25% | −354−40.1% | 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 |
| Merit Financial Group, LLC | 518 | $358.0K | 0.03% | −24−4.4% | Reduced |
| Peregrine Asset Advisers, Inc. | 517 | $357.0K | 0.16% | +517 | New |
| 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 |
| Full Sail Capital, LLC | 511 | $353.0K | 0.03% | −22−4.1% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 510 | $352.0K | 0.04% | +15+3.0% | Added |
| Bank of Nova Scotia Trust Co | 505 | $349.0K | 0.03% | +37+7.9% | Added |
| Great Diamond Partners, LLC | 505 | $348.0K | 0.10% | −71−12.3% | Reduced |
| Enlightenment Research, LLC | 500 | $345.0K | 0.44% | +19+4.0% | Added |
| Harrington Investments, INC | 497 | $343.0K | 0.20% | −43−8.0% | Reduced |
| Koss-Olinger Consulting, LLC | 488 | $337.0K | 0.05% | +11+2.3% | Added |
| Woodard & Co Asset Management Group Inc | 480 | $336.0K | 0.20% | 00.0% | Unchanged |
| Q3 Asset Management | 482 | $333.0K | 0.16% | +482 | New |
| Scout Investments, Inc. | 473 | $327.0K | 0.00% | +473 | New |
| Wedbush Securities Inc | 469 | $324.0K | 0.02% | +64+15.8% | Added |
| Marathon Capital Management | 467 | $322.0K | 0.07% | 00.0% | Unchanged |
| Quilter Plc | 394 | $322.0K | 0.01% | +75+23.5% | Added |