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, Q3 2021
Institutional positions in ASML Holding NV as of Sep 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
- 902
- +78 vs. Q2 2021
- Shares held
- 75.1M
- −1.14M (−1.5%) vs. Q2 2021
- Total value
- $56.0B
- +$3.31B (+6.3%) vs. Q2 2021
- New holders
- 131
- 391 more added
- Sold out
- 53
- 252 more reduced
10 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Agricole S A | 362 | $270.0K | 0.01% | −150−29.3% | Reduced |
| Evoke Wealth, LLC | 364 | $271.0K | 0.01% | −14−3.7% | Reduced |
| Principal Street Partners, LLC | 364 | $271.0K | 0.07% | +364 | New |
| Benin Management CORP | 367 | $274.0K | 0.09% | −11−2.9% | Reduced |
| Monterey Private Wealth, Inc. | 374 | $274.0K | 0.15% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 337 | $276.0K | 0.13% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 373 | $278.0K | 0.01% | −5−1.3% | Reduced |
| TD Ameritrade Investment Management, LLC | 756 | $279.0K | 0.00% | −123−14.0% | Reduced |
| Fulcrum Equity Management | 375 | $279.0K | 0.11% | +375 | New |
| Transcend Wealth Collective, LLC | 353 | $279.0K | 0.03% | +353 | New |
| Kovack Advisors, Inc. | 376 | $280.0K | 0.03% | +22+6.2% | Added |
| BBR Partners, LLC | 377 | $281.0K | 0.02% | −11−2.8% | Reduced |
| JNBA Financial Advisors | 380 | $283.0K | 0.04% | 00.0% | Unchanged |
| Resource Management, LLC | 381 | $284.0K | 0.03% | +81+27.0% | Added |
| Sigma Planning Corp | 380 | $284.0K | 0.01% | +380 | New |
| Claro Advisors LLC | 384 | $286.0K | 0.12% | +26+7.3% | Added |
| Centric Wealth Management | 386 | $288.0K | 0.11% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 389 | $290.0K | 0.05% | +158+68.4% | Added |
| Linscomb & Williams, Inc. | 396 | $295.0K | 0.02% | +10+2.6% | Added |
| Valeo Financial Advisors, LLC | 397 | $296.0K | 0.02% | +397 | New |
| Red Door Wealth Management, LLC | 398 | $297.0K | 0.11% | −8−2.0% | Reduced |
| Edge Capital Group, LLC | 399 | $297.0K | 0.02% | +4+1.0% | Added |
| Moneta Group Investment Advisors LLC | 399 | $297.0K | 0.01% | +399 | New |
| Purus Wealth Management, LLC | 400 | $298.0K | 0.21% | +400 | New |
| Golden State Equity Partners | 401 | $299.0K | 0.12% | −38−8.7% | Reduced |
| FineMark National Bank & Trust | 402 | $299.0K | 0.01% | −5−1.2% | Reduced |
| Souders Financial Advisors | 402 | $300.0K | 0.10% | +72+21.8% | Added |
| Sunbelt Securities, Inc. | 437 | $301.0K | 0.05% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 405 | $301.8K | 0.18% | 00.0% | Unchanged |
| Zacks Investment Management | 407 | $303.0K | 0.00% | +407 | New |
| Enterprise Financial Services Corp | 408 | $304.0K | 0.04% | +129+46.2% | Added |
| Tectonic Advisors LLC | 409 | $305.0K | 0.06% | +409 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 414 | $308.0K | 0.07% | +2+0.5% | Added |
| SFMG, LLC | 413 | $308.0K | 0.03% | +35+9.3% | Added |
| Executive Wealth Management, LLC | 415 | $309.0K | 0.03% | −15−3.5% | Reduced |
| Marcum Wealth, LLC | 418 | $311.0K | 0.05% | −39−8.5% | Reduced |
| Bruderman Asset Management, LLC | 418 | $311.0K | 0.08% | +1+0.2% | Added |
| Clear Creek Financial Management, LLC | 427 | $318.0K | 0.05% | +91+27.1% | Added |
| Nations Financial Group Inc, | 427 | $318.0K | 0.05% | +427 | New |
| Flagship Harbor Advisors, LLC | 462 | $319.0K | 0.03% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 428 | $319.0K | 0.01% | +20+4.9% | Added |
| Bank of Nova Scotia Trust Co | 433 | $323.0K | 0.03% | −72−14.3% | Reduced |
| Bridgewater Advisors Inc. | 435 | $324.0K | 0.09% | +435 | New |
| Scout Investments, Inc. | 436 | $325.0K | 0.00% | −37−7.8% | Reduced |
| Marshall Wace, LLP | 436 | $325.0K | 0.00% | +436 | New |
| NovaPoint Capital, LLC | 437 | $326.0K | 0.13% | +35+8.7% | Added |
| Lincoln National Corp | 439 | $328.0K | 0.01% | +88+25.1% | Added |
| Yorktown Management & Research Co Inc | 440 | $328.0K | 0.25% | +440 | New |
| Summit Financial, LLC | 441 | $328.8K | 0.03% | +441 | New |
| Cardan Capital Partners, LLC | 442 | $329.0K | 0.04% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 443 | $330.0K | 0.06% | −6−1.3% | Reduced |
| Wealthspire Advisors, LLC | 443 | $330.0K | 0.01% | +443 | New |
| Opal Wealth Advisors, LLC | 444 | $331.0K | 0.32% | +23+5.5% | Added |
| Roundview Capital LLC | 451 | $336.0K | 0.04% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 453 | $338.0K | 0.04% | −215−32.2% | Reduced |
| Brandywine Oak Private Wealth LLC | 464 | $338.0K | 0.04% | −63−12.0% | Reduced |
| Holderness Investments Co | 455 | $339.0K | 0.11% | +10+2.2% | Added |
| Kore Private Wealth LLC | 459 | $342.0K | 0.04% | +137+42.5% | Added |
| Wilkinson Global Asset Management LLC | 460 | $343.0K | 0.02% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 465 | $346.0K | 0.03% | −137−22.8% | Reduced |
| Wedbush Securities Inc | 465 | $346.0K | 0.02% | −4−0.9% | Reduced |
| Blue Barn Wealth, LLC | 464 | $346.0K | 0.30% | +464 | New |
| Matrix Private Capital Group LLC | 469 | $349.0K | 0.18% | +19+4.2% | Added |
| Harbour Capital Advisors, LLC | 470 | $350.0K | 0.09% | +27+6.1% | Added |
| Q3 Asset Management | 471 | $353.0K | 0.17% | −11−2.3% | Reduced |
| Values First Advisors, Inc. | 476 | $355.0K | 0.23% | −53−10.0% | Reduced |
| Advisory Research Inc | 482 | $359.0K | 0.02% | +64+15.3% | Added |
| Charles Schwab Investment Management Inc | 484 | $361.0K | 0.00% | −59−10.9% | Reduced |
| Moody National Bank Trust Division | 486 | $362.0K | 0.01% | −56−10.3% | Reduced |
| Woodard & Co Asset Management Group Inc | 487 | $363.0K | 0.22% | +7+1.5% | Added |
| Five Oceans Advisors | 491 | $366.0K | 0.42% | +491 | New |
| Geller Advisors LLC | 497 | $370.0K | 0.08% | −125−20.1% | Reduced |
| Harrington Investments, INC | 497 | $370.0K | 0.21% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 500 | $373.0K | 0.03% | −11−2.2% | Reduced |
| Great Diamond Partners, LLC | 501 | $373.0K | 0.10% | −4−0.8% | Reduced |
| Quilter Plc | 435 | $375.0K | 0.01% | +41+10.4% | Added |
| Stratos Wealth Partners, LTD. | 504 | $376.0K | 0.01% | +69+15.9% | Added |
| Budros, Ruhlin & Roe, Inc. | 510 | $380.0K | 0.04% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 515 | $384.0K | 0.17% | +143+38.4% | Added |
| Merit Financial Group, LLC | 518 | $386.0K | 0.04% | 00.0% | Unchanged |
| Intrua Financial, LLC | 485 | $388.0K | 0.07% | +16+3.4% | Added |
| Cable Hill Partners, LLC | 530 | $394.0K | 0.09% | +87+19.6% | Added |
| Marathon Capital Management | 530 | $395.0K | 0.09% | +63+13.5% | Added |
| Boston Private Wealth LLC | 532 | $396.0K | 0.01% | −58−9.8% | Reduced |
| Rhumbline Advisers | 534 | $398.0K | 0.00% | +534 | New |
| Abbrea Capital, LLC | 535 | $399.0K | 0.06% | 00.0% | Unchanged |
| Wharton Business Group, LLC | 555 | $414.0K | 0.04% | +205+58.6% | Added |
| Janney Capital Management LLC | 565 | $421.0K | 0.03% | +11+2.0% | Added |
| B. Riley Wealth Management, Inc. | 569 | $424.0K | 0.03% | +25+4.6% | Added |
| Clearwater Capital Advisors, LLC | 572 | $426.0K | 0.05% | 00.0% | Unchanged |
| Garde Capital, Inc. | 573 | $427.0K | 0.04% | +145+33.9% | Added |
| Caldwell Trust Co | 575 | $428.4K | 0.05% | 00.0% | Unchanged |
| First Foundation Advisors | 579 | $431.0K | 0.02% | +21+3.8% | Added |
| KCM Investment Advisors LLC | 582 | $434.0K | 0.02% | 00.0% | Unchanged |
| Columbia Asset Management | 588 | $438.0K | 0.10% | +588 | New |
| Smithfield Trust Co | 597 | $445.0K | 0.03% | −185−23.7% | Reduced |
| Laffer Tengler Investments | 602 | $448.6K | 0.13% | +137+29.5% | Added |
| Legacy Financial Advisors, Inc. | 607 | $452.0K | 0.11% | +65+12.0% | Added |
| Horizon Investments, LLC | 609 | $454.0K | 0.01% | −545−47.2% | Reduced |
| Prudent Man Advisors, LLC | 609 | $454.0K | 0.17% | 00.0% | Unchanged |