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, Q4 2021
Institutional positions in ASML Holding NV as of Dec 31, 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
- 988
- +101 vs. Q3 2021
- Shares held
- 75.3M
- +273.3K (+0.4%) vs. Q3 2021
- Total value
- $59.9B
- +$3.92B (+7.0%) vs. Q3 2021
- New holders
- 179
- 419 more added
- Sold out
- 78
- 264 more reduced
15 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 755 | $606.0K | 0.01% | −4−0.5% | Reduced |
| KCM Investment Advisors LLC | 762 | $607.0K | 0.02% | +180+30.9% | Added |
| E Fund Management Co., Ltd. | 766 | $610.0K | 0.02% | +32+4.4% | Added |
| Williams Jones Wealth Management, LLC. | 772 | $615.0K | 0.01% | −66−7.9% | Reduced |
| Perigon Wealth Management, LLC | 772 | $615.0K | 0.04% | +434+128.4% | Added |
| Penobscot Investment Management Company, Inc. | 774 | $616.0K | 0.08% | +110+16.6% | Added |
| Mitchell Sinkler & Starr | 775 | $617.0K | 0.18% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 775 | $617.0K | 0.05% | +41+5.6% | Added |
| Vahanian & Associates Financial Planning Inc. | 789 | $628.0K | 0.51% | +789 | New |
| Bradley Foster & Sargent Inc | 791 | $630.0K | 0.01% | +173+28.0% | Added |
| Rehmann Capital Advisory Group | 792 | $630.5K | 0.06% | +26+3.4% | Added |
| 180 Wealth Advisors, LLC | 920 | $639.0K | 0.14% | −143−13.5% | Reduced |
| Keel Point, LLC | 802 | $639.0K | 0.09% | +18+2.3% | Added |
| Founders Financial Securities LLC | 807 | $642.0K | 0.12% | +52+6.9% | Added |
| Resources Investment Advisors, LLC. | 809 | $644.0K | 0.02% | −167−17.1% | Reduced |
| Armor Investment Advisors, LLC | 814 | $648.0K | 0.37% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 817 | $650.0K | 0.04% | +43+5.6% | Added |
| OneAscent Wealth Management LLC | 819 | $652.0K | 1.63% | +71+9.5% | Added |
| International Assets Investment Management, LLC | 820 | $653.0K | 0.11% | −10−1.2% | Reduced |
| ELCO Management Co., LLC | 821 | $654.0K | 0.47% | 00.0% | Unchanged |
| Natixis | 831 | $662.0K | 0.00% | −833−50.1% | Reduced |
| Roundview Capital LLC | 835 | $665.0K | 0.07% | +384+85.1% | Added |
| JB Capital LLC | 839 | $668.2K | 0.07% | −9−1.1% | Reduced |
| Integrated Advisors Network LLC | 843 | $671.0K | 0.04% | −80−8.7% | Reduced |
| Corbett Road Capital Management, LLC | 842 | $671.0K | 1.15% | +26+3.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 842 | $673.0K | 0.01% | +842 | New |
| Cypress Asset Management Inc | 850 | $677.0K | 0.16% | +850 | New |
| Kolinsky Wealth Management, LLC | 850 | $677.0K | 0.63% | +850 | New |
| Paragon Capital Management Inc | 855 | $680.7K | 0.58% | +855 | New |
| Palumbo Wealth Management LLC | 859 | $684.0K | 0.43% | +112+15.0% | Added |
| Burney Co | 863 | $687.0K | 0.03% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 867 | $690.0K | 0.09% | −121−12.2% | Reduced |
| SkyView Investment Advisors, LLC | 43,788 | $690.0K | 0.16% | +42,959+5,182.0% | Added |
| Lake Street Financial LLC | 870 | $693.0K | 0.12% | +870 | New |
| TD Ameritrade Investment Management, LLC | 908 | $723.0K | 0.01% | +152+20.1% | Added |
| MUFG Americas Holdings Corp | 917 | $730.0K | 0.01% | +110+13.6% | Added |
| Prelude Capital Management, LLC | 919 | $732.0K | 0.04% | +919 | New |
| First Pacific Financial | 921 | $733.0K | 0.35% | −28−3.0% | Reduced |
| Asset Dedication, LLC | 892 | $733.0K | 0.09% | +198+28.5% | Added |
| Atlas Capital Advisors LLC | 921 | $733.2K | 0.11% | 00.0% | Unchanged |
| Quantbot Technologies LP | 927 | $738.0K | 0.06% | −11,053−92.3% | Reduced |
| United Maritime Capital LLC | 930 | $740.0K | 0.85% | −147−13.6% | Reduced |
| Bank of Nova Scotia Trust Co | 938 | $747.0K | 0.06% | +505+116.6% | Added |
| Fiduciary Trust Co | 940 | $748.0K | 0.01% | +199+26.9% | Added |
| GSB Wealth Management, LLC | 945 | $752.0K | 0.22% | −60−6.0% | Reduced |
| Continuum Advisory, LLC | 958 | $763.0K | 0.17% | −27−2.7% | Reduced |
| Quest Capital Management Inc | 958 | $763.0K | 0.13% | 00.0% | Unchanged |
| DRW Securities, LLC | 966 | $769.0K | 0.07% | +966 | New |
| Virtue Capital Management, LLC | 976 | $777.0K | 0.11% | +1+0.1% | Added |
| Independent Financial Group, LLC | 977 | $777.9K | 0.06% | −92−8.6% | Reduced |
| Axxcess Wealth Management, LLC | 984 | $783.0K | 0.06% | +984 | New |
| Verdence Capital Advisors LLC | 994 | $791.0K | 0.09% | +180+22.1% | Added |
| Veracity Capital LLC | 996 | $793.0K | 0.32% | +174+21.2% | Added |
| EMC Capital Management | 1,000 | $796.0K | 0.43% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 1,000 | $796.0K | 0.04% | −27−2.6% | Reduced |
| Oxler Private Wealth LLC | 1,000 | $796.0K | 0.33% | 00.0% | Unchanged |
| united american securities inc. (d/b/a uas asset management) | 1,000 | $796.0K | 0.18% | +1,000 | New |
| Beacon Pointe Advisors, LLC | 1,006 | $801.0K | 0.02% | +683+211.5% | Added |
| NTB Financial Corp | 1,006 | $801.0K | 0.56% | +1,006 | New |
| Eagle Asset Management Inc | 1,003 | $802.0K | 0.00% | +29+3.0% | Added |
| KB Financial Partners, LLC | 1,010 | $804.0K | 0.23% | +36+3.7% | Added |
| CWM, LLC | 1,011 | $805.0K | 0.01% | +1,011 | New |
| People's United Financial, Inc. | 1,024 | $815.0K | 0.02% | −1,080−51.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,031 | $820.8K | 0.01% | +243+30.8% | Added |
| Eastern Bank | 1,036 | $824.0K | 0.04% | 00.0% | Unchanged |
| Chesapeake Wealth Management | 1,046 | $833.0K | 0.28% | +336+47.3% | Added |
| Wellington Shields Capital Management, LLC | 1,050 | $836.0K | 0.11% | 00.0% | Unchanged |
| Chicago Capital, LLC | 1,055 | $840.0K | 0.03% | +67+6.8% | Added |
| Schwab Charitable Fund | 1,062 | $846.0K | 0.08% | +1,062 | New |
| Belpointe Asset Management LLC | 1,064 | $847.0K | 0.05% | +104+10.8% | Added |
| Two Sigma Securities, LLC | 1,066 | $849.0K | 0.17% | −467−30.5% | Reduced |
| Lindbrook Capital, LLC | 1,070 | $852.0K | 0.13% | +375+54.0% | Added |
| Cullen/Frost Bankers, Inc. | 1,075 | $856.0K | 0.02% | −274−20.3% | Reduced |
| Private Capital Group, LLC | 1,081 | $861.0K | 0.18% | −16−1.5% | Reduced |
| Cetera Advisor Networks LLC | 1,084 | $863.0K | 0.01% | −65−5.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,100 | $875.8K | 0.44% | +1,100 | New |
| Spectrum Asset Management, Inc. (NB/CA) | 1,104 | $879.0K | 0.25% | +1,104 | New |
| Cetera Advisors LLC | 1,113 | $887.0K | 0.02% | +77+7.4% | Added |
| Cloverfields Capital Group, LP | 1,137 | $905.0K | 0.28% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 1,138 | $906.0K | 0.47% | +110+10.7% | Added |
| Merlin Capital LLC | 1,148 | $914.0K | 1.06% | +1,148 | New |
| Steel Peak Wealth Management LLC | 1,153 | $918.0K | 0.06% | −148−11.4% | Reduced |
| Redhawk Wealth Advisors, Inc. | 1,155 | $919.0K | 0.23% | +166+16.8% | Added |
| Congress Wealth Management LLC | 1,164 | $927.0K | 0.02% | +1,164 | New |
| Cedar Brook Financial Partners, LLC | 1,165 | $928.0K | 0.24% | +59+5.3% | Added |
| Sage Rhino Capital LLC | 1,173 | $934.0K | 0.26% | +105+9.8% | Added |
| Allred Capital Management, LLC | 1,179 | $938.0K | 0.45% | +18+1.6% | Added |
| Change Path, LLC | 1,183 | $942.0K | 0.05% | +255+27.5% | Added |
| Henshaw Capital LLC | 1,188 | $945.8K | 0.05% | +46+4.0% | Added |
| Kestra Private Wealth Services, LLC | 1,192 | $949.0K | 0.05% | +201+20.3% | Added |
| Allworth Financial LP | 1,193 | $950.0K | 0.01% | +34+2.9% | Added |
| Martin Investment Management, LLC | 1,194 | $951.0K | 0.24% | +153+14.7% | Added |
| Lido Advisors, LLC | 1,197 | $952.0K | 0.02% | −188−13.6% | Reduced |
| Stokes Family Office, LLC | 1,206 | $960.0K | 0.12% | +3+0.2% | Added |
| Shaker Investments LLC | 1,222 | $973.0K | 0.42% | +4+0.3% | Added |
| Chilton Investment Co LLC | 1,224 | $974.0K | 0.02% | +610+99.3% | Added |
| IAM Advisory, LLC | 1,341 | $975.0K | 0.39% | +7+0.5% | Added |
| Titus Wealth Management | 1,231 | $980.0K | 0.44% | +35+2.9% | Added |
| GQG Partners LLC | 1,233 | $982.0K | 0.00% | −26,309−95.5% | Reduced |
| First Affirmative Financial Network | 1,241 | $988.0K | 0.90% | +34+2.8% | Added |