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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 1,251 | $996.0K | 0.03% | −649−34.2% | Reduced |
| Blue Square Asset Management, LLC | 1,257 | $1.00M | 0.62% | +1,257 | New |
| Sheets Smith Wealth Management | 1,259 | $1.00M | 0.12% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 1,267 | $1.01M | 0.27% | −87−6.4% | Reduced |
| Knoll Capital Management, LLC | 1,280 | $1.01M | 0.56% | 00.0% | Unchanged |
| Financial & Tax Architects, LLC | 1,282 | $1.02M | 0.42% | +329+34.5% | Added |
| Hollow Brook Wealth Management LLC | 1,289 | $1.03M | 0.53% | +1+0.1% | Added |
| Mackenzie Financial Corp | 1,303 | $1.04M | 0.00% | +117+9.9% | Added |
| Wrapmanager Inc | 1,331 | $1.06M | 0.26% | −155−10.4% | Reduced |
| Clear Harbor Asset Management, LLC | 1,337 | $1.06M | 0.12% | +10+0.8% | Added |
| Strategic Wealth Management Inc | 1,338 | $1.06M | 0.53% | 00.0% | Unchanged |
| Clarius Group, LLC | 1,339 | $1.07M | 0.08% | +237+21.5% | Added |
| Integrated Wealth Concepts LLC | 1,366 | $1.09M | 0.03% | +1,366 | New |
| Financial Perspectives, Inc | 1,385 | $1.10M | 0.52% | +94+7.3% | Added |
| Meristem Family Wealth, LLC | 1,388 | $1.10M | 0.09% | −3−0.2% | Reduced |
| Sequoia Financial Advisors, LLC | 1,399 | $1.11M | 0.03% | +1,399 | New |
| KC Investment Advisors, LLC | 1,405 | $1.12M | 0.75% | −14−1.0% | Reduced |
| Icon Wealth Partners, LLC | 1,407 | $1.12M | 0.11% | +29+2.1% | Added |
| Pinnacle Financial Partners Inc | 1,424 | $1.13M | 0.04% | +112+8.5% | Added |
| Adviser Investments LLC | 1,437 | $1.14M | 0.08% | +4+0.3% | Added |
| West Family Investments, Inc. | 1,445 | $1.15M | 0.32% | −160−10.0% | Reduced |
| Ieq Capital, LLC | 1,449 | $1.15M | 0.03% | +7+0.5% | Added |
| Commerce Bank | 1,460 | $1.16M | 0.01% | −14−0.9% | Reduced |
| Fieldpoint Private Securities, LLC | 1,470 | $1.17M | 0.23% | +53+3.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 1,474 | $1.17M | 0.05% | +19+1.3% | Added |
| Clear Street Markets LLC | 1,483 | $1.18M | 0.11% | −2,144−59.1% | Reduced |
| Core Wealth Advisors, Inc. | 1,506 | $1.20M | 0.72% | +17+1.1% | Added |
| Evergreen Capital Management LLC | 1,513 | $1.21M | 0.05% | +90+6.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,516 | $1.21M | 0.35% | −320−17.4% | Reduced |
| Thoroughbred Financial Services, LLC | 1,516 | $1.21M | 0.25% | +877+137.2% | Added |
| Paradiem, LLC | 1,808 | $1.22M | 0.40% | +166+10.1% | Added |
| D.A. Davidson & Co. | 1,539 | $1.23M | 0.01% | +17+1.1% | Added |
| Flow Traders U.S. LLC | 1,572 | $1.25M | 0.07% | +600+61.7% | Added |
| Schechter Investment Advisors, LLC | 1,577 | $1.26M | 0.11% | +1,577 | New |
| Employees Retirement System of Texas | 1,579 | $1.26M | 0.01% | +1,579 | New |
| DuPont Capital Management Corp | 1,585 | $1.26M | 0.04% | +345+27.8% | Added |
| Independent Advisor Alliance | 1,590 | $1.27M | 0.06% | −18−1.1% | Reduced |
| Personal Capital Advisors Corp | 1,663 | $1.27M | 0.01% | +256+18.2% | Added |
| First Citizens Bank & Trust Co | 1,605 | $1.28M | 0.05% | +59+3.8% | Added |
| Bulltick Wealth Management, LLC | 1,620 | $1.29M | 0.26% | +1,620 | New |
| GM Advisory Group, Inc. | 1,627 | $1.29M | 0.12% | +36+2.3% | Added |
| Ballentine Partners, LLC | 1,629 | $1.30M | 0.04% | +54+3.4% | Added |
| Exchange Traded Concepts, LLC | 1,633 | $1.30M | 0.03% | +72+4.6% | Added |
| FourThought Financial, LLC | 1,656 | $1.32M | 0.17% | −31−1.8% | Reduced |
| Leavell Investment Management, Inc. | 1,672 | $1.33M | 0.09% | 00.0% | Unchanged |
| NVWM, LLC | 1,684 | $1.34M | 0.42% | +85+5.3% | Added |
| Cubist Systematic Strategies, LLC | 1,696 | $1.35M | 0.01% | −2,487−59.5% | Reduced |
| SWS Partners | 1,698 | $1.35M | 0.77% | +42+2.5% | Added |
| Alaethes Wealth LLC | 1,707 | $1.36M | 0.86% | +148+9.5% | Added |
| Veritable, L.P. | 1,708 | $1.36M | 0.02% | −21−1.2% | Reduced |
| Stephens Inc | 1,710 | $1.36M | 0.02% | −144−7.8% | Reduced |
| Parallel Advisors, LLC | 1,717 | $1.37M | 0.05% | −106−5.8% | Reduced |
| Golden State Wealth Management, LLC | 1,722 | $1.37M | 0.24% | +587+51.7% | Added |
| Royal Harbor Partners, LLC | 1,733 | $1.38M | 0.88% | +62+3.7% | Added |
| Keybank National Association | 1,754 | $1.40M | 0.01% | +228+14.9% | Added |
| Ameritas Investment Partners, Inc. | 1,771 | $1.41M | 0.05% | +42+2.4% | Added |
| CIBC World Markets Corp | 1,774 | $1.41M | 0.01% | −1,436−44.7% | Reduced |
| Taylor Frigon Capital Management LLC | 1,812 | $1.44M | 0.45% | +1,812 | New |
| BSW Wealth Partners | 1,814 | $1.45M | 0.36% | +88+5.1% | Added |
| Cordatus Wealth Management LLC | 1,817 | $1.45M | 0.42% | +396+27.9% | Added |
| Level Four Advisory Services, LLC | 1,827 | $1.45M | 0.11% | +809+79.5% | Added |
| CAPROCK Group, Inc. | 1,852 | $1.47M | 0.12% | −26−1.4% | Reduced |
| Bluefin Capital Management, LLC | 1,899 | $1.51M | 0.12% | +700+58.4% | Added |
| MBB Public Markets I LLC | 1,907 | $1.52M | 0.03% | +1,907 | New |
| TrimTabs Asset Management, LLC | 1,933 | $1.54M | 0.76% | 00.0% | Unchanged |
| Mark Stevens | 1,938 | $1.54M | 0.16% | −985−33.7% | Reduced |
| Q Capital Solutions | 1,965 | $1.56M | 0.98% | +1,040+112.4% | Added |
| Knowledge Leaders Capital, LLC | 1,968 | $1.57M | 1.15% | −1,476−42.9% | Reduced |
| Laurel Wealth Advisors, Inc. | 1,986 | $1.58M | 0.12% | +1,986 | New |
| Balentine LLC | 1,988 | $1.58M | 0.06% | +648+48.4% | Added |
| Comerica Securities,inc. | 1,989 | $1.58M | 0.10% | −72−3.5% | Reduced |
| Vontobel Holding Ltd. | 2,002 | $1.59M | 0.01% | −3,484−63.5% | Reduced |
| Bank of Nova Scotia | 2,006 | $1.60M | 0.00% | +336+20.1% | Added |
| Nwam LLC | 2,016 | $1.60M | 0.13% | +262+14.9% | Added |
| Private Asset Management Inc | 2,018 | $1.61M | 0.20% | +691+52.1% | Added |
| Lester Murray Antman dba SimplyRich | 2,027 | $1.61M | 0.54% | 00.0% | Unchanged |
| Baader Bank INC | 2,049 | $1.63M | 0.13% | +2,049 | New |
| Marshall Financial Group LLC | 2,050 | $1.63M | 0.60% | +148+7.8% | Added |
| Marks Group Wealth Management, Inc | 2,048 | $1.63M | 0.20% | +968+89.6% | Added |
| Quadrant Capital Group LLC | 2,058 | $1.64M | 0.20% | +33+1.6% | Added |
| Checchi Capital Advisers, LLC | 2,069 | $1.65M | 0.18% | −54−2.5% | Reduced |
| Doman Group, LLC | 2,072 | $1.65M | 1.45% | +2,072 | New |
| SG Americas Securities, LLC | 2,089 | $1.66M | 0.01% | −23,164−91.7% | Reduced |
| Forum Financial Management, LP | 2,094 | $1.67M | 0.09% | +2,094 | New |
| Siemens Fonds Invest GmbH | 2,095 | $1.68M | 0.11% | +34+1.6% | Added |
| Proequities, Inc. | 2,120 | $1.69M | 0.10% | +279+15.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,128 | $1.69M | 0.34% | +111+5.5% | Added |
| Altfest L J & Co Inc | 2,147 | $1.71M | 0.33% | +30+1.4% | Added |
| Snowden Capital Advisors LLC | 2,160 | $1.72M | 0.09% | −1,999−48.1% | Reduced |
| L & S Advisors Inc | 2,169 | $1.73M | 0.19% | +108+5.2% | Added |
| Steward Partners Investment Advisory, LLC | 2,171 | $1.73M | 0.03% | +96+4.6% | Added |
| Altium Wealth Management LLC | 2,183 | $1.74M | 0.11% | +448+25.8% | Added |
| Titan Global Capital Management USA LLC | 2,198 | $1.75M | 0.29% | −1,296−37.1% | Reduced |
| NS Partners Ltd | 2,200 | $1.75M | 0.08% | +2,200 | New |
| Angeles Investment Advisors, LLC | 2,212 | $1.76M | 0.09% | −824−27.1% | Reduced |
| Northeast Financial Consultants Inc | 2,215 | $1.76M | 0.11% | +550+33.0% | Added |
| NewEdge Wealth, LLC | 2,240 | $1.78M | 0.07% | +182+8.8% | Added |
| Blueshift Asset Management, LLC | 2,239 | $1.78M | 0.16% | +2,239 | New |
| Azzad Asset Management Inc | 2,252 | $1.79M | 0.24% | −26−1.1% | Reduced |
| Daiwa Securities Group Inc. | 2,269 | $1.81M | 0.01% | +300+15.2% | Added |