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 |
|---|---|---|---|---|---|
| Pinnacle Wealth Planning Services, Inc. | 2,128 | $1.69M | 0.34% | +111+5.5% | Added |
| Proequities, Inc. | 2,120 | $1.69M | 0.10% | +279+15.2% | Added |
| Siemens Fonds Invest GmbH | 2,095 | $1.68M | 0.11% | +34+1.6% | Added |
| Forum Financial Management, LP | 2,094 | $1.67M | 0.09% | +2,094 | New |
| SG Americas Securities, LLC | 2,089 | $1.66M | 0.01% | −23,164−91.7% | Reduced |
| Doman Group, LLC | 2,072 | $1.65M | 1.45% | +2,072 | New |
| Checchi Capital Advisers, LLC | 2,069 | $1.65M | 0.18% | −54−2.5% | Reduced |
| Quadrant Capital Group LLC | 2,058 | $1.64M | 0.20% | +33+1.6% | Added |
| Marks Group Wealth Management, Inc | 2,048 | $1.63M | 0.20% | +968+89.6% | Added |
| Marshall Financial Group LLC | 2,050 | $1.63M | 0.60% | +148+7.8% | Added |
| Baader Bank INC | 2,049 | $1.63M | 0.13% | +2,049 | New |
| Lester Murray Antman dba SimplyRich | 2,027 | $1.61M | 0.54% | 00.0% | Unchanged |
| Private Asset Management Inc | 2,018 | $1.61M | 0.20% | +691+52.1% | Added |
| Nwam LLC | 2,016 | $1.60M | 0.13% | +262+14.9% | Added |
| Bank of Nova Scotia | 2,006 | $1.60M | 0.00% | +336+20.1% | Added |
| Vontobel Holding Ltd. | 2,002 | $1.59M | 0.01% | −3,484−63.5% | Reduced |
| Comerica Securities,inc. | 1,989 | $1.58M | 0.10% | −72−3.5% | Reduced |
| Balentine LLC | 1,988 | $1.58M | 0.06% | +648+48.4% | Added |
| Laurel Wealth Advisors, Inc. | 1,986 | $1.58M | 0.12% | +1,986 | New |
| Knowledge Leaders Capital, LLC | 1,968 | $1.57M | 1.15% | −1,476−42.9% | Reduced |
| Q Capital Solutions | 1,965 | $1.56M | 0.98% | +1,040+112.4% | Added |
| Mark Stevens | 1,938 | $1.54M | 0.16% | −985−33.7% | Reduced |
| TrimTabs Asset Management, LLC | 1,933 | $1.54M | 0.76% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 1,907 | $1.52M | 0.03% | +1,907 | New |
| Bluefin Capital Management, LLC | 1,899 | $1.51M | 0.12% | +700+58.4% | Added |
| CAPROCK Group, Inc. | 1,852 | $1.47M | 0.12% | −26−1.4% | Reduced |
| Level Four Advisory Services, LLC | 1,827 | $1.45M | 0.11% | +809+79.5% | Added |
| Cordatus Wealth Management LLC | 1,817 | $1.45M | 0.42% | +396+27.9% | Added |
| BSW Wealth Partners | 1,814 | $1.45M | 0.36% | +88+5.1% | Added |
| Taylor Frigon Capital Management LLC | 1,812 | $1.44M | 0.45% | +1,812 | New |
| CIBC World Markets Corp | 1,774 | $1.41M | 0.01% | −1,436−44.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,771 | $1.41M | 0.05% | +42+2.4% | Added |
| Keybank National Association | 1,754 | $1.40M | 0.01% | +228+14.9% | Added |
| Royal Harbor Partners, LLC | 1,733 | $1.38M | 0.88% | +62+3.7% | Added |
| Golden State Wealth Management, LLC | 1,722 | $1.37M | 0.24% | +587+51.7% | Added |
| Parallel Advisors, LLC | 1,717 | $1.37M | 0.05% | −106−5.8% | Reduced |
| Stephens Inc | 1,710 | $1.36M | 0.02% | −144−7.8% | Reduced |
| Veritable, L.P. | 1,708 | $1.36M | 0.02% | −21−1.2% | Reduced |
| Alaethes Wealth LLC | 1,707 | $1.36M | 0.86% | +148+9.5% | Added |
| SWS Partners | 1,698 | $1.35M | 0.77% | +42+2.5% | Added |
| Cubist Systematic Strategies, LLC | 1,696 | $1.35M | 0.01% | −2,487−59.5% | Reduced |
| NVWM, LLC | 1,684 | $1.34M | 0.42% | +85+5.3% | Added |
| Leavell Investment Management, Inc. | 1,672 | $1.33M | 0.09% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,656 | $1.32M | 0.17% | −31−1.8% | Reduced |
| Exchange Traded Concepts, LLC | 1,633 | $1.30M | 0.03% | +72+4.6% | Added |
| Ballentine Partners, LLC | 1,629 | $1.30M | 0.04% | +54+3.4% | Added |
| GM Advisory Group, Inc. | 1,627 | $1.29M | 0.12% | +36+2.3% | Added |
| Bulltick Wealth Management, LLC | 1,620 | $1.29M | 0.26% | +1,620 | New |
| First Citizens Bank & Trust Co | 1,605 | $1.28M | 0.05% | +59+3.8% | Added |
| Personal Capital Advisors Corp | 1,663 | $1.27M | 0.01% | +256+18.2% | Added |
| Independent Advisor Alliance | 1,590 | $1.27M | 0.06% | −18−1.1% | Reduced |
| DuPont Capital Management Corp | 1,585 | $1.26M | 0.04% | +345+27.8% | Added |
| Employees Retirement System of Texas | 1,579 | $1.26M | 0.01% | +1,579 | New |
| Schechter Investment Advisors, LLC | 1,577 | $1.26M | 0.11% | +1,577 | New |
| Flow Traders U.S. LLC | 1,572 | $1.25M | 0.07% | +600+61.7% | Added |
| D.A. Davidson & Co. | 1,539 | $1.23M | 0.01% | +17+1.1% | Added |
| Paradiem, LLC | 1,808 | $1.22M | 0.40% | +166+10.1% | 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 |
| Evergreen Capital Management LLC | 1,513 | $1.21M | 0.05% | +90+6.3% | Added |
| Core Wealth Advisors, Inc. | 1,506 | $1.20M | 0.72% | +17+1.1% | Added |
| Clear Street Markets LLC | 1,483 | $1.18M | 0.11% | −2,144−59.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 1,474 | $1.17M | 0.05% | +19+1.3% | Added |
| Fieldpoint Private Securities, LLC | 1,470 | $1.17M | 0.23% | +53+3.7% | Added |
| Commerce Bank | 1,460 | $1.16M | 0.01% | −14−0.9% | Reduced |
| Ieq Capital, LLC | 1,449 | $1.15M | 0.03% | +7+0.5% | Added |
| West Family Investments, Inc. | 1,445 | $1.15M | 0.32% | −160−10.0% | Reduced |
| Adviser Investments LLC | 1,437 | $1.14M | 0.08% | +4+0.3% | Added |
| Pinnacle Financial Partners Inc | 1,424 | $1.13M | 0.04% | +112+8.5% | Added |
| Icon Wealth Partners, LLC | 1,407 | $1.12M | 0.11% | +29+2.1% | Added |
| KC Investment Advisors, LLC | 1,405 | $1.12M | 0.75% | −14−1.0% | Reduced |
| Sequoia Financial Advisors, LLC | 1,399 | $1.11M | 0.03% | +1,399 | New |
| Meristem Family Wealth, LLC | 1,388 | $1.10M | 0.09% | −3−0.2% | Reduced |
| Financial Perspectives, Inc | 1,385 | $1.10M | 0.52% | +94+7.3% | Added |
| Integrated Wealth Concepts LLC | 1,366 | $1.09M | 0.03% | +1,366 | New |
| Clarius Group, LLC | 1,339 | $1.07M | 0.08% | +237+21.5% | Added |
| Strategic Wealth Management Inc | 1,338 | $1.06M | 0.53% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 1,337 | $1.06M | 0.12% | +10+0.8% | Added |
| Wrapmanager Inc | 1,331 | $1.06M | 0.26% | −155−10.4% | Reduced |
| Mackenzie Financial Corp | 1,303 | $1.04M | 0.00% | +117+9.9% | Added |
| Hollow Brook Wealth Management LLC | 1,289 | $1.03M | 0.53% | +1+0.1% | Added |
| Financial & Tax Architects, LLC | 1,282 | $1.02M | 0.42% | +329+34.5% | Added |
| Knoll Capital Management, LLC | 1,280 | $1.01M | 0.56% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 1,267 | $1.01M | 0.27% | −87−6.4% | Reduced |
| Sheets Smith Wealth Management | 1,259 | $1.00M | 0.12% | 00.0% | Unchanged |
| Blue Square Asset Management, LLC | 1,257 | $1.00M | 0.62% | +1,257 | New |
| Coldstream Capital Management Inc | 1,251 | $996.0K | 0.03% | −649−34.2% | Reduced |
| First Affirmative Financial Network | 1,241 | $988.0K | 0.90% | +34+2.8% | Added |
| GQG Partners LLC | 1,233 | $982.0K | 0.00% | −26,309−95.5% | Reduced |
| Titus Wealth Management | 1,231 | $980.0K | 0.44% | +35+2.9% | Added |
| IAM Advisory, LLC | 1,341 | $975.0K | 0.39% | +7+0.5% | Added |
| Chilton Investment Co LLC | 1,224 | $974.0K | 0.02% | +610+99.3% | Added |
| Shaker Investments LLC | 1,222 | $973.0K | 0.42% | +4+0.3% | Added |
| Stokes Family Office, LLC | 1,206 | $960.0K | 0.12% | +3+0.2% | Added |
| Lido Advisors, LLC | 1,197 | $952.0K | 0.02% | −188−13.6% | Reduced |
| Martin Investment Management, LLC | 1,194 | $951.0K | 0.24% | +153+14.7% | Added |
| Allworth Financial LP | 1,193 | $950.0K | 0.01% | +34+2.9% | Added |
| Kestra Private Wealth Services, LLC | 1,192 | $949.0K | 0.05% | +201+20.3% | Added |
| Henshaw Capital LLC | 1,188 | $945.8K | 0.05% | +46+4.0% | Added |
| Change Path, LLC | 1,183 | $942.0K | 0.05% | +255+27.5% | Added |