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 2022
Institutional positions in ASML Holding NV as of Jun 30, 2022. 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
- 923
- −49 vs. Q1 2022
- Shares held
- 77.5M
- −308.5K (−0.4%) vs. Q1 2022
- Total value
- $36.9B
- −$14.8B (−28.5%) vs. Q1 2022
- New holders
- 115
- 367 more added
- Sold out
- 164
- 307 more reduced
13 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Opal Wealth Advisors, LLC | 495 | $236.0K | 0.16% | −48−8.8% | Reduced |
| Regions Financial Corp | 496 | $236.0K | 0.00% | −39−7.3% | Reduced |
| Telos Capital Management, Inc. | 493 | $235.0K | 0.04% | +493 | New |
| ASB Consultores, LLC | 487 | $232.0K | 0.10% | −83−14.6% | Reduced |
| FirstPurpose Wealth LLC | 482 | $229.0K | 0.15% | +17+3.7% | Added |
| Flagship Harbor Advisors, LLC | 481 | $229.0K | 0.03% | +54+12.6% | Added |
| McLean Asset Management Corp | 523 | $224.0K | 0.09% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 468 | $223.0K | 0.13% | −9−1.9% | Reduced |
| Strategic Blueprint, LLC | 468 | $223.0K | 0.03% | +5+1.1% | Added |
| Precision Wealth Strategies, LLC | 498 | $223.0K | 0.18% | +70+16.4% | Added |
| D.B. Root & Company, LLC | 470 | $223.0K | 0.10% | +470 | New |
| Greenwich Investment Management, Inc. | 467 | $222.0K | 0.16% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 464 | $221.0K | 0.02% | +464 | New |
| Executive Wealth Management, LLC | 464 | $220.0K | 0.03% | +130+38.9% | Added |
| Fulton Breakefield Broenniman LLC | 460 | $219.0K | 0.02% | −21−4.4% | Reduced |
| Wilkinson Global Asset Management LLC | 460 | $219.0K | 0.02% | 00.0% | Unchanged |
| Bruderman Asset Management, LLC | 458 | $218.0K | 0.39% | +96+26.5% | Added |
| Aaron Wealth Advisors | 452 | $215.0K | 0.05% | −322,826−99.9% | Reduced |
| J.W. Cole Advisors, Inc. | 451 | $214.0K | 0.02% | +451 | New |
| Harbour Capital Advisors, LLC | 444 | $211.0K | 0.07% | −18−3.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 444 | $211.0K | 0.02% | +444 | New |
| Gyon Technologies Capital Management, LP | 444 | $211.0K | 0.06% | +444 | New |
| First Foundation Advisors | 442 | $210.0K | 0.01% | −408−48.0% | Reduced |
| Dynamic Advisor Solutions LLC | 434 | $207.0K | 0.02% | +38+9.6% | Added |
| Holderness Investments Co | 430 | $205.0K | 0.09% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 429 | $204.0K | 0.03% | +33+8.3% | Added |
| Harrington Investments, INC | 426 | $203.0K | 0.15% | −26−5.8% | Reduced |
| Brandywine Oak Private Wealth LLC | 428 | $203.0K | 0.03% | +8+1.9% | Added |
| Cary Street Partner Investment Advisory LLC | 426 | $203.0K | 0.02% | +426 | New |
| Marcum Wealth, LLC | 424 | $202.0K | 0.03% | +36+9.3% | Added |
| Monticello Wealth Management, LLC | 423 | $201.0K | 0.02% | −134−24.1% | Reduced |
| Bristlecone Advisors, LLC | 421 | $200.0K | 0.02% | +421 | New |
| Arlington Partners LLC | 389 | $185.0K | 0.06% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 385 | $183.0K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 387 | $183.0K | 0.01% | +26+7.2% | Added |
| Credit Agricole S A | 362 | $172.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 372 | $167.0K | 0.01% | −276−42.6% | Reduced |
| TFC Financial Management | 350 | $167.0K | 0.05% | +40+12.9% | Added |
| Global Trust Asset Management, LLC | 337 | $160.0K | 0.08% | −20−5.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 336 | $160.0K | 0.10% | −21−5.9% | Reduced |
| JNBA Financial Advisors | 332 | $158.0K | 0.02% | +16+5.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 258 | $149.0K | 0.00% | −12−4.4% | Reduced |
| Cribstone Capital Management, LLC | 311 | $148.0K | 0.09% | +5+1.6% | Added |
| Venture Visionary Partners LLC | 308 | $146.6K | 0.01% | +308 | New |
| Tyler-Stone Wealth Management | 307 | $146.0K | 0.10% | +12+4.1% | Added |
| Oxler Private Wealth LLC | 300 | $142.8K | 0.07% | 00.0% | Unchanged |
| Umb Bank N A | 291 | $139.0K | 0.00% | −119−29.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 292 | $139.0K | 0.01% | +111+61.3% | Added |
| Ellevest, Inc. | 289 | $138.0K | 0.01% | −120−29.3% | Reduced |
| First Horizon Advisors, Inc. | 279 | $132.0K | 0.00% | +177+173.5% | Added |
| ICICI Prudential Asset Management Co Ltd | 255 | $124.0K | 0.02% | +17+7.1% | Added |
| SRS Capital Advisors, Inc. | 259 | $123.0K | 0.02% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 213 | $122.0K | 0.04% | −105−33.0% | Reduced |
| Harbour Investments, Inc. | 253 | $120.0K | 0.01% | +253 | New |
| West Paces Advisors Inc. | 250 | $119.0K | 0.04% | 00.0% | Unchanged |
| Glassman Wealth Services | 246 | $117.0K | 0.02% | −19−7.2% | Reduced |
| Rosenberg Matthew Hamilton | 255 | $115.0K | 0.04% | +40+18.6% | Added |
| Geneos Wealth Management Inc. | 253 | $113.0K | 0.01% | −3−1.2% | Reduced |
| Evoke Wealth, LLC | 234 | $111.0K | 0.00% | −99−29.7% | Reduced |
| Crewe Advisors LLC | 233 | $111.0K | 0.02% | +233 | New |
| HM Payson & Co | 229 | $109.0K | 0.00% | −17−6.9% | Reduced |
| SeaCrest Wealth Management, LLC | 222 | $106.0K | 0.01% | +222 | New |
| Sargent Bickham Lagudis LLC | 217 | $103.0K | 0.01% | +7+3.3% | Added |
| TD Private Client Wealth LLC | 209 | $99.5K | 0.00% | −116−35.7% | Reduced |
| CoreCap Advisors, LLC | 208 | $99.0K | 0.01% | +208 | New |
| Ancora Advisors, LLC | 201 | $96.0K | 0.00% | −22−9.9% | Reduced |
| Anchor Investment Management, LLC | 201 | $95.7K | 0.01% | −9−4.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 194 | $92.0K | 0.02% | −22−10.2% | Reduced |
| Private Trust Co NA | 192 | $91.0K | 0.01% | −2,472−92.8% | Reduced |
| Benjamin Edwards Inc | 183 | $87.0K | 0.03% | +23+14.4% | Added |
| Parkside Financial Bank & Trust | 176 | $84.0K | 0.03% | 00.0% | Unchanged |
| Trust Co of Vermont | 176 | $84.0K | 0.01% | +176 | New |
| Huntington National Bank | 172 | $82.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 169 | $80.0K | 0.00% | −18−9.6% | Reduced |
| MBM Wealth Consultants, LLC | 168 | $80.0K | 0.04% | −7−4.0% | Reduced |
| Carolinas Wealth Consulting LLC | 165 | $79.0K | 0.02% | +32+24.1% | Added |
| Hexagon Capital Partners LLC | 165 | $79.0K | 0.02% | +74+81.3% | Added |
| Duncker Streett & Co Inc | 161 | $77.0K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 154 | $73.0K | 0.00% | −890−85.2% | Reduced |
| Stephens Investment Management Group LLC | 153 | $73.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 152 | $72.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 149 | $71.0K | 0.02% | 00.0% | Unchanged |
| Optimum Investment Advisors | 145 | $69.0K | 0.03% | −130−47.3% | Reduced |
| Trustcore Financial Services, LLC | 142 | $68.0K | 0.01% | +47+49.5% | Added |
| Sandy Spring Bank | 141 | $67.0K | 0.00% | +3+2.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 141 | $67.0K | 0.03% | +42+42.4% | Added |
| Leelyn Smith, LLC | 135 | $64.0K | 0.02% | 00.0% | Unchanged |
| Laffer Tengler Investments | 134 | $63.8K | 0.02% | −211−61.2% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 132 | $63.0K | 0.03% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 95 | $63.0K | 0.02% | 00.0% | Unchanged |
| Urban Wealth Management, LLC | 127 | $60.0K | 0.20% | +127 | New |
| Western Pacific Wealth Management, LP | 116 | $55.0K | 0.05% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 103 | $55.0K | 0.01% | +19+22.6% | Added |
| Meeder Asset Management Inc | 109 | $52.0K | 0.00% | −77−41.4% | Reduced |
| Orion Capital Management LLC | 109 | $52.0K | 0.04% | 00.0% | Unchanged |
| Burleson & Company, LLC | 107 | $51.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 102 | $49.0K | 0.01% | +2+2.0% | Added |
| Bartlett & Co. LLC | 100 | $48.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 100 | $47.6K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 97 | $46.0K | 0.03% | −45−31.7% | Reduced |