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 2022
Institutional positions in ASML Holding NV as of Sep 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
- 884
- −22 vs. Q2 2022
- Shares held
- 76.4M
- −1.01M (−1.3%) vs. Q2 2022
- Total value
- $31.8B
- −$5.09B (−13.8%) vs. Q2 2022
- New holders
- 88
- 352 more added
- Sold out
- 110
- 310 more reduced
17 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| V Wealth Advisors LLC | 549 | $228.0K | 0.05% | −88−13.8% | Reduced |
| Orion Portfolio Solutions, LLC | 550 | $228.0K | 0.01% | +21+4.0% | Added |
| J.W. Cole Advisors, Inc. | 554 | $230.0K | 0.02% | +103+22.8% | Added |
| ICA Group Wealth Management, LLC | 562 | $233.0K | 0.05% | +8+1.4% | Added |
| McLean Asset Management Corp | 543 | $236.0K | 0.09% | +20+3.8% | Added |
| Stelac Advisory Services LLC | 573 | $238.0K | 0.11% | −66−10.3% | Reduced |
| Horizon Investments, LLC | 574 | $238.0K | 0.01% | −50−8.0% | Reduced |
| Clearwater Capital Advisors, LLC | 572 | $238.0K | 0.03% | 00.0% | Unchanged |
| Caldwell Trust Co | 575 | $238.8K | 0.04% | 00.0% | Unchanged |
| CMT Capital Markets Trading GmbH | 582 | $242.0K | 0.10% | +582 | New |
| DF Dent & Co Inc | 600 | $249.0K | 0.00% | +600 | New |
| Constitution Capital LLC | 600 | $249.0K | 0.17% | +600 | New |
| BMS Financial Advisors, LLC | 602 | $250.0K | 0.18% | −14−2.3% | Reduced |
| Main Street Research LLC | 602 | $250.0K | 0.06% | +43+7.7% | Added |
| Lattice Capital Management, LLC | 605 | $251.0K | 0.40% | +1+0.2% | Added |
| Harbour Capital Advisors, LLC | 596 | $251.0K | 0.09% | +152+34.2% | Added |
| PFS Investments Inc. | 609 | $253.0K | 0.01% | −4,464−88.0% | Reduced |
| Jmac Enterprises LLC | 609 | $253.0K | 0.07% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 612 | $254.0K | 0.06% | −106−14.8% | Reduced |
| Fulton Breakefield Broenniman LLC | 612 | $254.0K | 0.02% | +152+33.0% | Added |
| TD Ameritrade Investment Management, LLC | 615 | $255.0K | 0.00% | −90−12.8% | Reduced |
| Jump Financial, LLC | 614 | $255.0K | 0.01% | +614 | New |
| Hancock Whitney Corp | 615 | $256.0K | 0.01% | +615 | New |
| Mutual Advisors, LLC | 619 | $257.0K | 0.01% | +619 | New |
| Venture Visionary Partners LLC | 622 | $258.0K | 0.02% | +314+101.9% | Added |
| West Oak Capital, LLC | 620 | $258.0K | 0.14% | +620 | New |
| Regentatlantic Capital LLC | 623 | $259.0K | 0.01% | −55−8.1% | Reduced |
| Ronald Blue Trust, Inc. | 549 | $261.0K | 0.00% | −58−9.6% | Reduced |
| Guardian Capital LP | 638 | $265.0K | 0.01% | −1,249−66.2% | Reduced |
| Toronto Dominion Bank | 645 | $267.0K | 0.00% | +3+0.5% | Added |
| GSB Wealth Management, LLC | 645 | $268.0K | 0.10% | −150−18.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 647 | $268.0K | 0.02% | +15+2.4% | Added |
| Bayesian Capital Management, LP | 645 | $268.0K | 0.05% | +645 | New |
| Callan Capital, LLC | 651 | $270.0K | 0.04% | −12−1.8% | Reduced |
| Lake Street Financial LLC | 655 | $272.0K | 0.06% | −129−16.5% | Reduced |
| Legacy Financial Advisors, Inc. | 654 | $272.0K | 0.07% | +91+16.2% | Added |
| Clear Creek Financial Management, LLC | 660 | $274.0K | 0.06% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 661 | $275.0K | 0.06% | −228−25.6% | Reduced |
| Defined Wealth Management, LLC | 661 | $275.0K | 0.30% | −20−2.9% | Reduced |
| Centaurus Financial, Inc. | 663 | $275.0K | 0.03% | +16+2.5% | Added |
| Ropes Wealth Advisors LLC | 671 | $279.0K | 0.06% | −10−1.5% | Reduced |
| Brown Brothers Harriman & Co | 676 | $281.0K | 0.00% | +83+14.0% | Added |
| Smith Shellnut Wilson LLC | 682 | $283.0K | 0.19% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 682 | $283.0K | 0.01% | +83+13.9% | Added |
| Archford Capital Strategies, LLC | 681 | $283.0K | 0.07% | +681 | New |
| Gryphon Financial Partners LLC | 684 | $284.0K | 0.07% | −16−2.3% | Reduced |
| Hazlett, Burt & Watson, Inc. | 679 | $284.0K | 0.27% | 00.0% | Unchanged |
| Channing Global Advisors, LLC | 683 | $284.0K | 0.36% | +118+20.9% | Added |
| Abbrea Capital, LLC | 685 | $285.0K | 0.05% | 00.0% | Unchanged |
| Park National Corp | 688 | $286.0K | 0.01% | −9−1.3% | Reduced |
| EMC Capital Management | 500 | $289.0K | 0.27% | −500−50.0% | Reduced |
| Argent Trust Co | 696 | $289.0K | 0.02% | +14+2.1% | Added |
| Davenport & Co LLC | 698 | $290.0K | 0.00% | +698 | New |
| Meridian Wealth Management, LLC | 700 | $291.0K | 0.03% | −13,405−95.0% | Reduced |
| United Maritime Capital LLC | 700 | $291.0K | 1.91% | −10−1.4% | Reduced |
| Harbor Advisors LLC | 700 | $291.0K | 0.08% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 701 | $291.0K | 0.21% | +54+8.3% | Added |
| Legacy Wealth Asset Management, LLC | 705 | $293.0K | 0.13% | −2,818−80.0% | Reduced |
| First Citizens Bank & Trust Co | 705 | $293.0K | 0.01% | −543−43.5% | Reduced |
| Harbor Investment Advisory, LLC | 705 | $293.0K | 0.05% | −31−4.2% | Reduced |
| Valley National Advisers Inc | 743 | $296.0K | 0.06% | −200−21.2% | Reduced |
| QCM Cayman, Ltd. | 715 | $297.0K | 4.34% | +715 | New |
| Aviance Capital Partners, LLC | 721 | $299.0K | 0.07% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 724 | $301.0K | 0.04% | +51+7.6% | Added |
| Arthur M. Cohen & Associates, LLC | 730 | $303.0K | 0.08% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 734 | $305.0K | 0.07% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 737 | $306.0K | 0.01% | −11−1.5% | Reduced |
| Keudell/Morrison Wealth Management | 737 | $306.0K | 0.11% | −6−0.8% | Reduced |
| Pacific Center for Financial Services | 736 | $306.0K | 0.12% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 738 | $307.0K | 0.13% | +70+10.5% | Added |
| Integrated Advisors Network LLC | 741 | $308.0K | 0.02% | +52+7.5% | Added |
| Exchange Traded Concepts, LLC | 742 | $308.0K | 0.01% | +96+14.9% | Added |
| Optas, LLC | 753 | $313.0K | 0.14% | −11−1.4% | Reduced |
| Flow Traders U.S. LLC | 755 | $314.0K | 0.02% | +755 | New |
| Chesapeake Wealth Management | 760 | $315.0K | 0.14% | −467−38.1% | Reduced |
| Johnson Investment Counsel Inc | 768 | $319.0K | 0.00% | +5+0.7% | Added |
| Madden Securities Corp | 773 | $321.0K | 0.19% | +773 | New |
| Wulff, Hansen & Co. | 775 | $322.0K | 0.40% | 00.0% | Unchanged |
| Janney Capital Management LLC | 778 | $323.0K | 0.03% | +174+28.8% | Added |
| PDS Planning, Inc | 787 | $327.0K | 0.06% | −27−3.3% | Reduced |
| Point72 Hong Kong Ltd | 791 | $329.0K | 0.02% | −10,032−92.7% | Reduced |
| Investment Partners, Ltd. | 797 | $331.0K | 0.10% | +99+14.2% | Added |
| Rehmann Capital Advisory Group | 798 | $331.7K | 0.04% | +31+4.0% | Added |
| Bradley Foster & Sargent Inc | 801 | $333.0K | 0.01% | −290−26.6% | Reduced |
| Icon Wealth Advisors, LLC | 804 | $334.0K | 0.04% | +804 | New |
| AdvisorNet Financial, Inc | 806 | $335.0K | 0.03% | −37−4.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 807 | $335.0K | 0.20% | +471+140.2% | Added |
| Harvest Fund Management Co., Ltd | 808 | $336.0K | 0.10% | −3,174−79.7% | Reduced |
| Founders Financial Securities LLC | 810 | $336.0K | 0.06% | +41+5.3% | Added |
| Quantinno Capital Management LP | 811 | $337.0K | 0.04% | +275+51.3% | Added |
| Armor Investment Advisors, LLC | 814 | $338.0K | 0.23% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 821 | $341.0K | 0.04% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 822 | $342.0K | 0.01% | +7+0.9% | Added |
| Salem Investment Counselors Inc | 825 | $343.0K | 0.02% | −96−10.4% | Reduced |
| Institute for Wealth Management, LLC. | 828 | $344.0K | 0.08% | +268+47.9% | Added |
| Burney Co | 853 | $354.0K | 0.02% | 00.0% | Unchanged |
| Mitchell Sinkler & Starr | 854 | $355.0K | 0.14% | −7−0.8% | Reduced |
| Moreno Evelyn V | 854 | $355.0K | 0.16% | 00.0% | Unchanged |
| Lincoln National Corp | 861 | $357.0K | 0.01% | +231+36.7% | Added |
| Keel Point, LLC | 862 | $358.0K | 0.06% | −43−4.8% | Reduced |