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 |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 801 | $333.0K | 0.01% | −290−26.6% | Reduced |
| Rehmann Capital Advisory Group | 798 | $331.7K | 0.04% | +31+4.0% | Added |
| Investment Partners, Ltd. | 797 | $331.0K | 0.10% | +99+14.2% | Added |
| Point72 Hong Kong Ltd | 791 | $329.0K | 0.02% | −10,032−92.7% | Reduced |
| PDS Planning, Inc | 787 | $327.0K | 0.06% | −27−3.3% | Reduced |
| Janney Capital Management LLC | 778 | $323.0K | 0.03% | +174+28.8% | Added |
| Wulff, Hansen & Co. | 775 | $322.0K | 0.40% | 00.0% | Unchanged |
| Madden Securities Corp | 773 | $321.0K | 0.19% | +773 | New |
| Johnson Investment Counsel Inc | 768 | $319.0K | 0.00% | +5+0.7% | Added |
| Chesapeake Wealth Management | 760 | $315.0K | 0.14% | −467−38.1% | Reduced |
| Flow Traders U.S. LLC | 755 | $314.0K | 0.02% | +755 | New |
| Optas, LLC | 753 | $313.0K | 0.14% | −11−1.4% | Reduced |
| 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 |
| 44 Wealth Management LLC | 738 | $307.0K | 0.13% | +70+10.5% | Added |
| 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 |
| TrinityPoint Wealth, LLC | 734 | $305.0K | 0.07% | 00.0% | Unchanged |
| Arthur M. Cohen & Associates, LLC | 730 | $303.0K | 0.08% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 724 | $301.0K | 0.04% | +51+7.6% | Added |
| Aviance Capital Partners, LLC | 721 | $299.0K | 0.07% | 00.0% | Unchanged |
| QCM Cayman, Ltd. | 715 | $297.0K | 4.34% | +715 | New |
| Valley National Advisers Inc | 743 | $296.0K | 0.06% | −200−21.2% | Reduced |
| 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 |
| 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 |
| Davenport & Co LLC | 698 | $290.0K | 0.00% | +698 | New |
| EMC Capital Management | 500 | $289.0K | 0.27% | −500−50.0% | Reduced |
| Argent Trust Co | 696 | $289.0K | 0.02% | +14+2.1% | Added |
| Park National Corp | 688 | $286.0K | 0.01% | −9−1.3% | Reduced |
| Abbrea Capital, LLC | 685 | $285.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| 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 |
| Brown Brothers Harriman & Co | 676 | $281.0K | 0.00% | +83+14.0% | Added |
| Ropes Wealth Advisors LLC | 671 | $279.0K | 0.06% | −10−1.5% | Reduced |
| 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 |
| Clear Creek Financial Management, LLC | 660 | $274.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Callan Capital, LLC | 651 | $270.0K | 0.04% | −12−1.8% | Reduced |
| 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 |
| Toronto Dominion Bank | 645 | $267.0K | 0.00% | +3+0.5% | Added |
| Guardian Capital LP | 638 | $265.0K | 0.01% | −1,249−66.2% | Reduced |
| Ronald Blue Trust, Inc. | 549 | $261.0K | 0.00% | −58−9.6% | Reduced |
| Regentatlantic Capital LLC | 623 | $259.0K | 0.01% | −55−8.1% | Reduced |
| Venture Visionary Partners LLC | 622 | $258.0K | 0.02% | +314+101.9% | Added |
| West Oak Capital, LLC | 620 | $258.0K | 0.14% | +620 | New |
| Mutual Advisors, LLC | 619 | $257.0K | 0.01% | +619 | New |
| Hancock Whitney Corp | 615 | $256.0K | 0.01% | +615 | New |
| TD Ameritrade Investment Management, LLC | 615 | $255.0K | 0.00% | −90−12.8% | Reduced |
| Jump Financial, LLC | 614 | $255.0K | 0.01% | +614 | New |
| 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 |
| PFS Investments Inc. | 609 | $253.0K | 0.01% | −4,464−88.0% | Reduced |
| Jmac Enterprises LLC | 609 | $253.0K | 0.07% | 00.0% | Unchanged |
| 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 |
| 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 |
| DF Dent & Co Inc | 600 | $249.0K | 0.00% | +600 | New |
| Constitution Capital LLC | 600 | $249.0K | 0.17% | +600 | New |
| CMT Capital Markets Trading GmbH | 582 | $242.0K | 0.10% | +582 | New |
| Caldwell Trust Co | 575 | $238.8K | 0.04% | 00.0% | Unchanged |
| 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 |
| McLean Asset Management Corp | 543 | $236.0K | 0.09% | +20+3.8% | Added |
| ICA Group Wealth Management, LLC | 562 | $233.0K | 0.05% | +8+1.4% | Added |
| J.W. Cole Advisors, Inc. | 554 | $230.0K | 0.02% | +103+22.8% | Added |
| 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 |
| Moody National Bank Trust Division | 544 | $226.0K | 0.02% | −13−2.3% | Reduced |
| Strategic Blueprint, LLC | 542 | $225.0K | 0.03% | +74+15.8% | Added |
| Wealthspire Advisors, LLC | 540 | $224.0K | 0.00% | +540 | New |
| Dillon & Associates Inc | 529 | $220.0K | 0.05% | +10+1.9% | Added |
| Fiduciary Group LLC | 391 | $219.0K | 0.03% | +391 | New |
| Great Diamond Partners, LLC | 525 | $218.0K | 0.07% | +5+1.0% | Added |
| Cary Street Partner Investment Advisory LLC | 524 | $218.0K | 0.02% | +98+23.0% | Added |
| Bellecapital International Ltd. | 520 | $216.0K | 0.07% | 00.0% | Unchanged |
| Regions Financial Corp | 519 | $216.0K | 0.00% | +23+4.6% | Added |
| Carret Asset Management, LLC | 520 | $216.0K | 0.03% | +520 | New |
| Perigon Wealth Management, LLC | 517 | $215.0K | 0.02% | +53+11.4% | Added |
| World Equity Group, Inc. | 517 | $214.7K | 0.05% | +517 | New |
| International Assets Investment Management, LLC | 510 | $212.0K | 0.05% | +1+0.2% | Added |
| Arete Wealth Advisors, LLC | 510 | $212.0K | 0.02% | +510 | New |
| Hall Private Wealth Advisors | 506 | $210.0K | 0.12% | +506 | New |
| B. Metzler seel. Sohn & Co. AG | 505 | $210.0K | 0.00% | +505 | New |