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 2022
Institutional positions in ASML Holding NV as of Dec 31, 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
- 1,006
- +136 vs. Q3 2022
- Shares held
- 76.7M
- +296.3K (+0.4%) vs. Q3 2022
- Total value
- $41.9B
- +$10.1B (+31.8%) vs. Q3 2022
- New holders
- 205
- 349 more added
- Sold out
- 69
- 336 more reduced
14 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Smithfield Trust Co | 965 | $530.0K | 0.04% | +596+161.5% | Added |
| Mitchell Sinkler & Starr | 974 | $532.2K | 0.17% | +120+14.1% | Added |
| First Affirmative Financial Network | 980 | $535.3K | 0.65% | −127−11.5% | Reduced |
| HB Wealth Management, LLC | 997 | $544.8K | 0.01% | +315+46.2% | Added |
| Alera Investment Advisors, LLC | 998 | $545.3K | 0.13% | +42+4.4% | Added |
| Hall Private Wealth Advisors | 999 | $545.9K | 0.31% | +493+97.4% | Added |
| Caas Capital Management LP | 1,000 | $546.4K | 0.11% | −22,200−95.7% | Reduced |
| Granite Point Capital Management, L.P. | 1,000 | $546.4K | 0.66% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 1,000 | $546.4K | 0.01% | +1,000 | New |
| Financial & Tax Architects, LLC | 846 | $548.9K | 0.19% | −274−24.5% | Reduced |
| Valeo Financial Advisors, LLC | 1,007 | $550.0K | 0.03% | +517+105.5% | Added |
| Parametrica Management Ltd | 1,020 | $557.4K | 1.14% | −1,100−51.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 1,024 | $559.5K | 0.01% | 00.0% | Unchanged |
| Cloverfields Capital Group, LP | 1,028 | $561.7K | 0.18% | −174−14.5% | Reduced |
| Harvest Fund Management Co., Ltd | 1,033 | $562.0K | 0.14% | +225+27.8% | Added |
| Arbor Investment Advisors, LLC | 1,034 | $565.0K | 0.12% | +1,034 | New |
| Lincoln National Corp | 1,043 | $569.7K | 0.01% | +182+21.1% | Added |
| Wellington Shields Capital Management, LLC | 1,050 | $573.7K | 0.07% | 00.0% | Unchanged |
| CIBC World Markets Corp | 1,050 | $573.7K | 0.00% | +1,050 | New |
| Thrivent Financial for Lutherans | 1,041 | $574.0K | 0.00% | −54−4.9% | Reduced |
| Aft, Forsyth & Company, Inc. | 1,058 | $578.1K | 0.49% | −80−7.0% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 1,069 | $584.3K | 0.38% | +33+3.2% | Added |
| Advisor OS, LLC | 1,074 | $586.8K | 0.16% | +10+0.9% | Added |
| Fiduciary Trust Co | 1,074 | $586.8K | 0.01% | −148−12.1% | Reduced |
| Centaurus Financial, Inc. | 1,082 | $591.0K | 0.06% | +419+63.2% | Added |
| Bard Financial Services, Inc. | 1,085 | $593.0K | 0.05% | +15+1.4% | Added |
| Marks Group Wealth Management, Inc | 1,093 | $597.2K | 0.08% | −262−19.3% | Reduced |
| Csenge Advisory Group | 1,095 | $598.5K | 0.05% | +56+5.4% | Added |
| Brown, Lisle/Cummings, Inc. | 1,100 | $601.0K | 0.32% | 00.0% | Unchanged |
| Allred Capital Management, LLC | 1,100 | $601.0K | 0.33% | 00.0% | Unchanged |
| West Family Investments, Inc. | 1,115 | $609.2K | 0.21% | +1,115 | New |
| 180 Wealth Advisors, LLC | 892 | $610.0K | 0.14% | −53−5.6% | Reduced |
| Merlin Capital LLC | 1,119 | $611.4K | 1.51% | −34−2.9% | Reduced |
| Stokes Family Office, LLC | 1,119 | $611.4K | 0.08% | +85+8.2% | Added |
| Blueshift Asset Management, LLC | 1,123 | $613.6K | 0.28% | −2,897−72.1% | Reduced |
| Norinchukin Bank, The | 1,142 | $624.0K | 0.01% | −59−4.9% | Reduced |
| Hohimer Wealth Management, LLC | 1,149 | $627.8K | 0.20% | +1,149 | New |
| Cullen/Frost Bankers, Inc. | 1,150 | $628.4K | 0.01% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 1,150 | $628.5K | 0.03% | +264+29.8% | Added |
| Spire Wealth Management | 1,159 | $633.0K | 0.04% | −119−9.3% | Reduced |
| Valley National Advisers Inc | 999 | $644.0K | 0.12% | +256+34.5% | Added |
| Verdence Capital Advisors LLC | 1,180 | $644.7K | 0.08% | −256−17.8% | Reduced |
| Wealthspire Advisors, LLC | 1,181 | $645.3K | 0.01% | +641+118.7% | Added |
| Ingalls & Snyder LLC | 1,182 | $646.0K | 0.04% | −70−5.6% | Reduced |
| Cable Hill Partners, LLC | 1,187 | $648.6K | 0.12% | +155+15.0% | Added |
| Sage Rhino Capital LLC | 1,190 | $650.2K | 0.21% | +102+9.4% | Added |
| CastleKnight Management LP | 1,200 | $655.7K | 0.19% | −1,400−53.8% | Reduced |
| Advisory Services Network, LLC | 1,201 | $656.1K | 0.02% | −210−14.9% | Reduced |
| Cravens & Co Advisors, LLC | 1,201 | $656.2K | 0.61% | +1,201 | New |
| Titan Global Capital Management USA LLC | 1,203 | $657.1K | 0.19% | +4+0.3% | Added |
| Stephens Inc | 1,208 | $660.1K | 0.01% | +144+13.5% | Added |
| Belpointe Asset Management LLC | 1,220 | $666.6K | 0.04% | −442−26.6% | Reduced |
| Integrated Investment Consultants, LLC | 1,225 | $669.3K | 0.23% | +139+12.8% | Added |
| IHT Wealth Management, LLC | 1,232 | $673.4K | 0.04% | +42+3.5% | Added |
| Guardian Capital LP | 1,239 | $677.0K | 0.02% | +601+94.2% | Added |
| Connacht Asset Management LP | 1,244 | $679.7K | 1.37% | +1,244 | New |
| Eagle Asset Management Inc | 1,241 | $682.0K | 0.00% | +358+40.5% | Added |
| First Pacific Financial | 1,249 | $682.5K | 0.34% | +70+5.9% | Added |
| ARGI Investment Services, LLC | 1,278 | $698.0K | 0.02% | −154−10.8% | Reduced |
| Fox Run Management, L.L.C. | 1,279 | $698.8K | 0.28% | −545−29.9% | Reduced |
| Cedar Brook Financial Partners, LLC | 1,284 | $701.6K | 0.20% | −48−3.6% | Reduced |
| Liberty Capital Management, Inc. | 1,291 | $705.4K | 0.24% | +383+42.2% | Added |
| CWM, LLC | 1,298 | $709.0K | 0.01% | +176+15.7% | Added |
| Westover Capital Advisors, LLC | 1,302 | $711.4K | 0.28% | −1,244−48.9% | Reduced |
| FRG Family Wealth Advisors LLC | 1,306 | $713.6K | 0.17% | 00.0% | Unchanged |
| MQS Management LLC | 1,307 | $714.1K | 0.49% | −12−0.9% | Reduced |
| Allworth Financial LP | 1,316 | $719.1K | 0.01% | −138−9.5% | Reduced |
| Continuum Advisory, LLC | 1,319 | $720.7K | 0.13% | −102−7.2% | Reduced |
| Pinnacle Financial Partners Inc | 1,332 | $727.8K | 0.02% | +23+1.8% | Added |
| Daymark Wealth Partners, LLC | 1,339 | $731.6K | 0.13% | +1,339 | New |
| Keybank National Association | 1,342 | $733.3K | 0.00% | −533−28.4% | Reduced |
| Meitav Dash Investments Ltd | 1,379 | $736.1K | 0.01% | +1,379 | New |
| Prossimo Advisors, LLC | 1,349 | $737.0K | 1.70% | +1,349 | New |
| KC Investment Advisors, LLC | 1,352 | $739.0K | 0.70% | −92−6.4% | Reduced |
| SkyView Investment Advisors, LLC | 1,357 | $741.0K | 0.22% | −33−2.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 1,359 | $742.6K | 0.07% | +47+3.6% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,364 | $745.3K | 0.01% | −30,608−95.7% | Reduced |
| Bank of Nova Scotia Trust Co | 1,373 | $750.2K | 0.08% | −5−0.4% | Reduced |
| Level Four Advisory Services, LLC | 1,380 | $754.0K | 0.06% | −425−23.5% | Reduced |
| Chicago Partners Investment Group LLC | 1,115 | $756.8K | 0.05% | +201+22.0% | Added |
| Dakota Wealth Management | 1,387 | $757.9K | 0.05% | −242−14.9% | Reduced |
| Financial Perspectives, Inc | 1,389 | $758.8K | 0.39% | −190−12.0% | Reduced |
| HBK Sorce Advisory LLC | 1,390 | $759.0K | 0.02% | +891+178.6% | Added |
| Ballentine Partners, LLC | 1,392 | $760.6K | 0.02% | +78+5.9% | Added |
| Schroder Investment Management Group | 1,393 | $761.1K | 0.00% | +1,393 | New |
| Federation des caisses Desjardins du Quebec | 1,399 | $764.4K | 0.01% | +194+16.1% | Added |
| Cyrus J. Lawrence, LLC | 1,400 | $765.0K | 0.23% | +1,100+366.7% | Added |
| HMS Capital Management, LLC | 1,401 | $765.4K | 0.52% | −133−8.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 1,407 | $768.8K | 0.09% | −166−10.6% | Reduced |
| Legal Advantage Investments, Inc. | 1,440 | $786.8K | 0.65% | +300+26.3% | Added |
| Leavell Investment Management, Inc. | 1,452 | $793.0K | 0.06% | −140−8.8% | Reduced |
| Great Valley Advisor Group, Inc. | 1,462 | $798.4K | 0.04% | +76+5.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,479 | $809.0K | 0.02% | −171−10.4% | Reduced |
| We Are One Seven, LLC | 1,486 | $812.0K | 0.08% | −55−3.6% | Reduced |
| Exchange Capital Management, Inc. | 1,495 | $816.9K | 0.18% | +9+0.6% | Added |
| First Hawaiian Bank | 1,496 | $817.0K | 0.03% | −1−0.1% | Reduced |
| Kestra Private Wealth Services, LLC | 1,509 | $824.3K | 0.04% | +265+21.3% | Added |
| CenterStar Asset Management, LLC | – | $826.0K | 1.54% | – | – |
| SevenBridge Financial Group, LLC | 1,522 | $831.7K | 0.24% | +610+66.9% | Added |
| GoalVest Advisory LLC | 1,523 | $832.2K | 0.54% | +435+40.0% | Added |