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 2023
Institutional positions in ASML Holding NV as of Jun 30, 2023. 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
- 1,195
- +90 vs. Q1 2023
- Shares held
- 74.9M
- −1.58M (−2.1%) vs. Q1 2023
- Total value
- $54.2B
- +$2.82B (+5.5%) vs. Q1 2023
- New holders
- 157
- 495 more added
- Sold out
- 67
- 366 more reduced
7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 396 | $287.3K | 0.01% | +77+24.1% | Added |
| Hamilton Point Investment Advisors, LLC | 398 | $288.5K | 0.07% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 402 | $291.4K | 0.09% | +49+13.9% | Added |
| Executive Wealth Management, LLC | 402 | $291.6K | 0.03% | −3−0.7% | Reduced |
| TD Ameritrade Investment Management, LLC | 405 | $293.0K | 0.00% | −23−5.4% | Reduced |
| Foster Victor Wealth Advisors, LLC | 410 | $293.4K | 0.03% | +13+3.3% | Added |
| Cascade Investment Group, Inc. | 405 | $293.5K | 0.27% | +32+8.6% | Added |
| Holderness Investments Co | 405 | $293.5K | 0.11% | +40+11.0% | Added |
| Opal Wealth Advisors, LLC | 406 | $294.2K | 0.15% | −16−3.8% | Reduced |
| Northern Oak Wealth Management Inc | 406 | $294.2K | 0.04% | +29+7.7% | Added |
| DRW Securities, LLC | 410 | $297.0K | 0.02% | +410 | New |
| Tectonic Advisors LLC | 410 | $297.2K | 0.04% | +1+0.2% | Added |
| Arlington Partners LLC | 414 | $300.0K | 0.05% | +25+6.4% | Added |
| Cutter & CO Brokerage, Inc. | 414 | $300.4K | 0.09% | +80+24.0% | Added |
| EMC Capital Management | 8,676 | $303.0K | 0.62% | +8,176+1,635.2% | Added |
| Strategic Blueprint, LLC | 419 | $303.7K | 0.03% | −71−14.5% | Reduced |
| Aprio Wealth Management, LLC | 420 | $304.4K | 0.08% | +77+22.4% | Added |
| Monticello Wealth Management, LLC | 423 | $306.6K | 0.03% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 424 | $307.3K | 0.05% | +19+4.7% | Added |
| Shufro Rose & Co LLC | 425 | $308.0K | 0.03% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 426 | $308.7K | 0.09% | 00.0% | Unchanged |
| Harrington Investments, INC | 427 | $309.5K | 0.20% | −28−6.2% | Reduced |
| Pure Financial Advisors, Inc. | 428 | $310.2K | 0.01% | +428 | New |
| Integrated Investment Consultants, LLC | 430 | $311.6K | 0.10% | −697−61.8% | Reduced |
| Lazard Asset Management LLC | 435 | $314.0K | 0.00% | −11,361−96.3% | Reduced |
| Wedbush Securities Inc | 435 | $315.0K | 0.02% | +101+30.2% | Added |
| Umb Bank N A | 438 | $317.4K | 0.00% | +29+7.1% | Added |
| Virtue Capital Management, LLC | 447 | $319.9K | 0.05% | −20−4.3% | Reduced |
| Kovack Advisors, Inc. | 442 | $320.1K | 0.04% | −27−5.8% | Reduced |
| Savant Capital, LLC | 444 | $321.5K | 0.01% | −122−21.6% | Reduced |
| Park National Corp | 444 | $321.8K | 0.01% | −22−4.7% | Reduced |
| Jefferies Financial Group Inc. | 445 | $322.5K | 0.01% | +445 | New |
| Sound View Wealth Advisors Group, LLC | 446 | $323.2K | 0.04% | −137−23.5% | Reduced |
| Transcend Wealth Collective, LLC | 447 | $324.0K | 0.03% | +66+17.3% | Added |
| Summit Financial, LLC | 450 | $325.8K | 0.02% | −130−22.4% | Reduced |
| OneAscent Financial Services LLC | 455 | $329.0K | 0.15% | +455 | New |
| Baldwin Investment Management, LLC | 455 | $329.8K | 0.05% | +455 | New |
| Marcum Wealth, LLC | 459 | $332.7K | 0.04% | −2−0.4% | Reduced |
| FirstPurpose Wealth LLC | 459 | $332.7K | 0.14% | +19+4.3% | Added |
| LCM Capital Management Inc | 459 | $332.7K | 0.27% | +19+4.3% | Added |
| Flow Traders U.S. LLC | 460 | $333.0K | 0.01% | −290−38.7% | Reduced |
| Callan Capital, LLC | 460 | $333.4K | 0.04% | −137−22.9% | Reduced |
| Wilkinson Global Asset Management LLC | 460 | $333.4K | 0.03% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 460 | $333.4K | 0.04% | +9+2.0% | Added |
| Greenwich Wealth Management LLC | 467 | $338.0K | 0.04% | +467 | New |
| New Republic Capital, LLC | 469 | $339.9K | 0.24% | +7+1.5% | Added |
| Newbridge Financial Services Group, Inc. | 470 | $340.3K | 0.17% | −445−48.6% | Reduced |
| LifeSteps Financial, Inc. | 472 | $342.1K | 0.34% | 00.0% | Unchanged |
| American Trust Investment Advisors, LLC | 475 | $344.3K | 0.19% | −100−17.4% | Reduced |
| Alera Investment Advisors, LLC | 477 | $345.7K | 0.07% | −548−53.5% | Reduced |
| Abundance Wealth Counselors | 477 | $346.0K | 0.18% | +4+0.8% | Added |
| International Assets Investment Management, LLC | 479 | $347.2K | 0.05% | −25−5.0% | Reduced |
| Argonautica Private Wealth Management, Inc | 483 | $350.1K | 0.16% | +101+26.4% | Added |
| IAM Advisory, LLC | 483 | $350.2K | 0.12% | +483 | New |
| Curated Wealth Partners LLC | 485 | $351.5K | 0.07% | 00.0% | Unchanged |
| Glenview Trust Co | 489 | $354.4K | 0.01% | +489 | New |
| Bristlecone Advisors, LLC | 490 | $355.1K | 0.04% | 00.0% | Unchanged |
| TFC Financial Management | 490 | $355.1K | 0.09% | 00.0% | Unchanged |
| David Loasby | 508 | $355.2K | 0.04% | +508 | New |
| LJI Wealth Management, LLC | 493 | $357.6K | 0.10% | +17+3.6% | Added |
| Legacy Financial Strategies, LLC | 496 | $359.5K | 0.12% | +110+28.5% | Added |
| Silver Oak Securities, Inc | 497 | $360.0K | 0.06% | +87+21.2% | Added |
| Clal Insurance Enterprises Holdings Ltd | 500 | $362.0K | 0.00% | +500 | New |
| Icon Wealth Partners, LLC | 502 | $363.8K | 0.04% | −125−19.9% | Reduced |
| First Foundation Advisors | 503 | $364.5K | 0.02% | +8+1.6% | Added |
| Single Point Partners, LLC | 508 | $368.0K | 0.51% | +2+0.4% | Added |
| SFMG, LLC | 508 | $368.2K | 0.04% | −21−4.0% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 512 | $371.1K | 0.10% | +43+9.2% | Added |
| Perennial Investment Advisors, LLC | 515 | $373.2K | 0.07% | −25−4.6% | Reduced |
| Brookstone Capital Management | 538 | $375.0K | 0.01% | +2+0.4% | Added |
| McLean Asset Management Corp | 518 | $375.1K | 0.15% | 00.0% | Unchanged |
| AXS Investments LLC | 520 | $376.9K | 0.10% | −5−1.0% | Reduced |
| Bellecapital International Ltd. | 520 | $376.9K | 0.09% | 00.0% | Unchanged |
| World Equity Group, Inc. | 521 | $377.6K | 0.11% | −2,138−80.4% | Reduced |
| Great Diamond Partners, LLC | 522 | $378.3K | 0.10% | +24+4.8% | Added |
| ML & R Wealth Management LLC | 529 | $383.5K | 0.08% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 531 | $384.9K | 0.12% | +531 | New |
| Prudent Man Advisors, LLC | 533 | $386.0K | 0.15% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 538 | $389.9K | 0.05% | +121+29.0% | Added |
| Clear Creek Financial Management, LLC | 539 | $390.6K | 0.07% | −29−5.1% | Reduced |
| Dynamic Advisor Solutions LLC | 539 | $390.7K | 0.02% | +52+10.7% | Added |
| Venture Visionary Partners LLC | 541 | $392.1K | 0.02% | +15+2.9% | Added |
| Alliance Wealth Advisors, LLC | 545 | $395.0K | 0.15% | +30+5.8% | Added |
| Inspire Advisors, LLC | 546 | $395.5K | 0.08% | +77+16.4% | Added |
| STF Management LP | 550 | $398.6K | 0.43% | −445−44.7% | Reduced |
| Moneta Group Investment Advisors LLC | 550 | $398.6K | 0.01% | −158−22.3% | Reduced |
| Nilsine Partners, LLC | 554 | $401.5K | 0.06% | +3+0.5% | Added |
| Wrapmanager Inc | 554 | $401.5K | 0.12% | +47+9.3% | Added |
| Pinkerton Retirement Specialists, LLC | 555 | $402.2K | 0.08% | −1,133−67.1% | Reduced |
| Continental Investors Services, Inc. | 564 | $406.4K | 0.48% | +564 | New |
| Fulton Breakefield Broenniman LLC | 561 | $406.6K | 0.03% | −14−2.4% | Reduced |
| Golden State Equity Partners | 563 | $408.1K | 0.11% | +56+11.0% | Added |
| Cedrus LLC | 567 | $410.9K | 0.29% | +55+10.7% | Added |
| Raub Brock Capital Management LP | 573 | $415.3K | 0.08% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 591 | $416.7K | 0.21% | +171+40.7% | Added |
| Caldwell Trust Co | 575 | $416.7K | 0.05% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 576 | $417.5K | 0.05% | +245+74.0% | Added |
| QCM Cayman, Ltd. | 578 | $418.9K | 2.46% | +22+4.0% | Added |
| Clearwater Capital Advisors, LLC | 580 | $420.4K | 0.05% | +8+1.4% | Added |
| Optas, LLC | 580 | $420.4K | 0.14% | −33−5.4% | Reduced |