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 2023
Institutional positions in ASML Holding NV as of Sep 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
- 1,176
- −7 vs. Q2 2023
- Shares held
- 75.4M
- +528.0K (+0.7%) vs. Q2 2023
- Total value
- $44.4B
- −$9.80B (−18.1%) vs. Q2 2023
- New holders
- 118
- 557 more added
- Sold out
- 125
- 324 more reduced
12 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TFB Advisors LLC | 666 | $392.0K | 0.48% | −6−0.9% | Reduced |
| Pacific Center for Financial Services | 666 | $392.0K | 0.13% | 00.0% | Unchanged |
| Lake Street Financial LLC | 681 | $395.4K | 0.07% | +12+1.8% | Added |
| Byrne Asset Management LLC | 677 | $399.0K | 0.33% | −20−2.9% | Reduced |
| Defined Wealth Management, LLC | 679 | $399.7K | 0.34% | +17+2.6% | Added |
| Fidelis Capital Partners, LLC | 681 | $400.9K | 0.14% | +285+72.0% | Added |
| Smith Shellnut Wilson LLC | 682 | $401.5K | 0.25% | 00.0% | Unchanged |
| Carr Financial Group Corp | 629 | $404.1K | 0.16% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 690 | $406.2K | 0.05% | +79+12.9% | Added |
| Harbor Advisors LLC | 700 | $412.1K | 0.09% | 00.0% | Unchanged |
| Choate Investment Advisors | 702 | $413.2K | 0.02% | +702 | New |
| Prosperity Consulting Group, LLC | 702 | $413.2K | 0.19% | +702 | New |
| Puzo Michael J | 700 | $414.6K | 0.14% | −50−6.7% | Reduced |
| Callan Capital, LLC | 706 | $415.6K | 0.04% | +246+53.5% | Added |
| Hemenway Trust Co LLC | 704 | $417.0K | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 719 | $417.0K | 0.00% | −297−29.2% | Reduced |
| Raab & Moskowitz Asset Management LLC | 710 | $417.9K | 0.15% | −1−0.1% | Reduced |
| Strategic Investment Solutions, Inc. | 630 | $418.4K | 0.01% | +620+6,200.0% | Added |
| Gryphon Financial Partners LLC | 711 | $418.6K | 0.10% | −9−1.3% | Reduced |
| 1832 Asset Management L.P. | 713 | $419.7K | 0.00% | −352,178−99.8% | Reduced |
| Hazlett, Burt & Watson, Inc. | 724 | $427.0K | 0.32% | +40+5.8% | Added |
| TrinityPoint Wealth, LLC | 727 | $428.1K | 0.09% | +10+1.4% | Added |
| Quilter Plc | 408 | $430.4K | 0.02% | +178+77.4% | Added |
| Concentric Capital Strategies, LP | 742 | $436.8K | 0.05% | +742 | New |
| Park Place Capital Corp | 745 | $438.6K | 0.13% | −57−7.1% | Reduced |
| Arthur M. Cohen & Associates, LLC | 757 | $445.6K | 0.11% | +8+1.1% | Added |
| Values Added Financial LLC | 761 | $448.0K | 0.41% | 00.0% | Unchanged |
| Rossmore Private Capital | 762 | $448.6K | 0.07% | +143+23.1% | Added |
| ICICI Prudential Asset Management Co Ltd | 771 | $453.9K | 0.06% | +175+29.4% | Added |
| Huntington National Bank | 773 | $455.0K | 0.00% | −119−13.3% | Reduced |
| Atom Investors LP | 777 | $457.4K | 0.10% | +777 | New |
| Values First Advisors, Inc. | 782 | $460.2K | 0.30% | −11−1.4% | Reduced |
| D.B. Root & Company, LLC | 782 | $460.3K | 0.18% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 783 | $460.7K | 0.04% | +170+27.7% | Added |
| Diversified Trust Co | 783 | $460.9K | 0.02% | +13+1.7% | Added |
| Kolinsky Wealth Management, LLC | 785 | $462.1K | 0.46% | −24−3.0% | Reduced |
| Curated Wealth Partners LLC | 788 | $463.9K | 0.08% | +303+62.5% | Added |
| Sweeney & Michel, LLC | 728 | $465.4K | 0.24% | +1+0.1% | Added |
| Telos Capital Management, Inc. | 797 | $469.2K | 0.07% | +171+27.3% | Added |
| Prosperity Wealth Management, Inc. | 800 | $470.9K | 0.30% | +800 | New |
| Procyon Private Wealth Partners, LLC | 804 | $473.4K | 0.05% | +161+25.0% | Added |
| Rehmann Capital Advisory Group | 809 | $476.7K | 0.04% | −47−5.5% | Reduced |
| Horizon Investments, LLC | 816 | $479.1K | 0.01% | +89+12.2% | Added |
| Armor Investment Advisors, LLC | 814 | $479.2K | 0.28% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 814 | $479.5K | 0.10% | −22−2.6% | Reduced |
| Empower Advisory Group, LLC | 816 | $480.4K | 0.00% | −59−6.7% | Reduced |
| Anchor Investment Management, LLC | 825 | $485.6K | 0.06% | −20−2.4% | Reduced |
| Peregrine Capital Management LLC | 833 | $490.4K | 0.01% | −34−3.9% | Reduced |
| Mark Asset Management LP | 835 | $492.0K | 0.09% | −30,129−97.3% | Reduced |
| HMS Capital Management, LLC | 837 | $492.5K | 0.33% | −85−9.2% | Reduced |
| IFP Advisors, Inc | 837 | $493.5K | 0.02% | +50+6.4% | Added |
| Regions Financial Corp | 839 | $493.9K | 0.00% | +65+8.4% | Added |
| Bank of Stockton | 842 | $495.3K | 0.19% | +842 | New |
| Geller Advisors LLC | 845 | $497.4K | 0.06% | −363−30.0% | Reduced |
| Merit Financial Group, LLC | 866 | $509.8K | 0.02% | +59+7.3% | Added |
| Keel Point, LLC | 872 | $513.4K | 0.07% | −45−4.9% | Reduced |
| Harbour Capital Advisors, LLC | 877 | $516.3K | 0.15% | +241+37.9% | Added |
| Stokes Family Office, LLC | 878 | $516.8K | 0.06% | −112−11.3% | Reduced |
| Investment Partners, Ltd. | 887 | $522.3K | 0.27% | +22+2.5% | Added |
| DF Dent & Co Inc | 891 | $524.5K | 0.01% | +35+4.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 894 | $526.4K | 0.05% | 00.0% | Unchanged |
| Davenport & Co LLC | 894 | $526.4K | 0.00% | −210−19.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 899 | $529.3K | 0.04% | 00.0% | Unchanged |
| Romano Brothers and Company | 903 | $531.6K | 0.08% | +118+15.0% | Added |
| NWF Advisory Services Inc. | 909 | $535.1K | 0.13% | +52+6.1% | Added |
| Abbrea Capital, LLC | 911 | $536.0K | 0.09% | +1+0.1% | Added |
| First Affirmative Financial Network | 916 | $539.1K | 0.53% | −17−1.8% | Reduced |
| 180 Wealth Advisors, LLC | 916 | $539.2K | 0.12% | +64+7.5% | Added |
| Empire Financial Management Company, LLC | 917 | $539.8K | 0.24% | +917 | New |
| Synergy Financial Group, LTD | 924 | $543.9K | 0.76% | −50−5.1% | Reduced |
| Coldstream Capital Management Inc | 927 | $545.7K | 0.02% | +2+0.2% | Added |
| Advisory Resource Group | 932 | $548.6K | 0.15% | +85+10.0% | Added |
| Norinchukin Bank, The | 934 | $549.8K | 0.01% | −183−16.4% | Reduced |
| Lincoln National Corp | 940 | $553.5K | 0.01% | +42+4.7% | Added |
| Cary Street Partner Investment Advisory LLC | 943 | $555.3K | 0.03% | +196+26.2% | Added |
| Glenview Trust Co | 947 | $557.5K | 0.02% | +458+93.7% | Added |
| Baker Tilly Wealth Management, LLC | 950 | $559.2K | 0.09% | −351−27.0% | Reduced |
| DGS Capital Management, LLC | 953 | $561.0K | 0.27% | +180+23.3% | Added |
| Perigon Wealth Management, LLC | 956 | $562.8K | 0.02% | +313+48.7% | Added |
| Pitcairn Co | 958 | $563.9K | 0.05% | +177+22.7% | Added |
| Kingswood Wealth Advisors, LLC | 453 | $565.3K | 0.10% | +148+48.5% | Added |
| Wealthspire Advisors, LLC | 967 | $569.2K | 0.01% | +57+6.3% | Added |
| Meitav Dash Investments Ltd | 990 | $571.7K | 0.01% | +7+0.7% | Added |
| Brown Brothers Harriman & Co | 992 | $584.0K | 0.01% | +246+33.0% | Added |
| King Luther Capital Management Corp | 993 | $584.5K | 0.00% | +73+7.9% | Added |
| Cresta Advisors, Ltd. | 1,000 | $588.7K | 0.46% | +1,000 | New |
| Capital Management Associates | 1,000 | $589.0K | 0.87% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 1,000 | $589.0K | 0.01% | +500+100.0% | Added |
| Mitchell Sinkler & Starr | 1,004 | $591.0K | 0.18% | +40+4.1% | Added |
| Smithfield Trust Co | 1,007 | $594.0K | 0.04% | +62+6.6% | Added |
| Fiduciary Alliance LLC | 1,009 | $594.0K | 0.14% | −3,267−76.4% | Reduced |
| BSW Wealth Partners | 1,010 | $594.7K | 0.13% | −268−21.0% | Reduced |
| Peregrine Asset Advisers, Inc. | 1,017 | $598.7K | 0.31% | +15+1.5% | Added |
| Centaurus Financial, Inc. | 1,021 | $601.0K | 0.05% | +159+18.4% | Added |
| Heritage Trust Co | 1,027 | $604.6K | 0.09% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,027 | $605.0K | 0.11% | −116−10.1% | Reduced |
| IHT Wealth Management, LLC | 1,031 | $606.7K | 0.03% | −22−2.1% | Reduced |
| Arbor Investment Advisors, LLC | 1,034 | $608.7K | 0.11% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 1,037 | $610.4K | 0.01% | +16+1.6% | Added |
| Toronto Dominion Bank | 1,044 | $614.6K | 0.00% | +387+58.9% | Added |