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 |
|---|---|---|---|---|---|
| Great Lakes Retirement, Inc. | 1,044 | $614.8K | 0.11% | +158+17.8% | Added |
| Wellington Shields Capital Management, LLC | 1,050 | $618.1K | 0.08% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,055 | $621.0K | 0.02% | −136−11.4% | Reduced |
| Allred Capital Management, LLC | 1,065 | $626.9K | 0.31% | −1−0.1% | Reduced |
| Founders Financial Securities LLC | 1,066 | $627.5K | 0.08% | +187+21.3% | Added |
| Little House Capital LLC | 1,066 | $627.5K | 0.26% | +1,066 | New |
| Kingsview Wealth Management, LLC | 1,068 | $628.7K | 0.02% | −732−40.7% | Reduced |
| Tiaa Trust, National Association | 1,073 | $631.6K | 0.00% | +1,073 | New |
| Aft, Forsyth & Company, Inc. | 1,083 | $637.5K | 0.47% | −25−2.3% | Reduced |
| Merlin Capital LLC | 1,089 | $641.1K | 2.40% | −1−0.1% | Reduced |
| Portside Wealth Group, LLC | 1,093 | $642.0K | 0.12% | +122+12.6% | Added |
| Csenge Advisory Group | 1,098 | $646.5K | 0.04% | −382−25.8% | Reduced |
| Cyrus J. Lawrence, LLC | 1,100 | $647.0K | 0.18% | −300−21.4% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,100 | $647.5K | 0.29% | 00.0% | Unchanged |
| Dillon & Associates Inc | 1,101 | $648.0K | 0.12% | +242+28.2% | Added |
| Moreno Evelyn V | 1,102 | $648.7K | 0.14% | +248+29.0% | Added |
| Legacy Financial Strategies, LLC | 1,016 | $649.5K | 0.21% | +520+104.8% | Added |
| Advisor OS, LLC | 1,109 | $652.9K | 0.10% | +81+7.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,113 | $655.0K | 0.16% | −205−15.6% | Reduced |
| Keudell/Morrison Wealth Management | 1,113 | $655.2K | 0.20% | +301+37.1% | Added |
| West Family Investments, Inc. | 1,115 | $656.4K | 0.23% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 1,127 | $663.0K | 0.03% | −30−2.6% | Reduced |
| Meridian Wealth Management, LLC | 1,128 | $664.0K | 0.04% | +51+4.7% | Added |
| Channing Global Advisors, LLC | 1,128 | $664.0K | 0.65% | +136+13.7% | Added |
| Financial & Tax Architects, LLC | 1,130 | $665.2K | 0.21% | +286+33.9% | Added |
| Cable Hill Partners, LLC | 1,133 | $667.0K | 0.09% | +95+9.2% | Added |
| Oliver Lagore Vanvalin Investment Group | 1,141 | $671.8K | 0.27% | +448+64.6% | Added |
| Ropes Wealth Advisors LLC | 1,143 | $672.9K | 0.13% | +38+3.4% | Added |
| Penobscot Investment Management Company, Inc. | 1,146 | $674.6K | 0.09% | +100+9.6% | Added |
| Continuum Advisory, LLC | 1,147 | $675.2K | 0.11% | −187−14.0% | Reduced |
| First Pacific Financial | 1,158 | $681.7K | 0.30% | −35−2.9% | Reduced |
| Martin Investment Management, LLC | 1,163 | $684.6K | 0.21% | +205+21.4% | Added |
| Essex Financial Services, Inc. | 1,169 | $688.3K | 0.08% | +146+14.3% | Added |
| FRG Family Wealth Advisors LLC | 1,171 | $689.3K | 0.16% | −53−4.3% | Reduced |
| Oak Harvest Investment Services | 1,177 | $692.8K | 0.15% | +466+65.5% | Added |
| SkyView Investment Advisors, LLC | 1,178 | $693.0K | 0.28% | +71+6.4% | Added |
| PDS Planning, Inc | 1,190 | $700.5K | 0.09% | −24−2.0% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 1,198 | $705.2K | 0.42% | +127+11.9% | Added |
| Bard Financial Services, Inc. | 1,200 | $706.4K | 0.09% | +90+8.1% | Added |
| Headlands Technologies LLC | 1,216 | $715.8K | 0.35% | +1,216 | New |
| Gateway Investment Advisers LLC | 1,218 | $717.0K | 0.01% | +918+306.0% | Added |
| Ronald Blue Trust, Inc. | 990 | $717.0K | 0.01% | +729+279.3% | Added |
| KB Financial Partners, LLC | 1,225 | $721.0K | 0.21% | −19−1.5% | Reduced |
| Schroder Investment Management Group | 1,233 | $725.8K | 0.00% | +3+0.2% | Added |
| Cedar Brook Financial Partners, LLC | 1,241 | $730.5K | 0.19% | −211−14.5% | Reduced |
| Cravens & Co Advisors, LLC | 1,251 | $736.4K | 0.69% | +22+1.8% | Added |
| Hohimer Wealth Management, LLC | 1,252 | $737.0K | 0.21% | +14+1.1% | Added |
| Sage Rhino Capital LLC | 1,258 | $740.5K | 0.21% | +3+0.2% | Added |
| Carnegie Capital Asset Management, LLC | 1,271 | $748.2K | 0.03% | −59−4.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,273 | $749.4K | 0.22% | −3,326−72.3% | Reduced |
| Credit Agricole S A | 1,286 | $757.0K | 0.02% | +241+23.1% | Added |
| TrimTabs Asset Management, LLC | 1,291 | $760.0K | 0.40% | −1,455−53.0% | Reduced |
| West Oak Capital, LLC | 1,293 | $761.0K | 0.38% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 1,298 | $764.1K | 0.01% | −32−2.4% | Reduced |
| Syon Capital LLC | 1,313 | $772.9K | 0.10% | +1,313 | New |
| Harvest Fund Management Co., Ltd | 1,321 | $778.0K | 0.14% | −43−3.2% | Reduced |
| Chicago Partners Investment Group LLC | 1,344 | $789.8K | 0.04% | +106+8.6% | Added |
| KC Investment Advisors, LLC | 1,342 | $790.0K | 0.51% | −73−5.2% | Reduced |
| Eagle Asset Management Inc | 1,350 | $794.7K | 0.00% | −31−2.2% | Reduced |
| Bank of Nova Scotia Trust Co | 1,355 | $797.6K | 0.09% | +21+1.6% | Added |
| Dakota Wealth Management | 1,358 | $799.2K | 0.04% | −1,215−47.2% | Reduced |
| Westover Capital Advisors, LLC | 1,378 | $811.2K | 0.29% | −58−4.0% | Reduced |
| Keybank National Association | 1,379 | $811.8K | 0.00% | −48−3.4% | Reduced |
| Strategic Global Advisors, LLC | 1,381 | $812.9K | 0.14% | +73+5.6% | Added |
| Axxcess Wealth Management, LLC | 1,384 | $814.8K | 0.03% | −167−10.8% | Reduced |
| Bokf, NA | 1,374 | $822.8K | 0.02% | +56+4.2% | Added |
| Prossimo Advisors, LLC | 1,398 | $823.0K | 1.94% | −25−1.8% | Reduced |
| Bray Capital Advisors | 1,399 | $823.5K | 0.25% | +1,399 | New |
| Siemens Fonds Invest GmbH | 1,404 | $826.5K | 0.08% | −657−31.9% | Reduced |
| Cooper Financial Group | 1,405 | $827.0K | 0.20% | +117+9.1% | Added |
| Blue Square Asset Management, LLC | 1,405 | $827.1K | 0.61% | +37+2.7% | Added |
| STF Management LP | 1,412 | $831.2K | 0.44% | +862+156.7% | Added |
| Burney Co | 1,422 | $837.1K | 0.04% | +557+64.4% | Added |
| Adviser Investments LLC | 1,429 | $841.2K | 0.02% | +1,429 | New |
| Intrinsic Value Partners, LLC | 1,439 | $847.1K | 1.09% | −30−2.0% | Reduced |
| Stephens Inc | 1,450 | $853.6K | 0.02% | +46+3.3% | Added |
| Spire Wealth Management | 1,465 | $862.1K | 0.03% | −86−5.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,473 | $867.1K | 0.02% | +29+2.0% | Added |
| Leavell Investment Management, Inc. | 1,477 | $869.0K | 0.06% | +75+5.3% | Added |
| Shepherd Financial Partners LLC | 1,476 | $869.3K | 0.14% | −29−1.9% | Reduced |
| Exchange Capital Management, Inc. | 1,480 | $871.2K | 0.16% | −28−1.9% | Reduced |
| Jag Capital Management, LLC | 1,487 | $875.1K | 0.11% | −786−34.6% | Reduced |
| Kerrisdale Advisers, LLC | 1,497 | $881.2K | 0.28% | −255−14.6% | Reduced |
| Souders Financial Advisors | 1,507 | $887.1K | 0.17% | −53−3.4% | Reduced |
| Independent Financial Group, LLC | 1,510 | $888.8K | 0.06% | −2,802−65.0% | Reduced |
| We Are One Seven, LLC | 1,517 | $893.0K | 0.07% | −66−4.2% | Reduced |
| JT Stratford LLC | 1,539 | $906.0K | 0.23% | −2−0.1% | Reduced |
| Titan Global Capital Management USA LLC | 1,544 | $908.6K | 0.22% | +446+40.6% | Added |
| PFG Investments, LLC | 1,577 | $928.2K | 0.17% | +477+43.4% | Added |
| Verdence Capital Advisors LLC | 1,577 | $928.5K | 0.10% | +123+8.5% | Added |
| Marks Group Wealth Management, Inc | 1,580 | $930.1K | 0.12% | +494+45.5% | Added |
| Valeo Financial Advisors, LLC | 1,584 | $932.7K | 0.04% | +2+0.1% | Added |
| Marshall Financial Group LLC | 1,593 | $937.7K | 0.34% | −13−0.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 1,605 | $945.0K | 0.04% | +14+0.9% | Added |
| Moss Adams Wealth Advisors LLC | 1,606 | $945.4K | 0.32% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 1,618 | $952.5K | 0.07% | +123+8.2% | Added |
| CWM, LLC | 1,618 | $953.0K | 0.01% | +128+8.6% | Added |
| Summit Trail Advisors, LLC | 1,624 | $956.0K | 0.04% | −127−7.3% | Reduced |
| Clarius Group, LLC | 1,625 | $956.6K | 0.09% | −186−10.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,634 | $961.0K | 0.02% | +299+22.4% | Added |