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 |
|---|---|---|---|---|---|
| Essex Savings Bank | 436 | $256.6K | 0.09% | +55+14.4% | Added |
| Stonegate Investment Group, LLC | 431 | $253.7K | 0.01% | +50+13.1% | Added |
| Summit Financial, LLC | 431 | $253.7K | 0.02% | −19−4.2% | Reduced |
| Falcon Wealth Planning | 429 | $252.5K | 0.05% | +429 | New |
| PFW Advisors LLC | 428 | $251.9K | 0.09% | 00.0% | Unchanged |
| Sunesis Advisors, LLC | 428 | $251.9K | 0.18% | +428 | New |
| Harrington Investments, INC | 427 | $251.4K | 0.17% | 00.0% | Unchanged |
| First Foundation Advisors | 426 | $250.8K | 0.01% | −77−15.3% | Reduced |
| Shufro Rose & Co LLC | 425 | $250.2K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 424 | $250.0K | 0.01% | −11−2.5% | Reduced |
| Cascade Investment Group, Inc. | 424 | $249.6K | 0.24% | +19+4.7% | Added |
| Zacks Investment Management | 424 | $249.4K | 0.00% | +64+17.8% | Added |
| AQR Capital Management LLC | 423 | $249.0K | 0.00% | +423 | New |
| Campbell & CO Investment Adviser LLC | 422 | $248.4K | 0.03% | −2−0.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 421 | $248.0K | 0.00% | +27+6.9% | Added |
| Foster Victor Wealth Advisors, LLC | 413 | $246.7K | 0.03% | +3+0.7% | Added |
| Nicolet Bankshares Inc | 414 | $243.7K | 0.07% | −12−2.8% | Reduced |
| Lloyd Advisory Services, LLC. | 412 | $242.4K | 0.08% | +412 | New |
| Norden Group LLC | 412 | $242.4K | 0.08% | +412 | New |
| Tectonic Advisors LLC | 411 | $241.8K | 0.02% | +1+0.2% | Added |
| Hamilton Point Investment Advisors, LLC | 410 | $241.4K | 0.06% | +12+3.0% | Added |
| Tradition Wealth Management, LLC | 409 | $241.0K | 0.03% | +28+7.3% | Added |
| World Equity Group, Inc. | 402 | $240.0K | 0.05% | −119−22.8% | Reduced |
| Teamwork Financial Advisors, LLC | 405 | $238.5K | 0.04% | +85+26.6% | Added |
| Moran Wealth Management, LLC | 405 | $238.4K | 0.01% | +405 | New |
| Claudia M.P. Batlle, CRP (R) LLC | 402 | $236.6K | 0.08% | +7+1.8% | Added |
| Prestige Wealth Management Group LLC | 402 | $236.6K | 0.06% | +13+3.3% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 402 | $236.6K | 0.13% | +402 | New |
| Trinity Financial Advisors LLC | 402 | $236.6K | 0.13% | +402 | New |
| Aprio Wealth Management, LLC | 401 | $236.1K | 0.06% | −19−4.5% | Reduced |
| Drive Wealth Management, LLC | 401 | $236.0K | 0.09% | +43+12.0% | Added |
| Cozad Asset Management Inc | 400 | $235.5K | 0.03% | +400 | New |
| MJP Associates Inc | 400 | $235.2K | 0.07% | +23+6.1% | Added |
| Executive Wealth Management, LLC | 397 | $234.3K | 0.02% | −5−1.2% | Reduced |
| RFG Advisory, LLC | 396 | $233.4K | 0.01% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 393 | $231.3K | 0.07% | −21−5.1% | Reduced |
| Transcend Wealth Collective, LLC | 392 | $230.8K | 0.02% | −55−12.3% | Reduced |
| NBT Bank N A | 391 | $230.2K | 0.02% | +391 | New |
| Sage Mountain Advisors LLC | 390 | $229.6K | 0.03% | +11+2.9% | Added |
| Arlington Partners LLC | 389 | $229.0K | 0.09% | −25−6.0% | Reduced |
| Arlington Trust Co LLC | 389 | $229.0K | 0.09% | +389 | New |
| Aspen Grove Capital, LLC | 385 | $226.6K | 0.08% | −17−4.2% | Reduced |
| Linscomb & Williams, Inc. | 380 | $223.7K | 0.01% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 380 | $223.7K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 377 | $221.9K | 0.13% | −29−7.1% | Reduced |
| Ellevest, Inc. | 377 | $221.9K | 0.02% | +9+2.4% | Added |
| Angeles Wealth Management, LLC | 377 | $221.9K | 0.03% | +42+12.5% | Added |
| Veracity Capital LLC | 376 | $221.5K | 0.10% | −5−1.3% | Reduced |
| Grassi Investment Management | 375 | $221.0K | 0.03% | +375 | New |
| SeaCrest Wealth Management, LLC | 375 | $220.7K | 0.03% | −85−18.5% | Reduced |
| Ground Swell Capital, LLC | 375 | $220.7K | 0.37% | +375 | New |
| Institute for Wealth Management, LLC. | 374 | $220.2K | 0.04% | 00.0% | Unchanged |
| Breakwater Capital Group | 361 | $219.6K | 0.08% | +37+11.4% | Added |
| Lafayette Investments, Inc. | 373 | $219.6K | 0.06% | +373 | New |
| American National Bank | 372 | $219.0K | 0.04% | 00.0% | Unchanged |
| Fiduciary Group LLC | 371 | $218.4K | 0.03% | 00.0% | Unchanged |
| Allen Capital Group, LLC | 375 | $218.3K | 0.04% | 00.0% | Unchanged |
| PFG Advisors | 370 | $218.0K | 0.02% | +32+9.5% | Added |
| BigSur Wealth Management LLC | 366 | $215.4K | 0.11% | +14+4.0% | Added |
| TCG Advisory Services, LLC | 366 | $215.4K | 0.03% | +366 | New |
| Central Asset Investments & Management Holdings (HK) Ltd | 363 | $213.7K | 0.24% | −5,762−94.1% | Reduced |
| Simplify Asset Management Inc. | 361 | $212.5K | 0.04% | +361 | New |
| Texas Capital Bank Wealth Management Services Inc | 359 | $211.3K | 0.03% | −2−0.6% | Reduced |
| Vicus Capital | 358 | $210.5K | 0.02% | +358 | New |
| Wallace Advisory Group, LLC | 290 | $210.2K | 0.15% | +290 | New |
| Resonant Capital Advisors, LLC | 356 | $209.6K | 0.02% | +15+4.4% | Added |
| Austin Private Wealth, LLC | 355 | $209.0K | 0.03% | +49+16.0% | Added |
| Moody National Bank Trust Division | 355 | $209.0K | 0.01% | +59+19.9% | Added |
| Belpointe Asset Management LLC | 353 | $207.8K | 0.02% | +31+9.6% | Added |
| Well Done, LLC | 350 | $206.0K | 0.05% | 00.0% | Unchanged |
| Centric Wealth Management | 349 | $205.4K | 0.09% | 00.0% | Unchanged |
| Werba Rubin Papier Wealth Management | 346 | $203.7K | 0.07% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 346 | $203.7K | 0.03% | +346 | New |
| Apella Capital, LLC | 342 | $201.3K | 0.01% | 00.0% | Unchanged |
| Purus Wealth Management, LLC | 342 | $201.3K | 0.14% | 00.0% | Unchanged |
| Old Port Advisors | 340 | $200.1K | 0.07% | +340 | New |
| Independence Bank of Kentucky | 330 | $194.3K | 0.08% | +221+202.8% | Added |
| Magnolia Capital Management Ltd | 290 | $171.0K | 0.17% | +290 | New |
| Glassman Wealth Services | 287 | $168.9K | 0.03% | +45+18.6% | Added |
| CNB Bank | 281 | $165.4K | 0.10% | +78+38.4% | Added |
| JJJ Advisors Inc. | 270 | $158.9K | 0.04% | −9−3.2% | Reduced |
| Rosenberg Matthew Hamilton | 269 | $158.4K | 0.05% | 00.0% | Unchanged |
| First PREMIER Bank | 262 | $155.0K | 0.05% | −35−11.8% | Reduced |
| Cutler Group LP | 262 | $154.0K | 0.02% | −665−71.7% | Reduced |
| Atlas Capital Advisors LLC | 255 | $150.1K | 0.02% | −8−3.0% | Reduced |
| First Horizon Advisors, Inc. | 251 | $147.8K | 0.01% | +13+5.5% | Added |
| Harbour Investments, Inc. | 249 | $146.6K | 0.01% | −38−13.2% | Reduced |
| Sunbelt Securities, Inc. | 246 | $144.8K | 0.02% | +3+1.2% | Added |
| Mendota Financial Group, LLC | 244 | $143.6K | 0.15% | 00.0% | Unchanged |
| AXS Investments LLC | 235 | $138.3K | 0.04% | −285−54.8% | Reduced |
| Benjamin Edwards Inc | 230 | $135.0K | 0.03% | 00.0% | Unchanged |
| Goldstream Capital Management Ltd | 225 | $132.4K | 0.11% | −375−62.5% | Reduced |
| Hexagon Capital Partners LLC | 222 | $130.7K | 0.03% | −8−3.5% | Reduced |
| SRS Capital Advisors, Inc. | 214 | $126.2K | 0.02% | −4−1.8% | Reduced |
| Stephens Investment Management Group LLC | 213 | $125.4K | 0.00% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 210 | $123.6K | 0.08% | −95−31.1% | Reduced |
| West Paces Advisors Inc. | 210 | $123.6K | 0.04% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 209 | $123.2K | 0.01% | +17+8.9% | Added |
| ORG Partners LLC | 208 | $122.4K | 0.04% | −4−1.9% | Reduced |
| Parkside Financial Bank & Trust | 207 | $121.9K | 0.03% | 00.0% | Unchanged |