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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.

Institutional holdersQ3 2023: 1,176 institutions
Q1 2021: 769 institutionsQ2 2021: 834 institutionsQ3 2021: 902 institutionsQ4 2021: 988 institutionsQ1 2022: 985 institutionsQ2 2022: 923 institutionsQ3 2022: 884 institutionsQ4 2022: 1,006 institutionsQ1 2023: 1,112 institutionsQ2 2023: 1,195 institutionsQ3 2023: 1,176 institutionsQ4 2023: 1,330 institutionsQ1 2024: 1,490 institutionsQ2 2024: 1,597 institutionsQ3 2024: 1,532 institutionsQ4 2024: 1,608 institutionsQ1 2025: 1,625 institutionsQ2 2025: 1,717 institutionsQ3 2025: 1,789 institutionsQ4 2025: 2,021 institutionsQ1 2026: 2,209 institutionsQ2 2026: 2,516 institutions
Value heldQ3 2023: $44.4B
Q1 2021: $47.2BQ2 2021: $52.7BQ3 2021: $56.0BQ4 2021: $59.9BQ1 2022: $52.1BQ2 2022: $36.9BQ3 2022: $31.8BQ4 2022: $41.9BQ1 2023: $51.4BQ2 2023: $54.2BQ3 2023: $44.4BQ4 2023: $55.5BQ1 2024: $74.8BQ2 2024: $81.6BQ3 2024: $60.4BQ4 2024: $48.9BQ1 2025: $45.1BQ2 2025: $53.3BQ3 2025: $66.2BQ4 2025: $75.3BQ1 2026: $96.3BQ2 2026: $149.8B
Institutions holding ASML and their total value by quarter
QuarterHoldersValue
Q2 20262,516$149.8B
Q1 20262,209$96.3B
Q4 20252,021$75.3B
Q3 20251,789$66.2B
Q2 20251,717$53.3B
Q1 20251,625$45.1B
Q4 20241,608$48.9B
Q3 20241,532$60.4B
Q2 20241,597$81.6B
Q1 20241,490$74.8B
Q4 20231,330$55.5B
Q3 20231,176$44.4B
Q2 20231,195$54.2B
Q1 20231,112$51.4B
Q4 20221,006$41.9B
Q3 2022884$31.8B
Q2 2022923$36.9B
Q1 2022985$52.1B
Q4 2021988$59.9B
Q3 2021902$56.0B
Q2 2021834$52.7B
Q1 2021769$47.2B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q2 2023.

Institutions holding ASML in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Focused Wealth Management, Inc22$13.0K0.00%00.0%Unchanged
Castleview Partners, LLC22$13.0K0.01%00.0%Unchanged
Founders Capital Management22$13.0K0.01%+22New
Archer Investment Corp21$12.4K0.00%00.0%Unchanged
Baystate Wealth Management LLC20$11.8K0.00%−3−13.0%Reduced
Barrett & Company, Inc.20$11.8K0.01%00.0%Unchanged
Tompkins Financial Corp20$11.8K0.00%00.0%Unchanged
Colonial Trust Advisors20$11.8K0.00%00.0%Unchanged
McIlrath & Eck, LLC20$11.8K0.00%00.0%Unchanged
Rocky Mountain Advisers, LLC20$11.8K0.01%00.0%Unchanged
Northwest Investment Counselors, LLC20$11.8K0.00%+10+100.0%Added
Cassady Schiller Wealth Management, LLC20$11.8K0.01%+20New
Core Alternative Capital18$10.6K0.00%00.0%Unchanged
Concord Wealth Partners18$10.6K0.00%00.0%Unchanged
Kozak & Associates, Inc.16$9.56K0.00%+16New
Lee Financial Co16$9.42K0.00%00.0%Unchanged
Chesapeake Asset Management LLC16$9.42K0.01%+16New
SOA Wealth Advisors, LLC.9,313$9.31K0.00%+9,313New
VitalStone Financial, LLC13$9.00K0.01%00.0%Unchanged
Sound Income Strategies, LLC15$8.83K0.00%00.0%Unchanged
United Community Bank15$8.83K0.00%00.0%Unchanged
JDM Financial Group LLC15$8.83K0.01%+6+66.7%Added
Stone House Investment Management, LLC15$8.83K0.00%+15New
Activest Wealth Management15$8.55K0.01%+5+50.0%Added
Versant Capital Management, Inc14$8.24K0.00%00.0%Unchanged
St Germain D J Co Inc13$7.65K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.13$7.65K0.00%00.0%Unchanged
Raleigh Capital Management Inc.12$7.11K0.00%00.0%Unchanged
Oakworth Capital, Inc.12$7.06K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC12$7.06K0.02%00.0%Unchanged
Covestor Ltd12$7.00K0.01%00.0%Unchanged
PrairieView Partners, LLC12$7.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC11$6.48K0.01%00.0%Unchanged
Macroview Investment Management LLC11$6.48K0.01%+9+450.0%Added
Stonebridge Capital Advisors LLC11$6.47K0.00%−19−63.3%Reduced
Jones Financial Companies LLLP11$6.47K0.00%−19−63.3%Reduced
CarsonAllaria Wealth Management, Ltd.10$5.93K0.00%00.0%Unchanged
Blume Capital Management, Inc.10$5.89K0.00%00.0%Unchanged
First Personal Financial Services10$5.89K0.00%00.0%Unchanged
IAG Wealth Partners, LLC10$5.89K0.00%00.0%Unchanged
True Wealth Design, LLC9$5.30K0.00%00.0%Unchanged
Flaharty Asset Management, LLC9$5.30K0.00%+9New
Central Bank & Trust Co9$5.30K0.00%00.0%Unchanged
Colonial Trust Co8$4.77K0.00%+8New
Evermay Wealth Management LLC7$4.12K0.00%00.0%Unchanged
Marquette Asset Management, LLC6$3.53K0.00%−3−33.3%Reduced
Investors Research Corp6$3.53K0.00%00.0%Unchanged
Quent Capital, LLC6$3.53K0.00%00.0%Unchanged
Abound Wealth Management6$3.53K0.00%00.0%Unchanged
HighMark Wealth Management LLC6$3.53K0.00%+2+50.0%Added
Provenance Wealth Advisors, LLC6$3.53K0.00%+6New
Dividend Assets Capital, LLC5$3.00K0.00%00.0%Unchanged
Centerpoint Advisors, LLC5$3.00K0.00%00.0%Unchanged
Register Financial Advisors LLC5$2.94K0.00%00.0%Unchanged
Montag A & Associates Inc5$2.75K0.00%−1,226−99.6%Reduced
Delos Wealth Advisors, LLC4$2.64K0.00%00.0%Unchanged
Albion Financial Group4$2.35K0.00%00.0%Unchanged
New Millennium Group LLC4$2.35K0.00%00.0%Unchanged
DecisionPoint Financial, LLC4$2.35K0.00%00.0%Unchanged
Johnson Financial Group, Inc.4$2.35K0.00%+4New
Authentikos Wealth Advisory, LLC3$1.79K0.00%+3New
Zurcher Kantonalbank (Zurich Cantonalbank)3$1.77K0.00%00.0%Unchanged
Copeland Capital Management, LLC3$1.77K0.00%00.0%Unchanged
South State Corp.3$1.77K0.00%+3New
LGT Financial Advisors LLC3$1.77K0.00%+3New
Kelly Financial Services LLC3$1.77K0.00%+3New
Bourgeon Capital Management LLC2$1.18K0.00%+2New
PFG Private Wealth Management, LLC2$1.18K0.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.1$1.00K0.00%00.0%Unchanged
Roble, Belko & Company, Inc1$1.00K0.00%00.0%Unchanged
NewSquare Capital LLC1$5890.00%−2−66.7%Reduced
USA Financial Portformulas Corp1$5890.00%00.0%Unchanged
DHJJ Financial Advisors, Ltd.1$5890.00%+1New
Gordian Capital Singapore Pte Ltd1$5880.00%−10−90.9%Reduced
Avion Wealth1$00.00%−3−75.0%Reduced
Sofos Investments, Inc.31,034––+28,981+1,411.6%Added
TD Ameritrade Investment Management, LLC0$00.00%−405−100.0%Sold out
Holocene Advisors, LP0$00.00%−150,007−100.0%Sold out
Ci Investments Inc.0$00.00%−18,127−100.0%Sold out
O'Neil Global Advisors, Inc.0$00.00%−17,308−100.0%Sold out
Chiron Investment Management, LLC0$00.00%−11,042−100.0%Sold out
Point72 Middle East FZE0$00.00%−10,084−100.0%Sold out
Autonomy Capital (Jersey) L.P.0$00.00%−9,536−100.0%Sold out
NWK Group, Inc.0$00.00%−8,661−100.0%Sold out
Maytus Capital Management, LLC0$00.00%−8,500−100.0%Sold out
Geneva Partners, LLC0$00.00%−7,013−100.0%Sold out
Windward Capital Management Co0$00.00%−6,760−100.0%Sold out
Lord, Abbett & Co. LLC0$00.00%−6,300−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−6,199−100.0%Sold out
Natixis0$00.00%−4,544−100.0%Sold out
Turim 21 Investimentos Ltda.0$00.00%−3,229−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−3,200−100.0%Sold out
Glaxis Capital Management, LLC0$00.00%−3,000−100.0%Sold out
Leeward Financial Partners, LLC0$00.00%−2,765−100.0%Sold out
Harvest Volatility Management LLC0$00.00%−2,664−100.0%Sold out
Norges Bank0$00.00%−2,659−100.0%Sold out
Clark Capital Management Group, Inc.0$00.00%−2,523−100.0%Sold out
Cookson Peirce & Co Inc0$00.00%−2,232−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−2,213−100.0%Sold out
Taika Capital, LP0$00.00%−2,050−100.0%Sold out