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, Q4 2023
Institutional positions in ASML Holding NV as of Dec 31, 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
- 1,330
- +172 vs. Q3 2023
- Shares held
- 73.4M
- −1.90M (−2.5%) vs. Q3 2023
- Total value
- $55.5B
- +$11.2B (+25.3%) vs. Q3 2023
- New holders
- 255
- 552 more added
- Sold out
- 83
- 355 more reduced
18 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Peterson Wealth Services | 2,351 | $1.78M | 0.76% | −706−23.1% | Reduced |
| Columbia Asset Management | 2,353 | $1.78M | 0.36% | −187−7.4% | Reduced |
| Verition Fund Management LLC | 2,357 | $1.78M | 0.02% | +2,357 | New |
| Integrated Wealth Concepts LLC | 2,373 | $1.80M | 0.03% | −145−5.8% | Reduced |
| Venturi Wealth Management, LLC | 2,381 | $1.80M | 0.13% | −276−10.4% | Reduced |
| Aurora Investment Counsel | 2,928 | $1.81M | 1.18% | +127+4.5% | Added |
| Scholtz & Company, LLC | 2,390 | $1.81M | 0.90% | +110+4.8% | Added |
| Hollow Brook Wealth Management LLC | 2,405 | $1.82M | 0.73% | +27+1.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,414 | $1.83M | 0.04% | +2,293+1,895.0% | Added |
| Sofos Investments, Inc. | 2,428 | $1.84M | 0.52% | −28,606−92.2% | Reduced |
| Transform Wealth, LLC | 2,429 | $1.84M | 0.18% | −1,053−30.2% | Reduced |
| MAI Capital Management | 2,442 | $1.85M | 0.02% | +71+3.0% | Added |
| Wealth Alliance | 2,449 | $1.85M | 0.26% | +15+0.6% | Added |
| Salem Investment Counselors Inc | 2,450 | $1.85M | 0.06% | +1,875+326.1% | Added |
| Verdence Capital Advisors LLC | 2,518 | $1.91M | 0.18% | +941+59.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,519 | $1.91M | 0.30% | −10.0% | Reduced |
| Liberty Capital Management, Inc. | 2,520 | $1.91M | 0.50% | −9−0.4% | Reduced |
| Triasima Portfolio Management inc. | 2,530 | $1.92M | 0.16% | −298−10.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,546 | $1.93M | 0.07% | +143+6.0% | Added |
| Regions Financial Corp | 2,547 | $1.93M | 0.02% | +1,708+203.6% | Added |
| Empowered Funds, LLC | 2,553 | $1.93M | 0.05% | +342+15.5% | Added |
| Ballentine Partners, LLC | 2,555 | $1.93M | 0.04% | +394+18.2% | Added |
| Prospera Financial Services Inc | 2,560 | $1.94M | 0.06% | −345−11.9% | Reduced |
| Alaethes Wealth LLC | 2,568 | $1.94M | 0.92% | +15+0.6% | Added |
| Wharton Business Group, LLC | 2,575 | $1.95M | 0.10% | −15−0.6% | Reduced |
| Clear Harbor Asset Management, LLC | 2,600 | $1.97M | 0.19% | −39−1.5% | Reduced |
| Cullinan Associates Inc | 2,600 | $1.97M | 0.11% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 2,656 | $2.01M | 0.10% | +2,656 | New |
| Intrust Bank NA | 2,676 | $2.03M | 0.23% | +22+0.8% | Added |
| C2C Wealth Management, LLC | 2,700 | $2.05M | 1.73% | −110−3.9% | Reduced |
| Nomura Asset Management Co Ltd | 2,711 | $2.05M | 0.01% | +324+13.6% | Added |
| Brookstone Capital Management | 2,778 | $2.10M | 0.04% | +43+1.6% | Added |
| Greenleaf Trust | 2,785 | $2.11M | 0.02% | +36+1.3% | Added |
| Acadian Asset Management LLC | 2,794 | $2.11M | 0.01% | −826−22.8% | Reduced |
| Taylor Frigon Capital Management LLC | 2,818 | $2.13M | 1.07% | −72−2.5% | Reduced |
| Geller Advisors LLC | 2,820 | $2.13M | 0.21% | +1,975+233.7% | Added |
| Legacy Wealth Asset Management, LLC | 2,831 | $2.14M | 0.70% | −357−11.2% | Reduced |
| FJ Investments, LLC | 2,860 | $2.16M | 0.10% | +2,860 | New |
| Schechter Investment Advisors, LLC | 2,866 | $2.17M | 0.19% | +351+14.0% | Added |
| Green Alpha Advisors, LLC | 2,872 | $2.17M | 1.57% | −329−10.3% | Reduced |
| XR Securities LLC | 2,879 | $2.18M | 0.69% | −1,120−28.0% | Reduced |
| NEOS Investment Management LLC | 2,894 | $2.19M | 0.21% | −140−4.6% | Reduced |
| Stiles Financial Services Inc | 2,896 | $2.19M | 1.00% | +627+27.6% | Added |
| Equitable Holdings, Inc. | 2,900 | $2.20M | 0.03% | −9−0.3% | Reduced |
| Meitav Dash Investments Ltd | 3,158 | $2.20M | 0.03% | +2,168+219.0% | Added |
| SageView Advisory Group, LLC | 2,538 | $2.20M | 0.09% | +731+40.5% | Added |
| Perpetual Ltd | 2,923 | $2.21M | 0.02% | +128+4.6% | Added |
| Analyst IMS Investment Management Services Ltd. | 2,933 | $2.22M | 0.12% | +121+4.3% | Added |
| Bank Hapoalim BM | 2,946 | $2.23M | 0.30% | −25−0.8% | Reduced |
| Cim, LLC | 2,354 | $2.24M | 0.35% | +8+0.3% | Added |
| Raymond James Trust N.A. | 2,963 | $2.24M | 0.06% | −725−19.7% | Reduced |
| Strategic Planning Group, LLC | 2,976 | $2.25M | 0.75% | +2,976 | New |
| Credential Qtrade Securities Inc. | 2,977 | $2.25M | 0.13% | +587+24.6% | Added |
| Sequoia Financial Advisors, LLC | 2,979 | $2.25M | 0.03% | +470+18.7% | Added |
| Americana Partners, LLC | 2,979 | $2.25M | 0.21% | −273−8.4% | Reduced |
| CAPROCK Group, Inc. | 2,994 | $2.27M | 0.14% | +66+2.3% | Added |
| Engineers Gate Manager LP | 3,000 | $2.27M | 0.06% | −40−1.3% | Reduced |
| Andar Capital Management HK Ltd | 3,000 | $2.27M | 3.20% | +3,000 | New |
| Boomfish Wealth Group, LLC | 3,015 | $2.28M | 1.65% | +3,015 | New |
| SlateStone Wealth, LLC | 3,044 | $2.30M | 0.30% | +329+12.1% | Added |
| First Foundation Advisors | 3,046 | $2.31M | 0.11% | +2,620+615.0% | Added |
| Beck Capital Management, LLC | 3,062 | $2.32M | 0.80% | −87−2.8% | Reduced |
| Nissay Asset Management Corp | 3,080 | $2.33M | 0.02% | +1,211+64.8% | Added |
| Guerra Pan Advisors, LLC | 3,098 | $2.34M | 2.24% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 3,102 | $2.35M | 0.14% | +1,100+54.9% | Added |
| Financial Advocates Investment Management | 3,121 | $2.36M | 0.16% | +336+12.1% | Added |
| Cumberland Partners Ltd | 4,023 | $2.37M | 0.22% | −2,700−40.2% | Reduced |
| Banco Santander, S.A. | 3,130 | $2.37M | 0.03% | 00.0% | Unchanged |
| Banco de Sabadell, S.A | 3,154 | $2.38M | 1.81% | +3,154 | New |
| Covenant Partners, LLC | 3,157 | $2.39M | 0.75% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 3,174 | $2.40M | 0.17% | −61−1.9% | Reduced |
| Earnest Partners LLC | 3,196 | $2.42M | 0.01% | −75−2.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 3,220 | $2.44M | 0.19% | +35+1.1% | Added |
| Stratos Wealth Partners, LTD. | 3,231 | $2.45M | 0.05% | +417+14.8% | Added |
| KG&L Capital Management,LLC | 3,233 | $2.45M | 1.02% | +378+13.2% | Added |
| Fairfield, Bush & Co. | 3,235 | $2.45M | 1.44% | −218−6.3% | Reduced |
| Manhattan West Asset Management, LLC | 3,268 | $2.47M | 0.69% | +743+29.4% | Added |
| Toroso Investments, LLC | 3,323 | $2.52M | 0.06% | +12+0.4% | Added |
| UBS Asset Management Americas Inc | 3,348 | $2.53M | 0.00% | +248+8.0% | Added |
| Thomas Story & Son LLC | 3,358 | $2.54M | 1.19% | +30+0.9% | Added |
| Cloverfields Capital Group, LP | 3,378 | $2.56M | 1.00% | 00.0% | Unchanged |
| Ted Buchan & Co | 3,384 | $2.56M | 1.87% | +108+3.3% | Added |
| Schonfeld Strategic Advisors LLC | 3,400 | $2.57M | 0.02% | +192+6.0% | Added |
| Pinnacle Associates Ltd | 3,408 | $2.58M | 0.04% | −253−6.9% | Reduced |
| Investment Research & Advisory Group, Inc. | 3,440 | $2.60M | 1.34% | +15+0.4% | Added |
| D.A. Davidson & Co. | 3,458 | $2.62M | 0.03% | +36+1.1% | Added |
| HighPoint Advisor Group LLC | 2,674 | $2.62M | 0.19% | +2,674 | New |
| Dantai Capital Ltd | 3,500 | $2.65M | 3.35% | +1,000+40.0% | Added |
| Mission Wealth Management, LP | 3,504 | $2.65M | 0.09% | +180+5.4% | Added |
| Oppenheimer & Co Inc | 3,508 | $2.66M | 0.05% | +291+9.0% | Added |
| Azzad Asset Management Inc | 3,524 | $2.67M | 0.34% | +52+1.5% | Added |
| Amundi | 3,759 | $2.69M | 0.00% | +915+32.2% | Added |
| Peapack Gladstone Financial Corp | 3,592 | $2.72M | 0.05% | +3,592 | New |
| Calamos Wealth Management LLC | 3,594 | $2.72M | 0.17% | +1,007+38.9% | Added |
| Prime Capital Investment Advisors, LLC | 3,606 | $2.73M | 0.04% | −5,167−58.9% | Reduced |
| Advisors Asset Management, Inc. | 3,615 | $2.74M | 0.06% | +210+6.2% | Added |
| Walleye Trading LLC | 3,624 | $2.74M | 0.04% | −13,197−78.5% | Reduced |
| Quadrant Capital Group LLC | 3,651 | $2.76M | 0.24% | +602+19.7% | Added |
| Ieq Capital, LLC | 3,670 | $2.78M | 0.05% | +82+2.3% | Added |
| Howe & Rusling Inc | 3,692 | $2.79M | 0.30% | +169+4.8% | Added |