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 |
|---|---|---|---|---|---|
| Brown, Lisle/Cummings, Inc. | 1,100 | $832.6K | 0.31% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 1,096 | $829.6K | 0.09% | +30+2.8% | Added |
| Keel Point, LLC | 1,095 | $828.9K | 0.10% | +223+25.6% | Added |
| Merlin Capital LLC | 1,089 | $824.3K | 2.64% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 1,083 | $819.7K | 0.52% | 00.0% | Unchanged |
| Allred Capital Management, LLC | 1,080 | $817.5K | 0.36% | +15+1.4% | Added |
| Heritage Trust Co | 1,080 | $817.5K | 0.12% | +53+5.2% | Added |
| Little House Capital LLC | 1,070 | $809.9K | 0.30% | +4+0.4% | Added |
| Allworth Financial LP | 1,066 | $806.6K | 0.01% | +526+97.4% | Added |
| Empire Financial Management Company, LLC | 1,058 | $800.8K | 0.31% | +141+15.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,056 | $799.5K | 0.16% | −57−5.1% | Reduced |
| Valley National Advisers Inc | 1,043 | $789.0K | 0.13% | +16+1.6% | Added |
| IPG Investment Advisors LLC | 1,037 | $784.9K | 0.16% | +1,037 | New |
| Stanley-Laman Group, Ltd. | 4,657 | $783.5K | 0.12% | +4,657 | New |
| HB Wealth Management, LLC | 1,035 | $783.4K | 0.01% | −2−0.2% | Reduced |
| Arbor Investment Advisors, LLC | 1,034 | $782.7K | 0.12% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 1,032 | $780.8K | 0.03% | +1+0.1% | Added |
| Davenport & Co LLC | 1,030 | $779.9K | 0.01% | +136+15.2% | Added |
| Cedar Brook Financial Partners, LLC | 1,083 | $778.2K | 0.17% | −158−12.7% | Reduced |
| Legacy Financial Strategies, LLC | 1,016 | $769.0K | 0.22% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 1,016 | $769.0K | 0.37% | −1−0.1% | Reduced |
| Tiaa Trust, National Association | 1,014 | $767.5K | 0.00% | −59−5.5% | Reduced |
| Burford Brothers, Inc. | 1,006 | $761.5K | 0.54% | +1,006 | New |
| Legacy Financial Advisors, Inc. | 1,005 | $760.4K | 0.15% | +191+23.5% | Added |
| Capital Management Associates | 1,000 | $756.9K | 0.96% | 00.0% | Unchanged |
| Cresta Advisors, Ltd. | 1,000 | $756.9K | 0.50% | 00.0% | Unchanged |
| Grace & Mercy Foundation, Inc. | 1,000 | $756.9K | 0.20% | +500+100.0% | Added |
| Ingalls & Snyder LLC | 996 | $754.0K | 0.03% | −131−11.6% | Reduced |
| Rossmore Private Capital | 979 | $741.0K | 0.10% | +217+28.5% | Added |
| Financial & Tax Architects, LLC | 978 | $740.3K | 0.22% | −152−13.5% | Reduced |
| Natixis | 978 | $740.3K | 0.01% | +978 | New |
| Lincoln National Corp | 975 | $738.1K | 0.01% | +35+3.7% | Added |
| NWF Advisory Services Inc. | 973 | $736.5K | 0.15% | +64+7.0% | Added |
| Channing Global Advisors, LLC | 971 | $735.0K | 0.57% | −157−13.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 963 | $728.9K | 0.12% | +13+1.4% | Added |
| Paradiem, LLC | 962 | $728.2K | 0.20% | −1,394−59.2% | Reduced |
| DGS Capital Management, LLC | 962 | $728.2K | 0.28% | +9+0.9% | Added |
| BSW Wealth Partners | 946 | $716.3K | 0.14% | −64−6.3% | Reduced |
| BKM Wealth Management, LLC | 944 | $714.5K | 0.30% | +944 | New |
| Advisory Resource Group | 943 | $713.8K | 0.18% | +11+1.2% | Added |
| Hemenway Trust Co LLC | 943 | $710.3K | 0.07% | +239+33.9% | Added |
| Insigneo Advisory Services, LLC | 937 | $709.2K | 0.10% | +440+88.5% | Added |
| Smithfield Trust Co | 938 | $709.0K | 0.04% | −69−6.9% | Reduced |
| Concentric Capital Strategies, LP | 935 | $707.7K | 0.09% | +193+26.0% | Added |
| King Luther Capital Management Corp | 934 | $707.0K | 0.00% | −59−5.9% | Reduced |
| Huntington National Bank | 927 | $701.7K | 0.01% | +154+19.9% | Added |
| Jupiter Wealth Management LLC | 925 | $700.2K | 0.41% | +450+94.7% | Added |
| Values First Advisors, Inc. | 920 | $696.2K | 0.42% | +138+17.6% | Added |
| XTX Topco Ltd | 919 | $695.6K | 0.15% | +919 | New |
| Anchor Investment Management, LLC | 918 | $694.9K | 0.08% | +93+11.3% | Added |
| Empower Advisory Group, LLC | 913 | $691.1K | 0.00% | +97+11.9% | Added |
| Two Sigma Securities, LLC | 913 | $691.1K | 0.03% | −15,755−94.5% | Reduced |
| Gold Investment Management Ltd. | 913 | $691.1K | 0.30% | +913 | New |
| Abbrea Capital, LLC | 911 | $690.0K | 0.10% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 904 | $684.3K | 0.01% | −88−8.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 900 | $681.6K | 0.04% | +1+0.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 896 | $678.3K | 0.06% | +2+0.2% | Added |
| First Affirmative Financial Network | 896 | $678.0K | 0.54% | −20−2.2% | Reduced |
| Cordatus Wealth Management LLC | 890 | $674.0K | 0.56% | +385+76.2% | Added |
| Mesirow Financial Investment Management, Inc. | 889 | $672.7K | 0.02% | +889 | New |
| Investment Partners, Ltd. | 887 | $671.7K | 0.33% | 00.0% | Unchanged |
| Whalen Wealth Management Inc. | 883 | $668.4K | 0.60% | +883 | New |
| 180 Wealth Advisors, LLC | 913 | $654.5K | 0.13% | −3−0.3% | Reduced |
| Inspire Advisors, LLC | 864 | $653.7K | 0.10% | +262+43.5% | Added |
| Ronald Blue Trust, Inc. | 1,107 | $651.0K | 0.01% | +117+11.8% | Added |
| ICICI Prudential Asset Management Co Ltd | 852 | $644.9K | 0.07% | +81+10.5% | Added |
| Horizon Investments, LLC | 853 | $644.5K | 0.02% | +37+4.5% | Added |
| Curated Wealth Partners LLC | 844 | $638.8K | 0.10% | +56+7.1% | Added |
| IFP Advisors, Inc | 842 | $636.4K | 0.03% | +5+0.6% | Added |
| Shelton Wealth Management, LLC | 837 | $633.5K | 0.45% | +837 | New |
| Harbour Capital Advisors, LLC | 897 | $630.9K | 0.17% | +20+2.3% | Added |
| Peregrine Capital Management LLC | 833 | $630.5K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 719 | $625.4K | 0.17% | +719 | New |
| Procyon Private Wealth Partners, LLC | 821 | $621.1K | 0.05% | +17+2.1% | Added |
| Dynamic Advisor Solutions LLC | 882 | $620.6K | 0.02% | +273+44.8% | Added |
| Diversified Trust Co | 818 | $619.2K | 0.02% | +35+4.5% | Added |
| Rakuten Securities, Inc. | 816 | $617.6K | 0.49% | +816 | New |
| Armor Investment Advisors, LLC | 815 | $616.9K | 0.33% | +1+0.1% | Added |
| Richardson Financial Services Inc. | 815 | $616.9K | 0.54% | +815 | New |
| Wealth Quarterback LLC | 813 | $615.6K | 0.38% | +813 | New |
| Rehmann Capital Advisory Group | 801 | $607.0K | 0.05% | −8−1.0% | Reduced |
| Aaron Wealth Advisors | 793 | $600.2K | 0.10% | +103+14.9% | Added |
| Arthur M. Cohen & Associates, LLC | 792 | $599.5K | 0.14% | +35+4.6% | Added |
| Sapient Capital LLC | 791 | $598.7K | 0.02% | +791 | New |
| Capstone Investment Advisors, LLC | 790 | $598.0K | 0.01% | +348+78.7% | Added |
| Perigon Wealth Management, LLC | 789 | $597.0K | 0.02% | −167−17.5% | Reduced |
| Thrivent Financial for Lutherans | 787 | $596.0K | 0.00% | +68+9.5% | Added |
| D.B. Root & Company, LLC | 782 | $591.9K | 0.21% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 782 | $591.9K | 0.12% | +782 | New |
| Kolinsky Wealth Management, LLC | 778 | $588.9K | 0.52% | −7−0.9% | Reduced |
| Credit Suisse AG | 769 | $582.1K | 0.00% | −4,515−85.4% | Reduced |
| Essex Savings Bank | 762 | $576.8K | 0.17% | +326+74.8% | Added |
| Concurrent Investment Advisors, LLC | 759 | $573.8K | 0.03% | +759 | New |
| Frank, Rimerman Advisors LLC | 758 | $573.7K | 0.12% | +758 | New |
| Puzo Michael J | 760 | $572.5K | 0.18% | +60+8.6% | Added |
| Values Added Financial LLC | 755 | $571.5K | 0.47% | −6−0.8% | Reduced |
| Asset Dedication, LLC | 743 | $571.0K | 0.05% | +140+23.2% | Added |
| Integrated Advisors Network LLC | 753 | $570.0K | 0.03% | +108+16.7% | Added |
| DMG Group, LLC | 753 | $570.0K | 0.54% | +228+43.4% | Added |
| HMS Capital Management, LLC | 753 | $569.8K | 0.35% | −84−10.0% | Reduced |