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, Q1 2024
Institutional positions in ASML Holding NV as of Mar 31, 2024. 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
- 1,490
- +172 vs. Q4 2023
- Shares held
- 77.4M
- +4.21M (+5.7%) vs. Q4 2023
- Total value
- $74.8B
- +$19.4B (+35.0%) vs. Q4 2023
- New holders
- 253
- 592 more added
- Sold out
- 81
- 470 more reduced
12 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 960 | $932.0K | 0.04% | −36−3.6% | Reduced |
| Cedar Brook Financial Partners, LLC | 965 | $936.5K | 0.19% | −118−10.9% | Reduced |
| Hilltop National Bank | 965 | $936.5K | 0.32% | +965 | New |
| Merlin Capital LLC | 968 | $939.4K | 2.80% | −121−11.1% | Reduced |
| Angeles Investment Advisors, LLC | 972 | $943.3K | 0.05% | +972 | New |
| Brookstone Capital Management | 975 | $946.6K | 0.02% | −1,803−64.9% | Reduced |
| Octahedron Capital Management L.P. | 980 | $951.1K | 1.40% | +980 | New |
| Horizon Investments, LLC | 986 | $954.9K | 0.03% | +133+15.6% | Added |
| Inspire Advisors, LLC | 984 | $955.2K | 0.13% | +120+13.9% | Added |
| Brighton Jones LLC | 997 | $967.9K | 0.03% | +461+86.0% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 1,000 | $970.5K | 0.13% | −350−25.9% | Reduced |
| Grace & Mercy Foundation, Inc. | 1,000 | $970.5K | 0.25% | 00.0% | Unchanged |
| Monetta Financial Services Inc | 1,000 | $970.5K | 0.88% | +1,000 | New |
| Polymer Capital Management (HK) LTD | 1,000 | $970.5K | 0.24% | +1,000 | New |
| Legacy Financial Advisors, Inc. | 1,009 | $978.8K | 0.18% | +4+0.4% | Added |
| Anchor Investment Management, LLC | 1,010 | $980.2K | 0.10% | +92+10.0% | Added |
| NWF Advisory Services Inc. | 1,013 | $983.1K | 0.16% | +40+4.1% | Added |
| Peregrine Asset Advisers, Inc. | 1,016 | $986.0K | 0.39% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 1,017 | $987.0K | 0.05% | +270+36.1% | Added |
| IHT Wealth Management, LLC | 1,021 | $990.6K | 0.04% | −11−1.1% | Reduced |
| Davenport & Co LLC | 1,023 | $993.1K | 0.01% | −7−0.7% | Reduced |
| Centaurus Financial, Inc. | 1,024 | $994.0K | 0.07% | −265−20.6% | Reduced |
| Heritage Trust Co | 1,027 | $996.7K | 0.13% | −53−4.9% | Reduced |
| FRG Family Wealth Advisors LLC | 1,146 | $999.9K | 0.20% | −25−2.1% | Reduced |
| Continuum Advisory, LLC | 1,095 | $1.00M | 0.15% | −30−2.7% | Reduced |
| Arbor Investment Advisors, LLC | 1,034 | $1.00M | 0.15% | 00.0% | Unchanged |
| Legacy Financial Strategies, LLC | 1,036 | $1.01M | 0.26% | +20+2.0% | Added |
| Allianz Asset Management GmbH | 1,042 | $1.01M | 0.00% | +1,042 | New |
| Capital Wealth Planning, LLC | 1,050 | $1.02M | 0.01% | −803−43.3% | Reduced |
| Huntington National Bank | 1,056 | $1.02M | 0.01% | +129+13.9% | Added |
| BFSG, LLC | 1,059 | $1.03M | 0.14% | +571+117.0% | Added |
| Financial & Tax Architects, LLC | 1,064 | $1.03M | 0.28% | +86+8.8% | Added |
| Intrinsic Value Partners, LLC | 1,068 | $1.04M | 1.10% | −316−22.8% | Reduced |
| First Hawaiian Bank | 1,076 | $1.04M | 0.03% | +776+258.7% | Added |
| Hemenway Trust Co LLC | 1,078 | $1.05M | 0.09% | +135+14.3% | Added |
| Stonegate Investment Group, LLC | 1,078 | $1.05M | 0.03% | +584+118.2% | Added |
| Burford Brothers, Inc. | 1,081 | $1.05M | 0.69% | +75+7.5% | Added |
| GeoWealth Management, LLC | 1,082 | $1.05M | 0.04% | −46−4.1% | Reduced |
| Chicago Partners Investment Group LLC | 1,166 | $1.05M | 0.04% | +13+1.1% | Added |
| Catalytic Wealth RIA, LLC | 1,085 | $1.05M | 0.21% | −106−8.9% | Reduced |
| Keel Point, LLC | 1,086 | $1.05M | 0.11% | −9−0.8% | Reduced |
| Schroder Investment Management Group | 1,098 | $1.07M | 0.00% | −56−4.9% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,100 | $1.07M | 0.36% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 1,101 | $1.07M | 0.04% | +342+45.1% | Added |
| Allworth Financial LP | 1,103 | $1.07M | 0.01% | +37+3.5% | Added |
| First Pacific Financial | 1,109 | $1.08M | 0.30% | −21−1.9% | Reduced |
| Lincoln National Corp | 1,111 | $1.08M | 0.02% | +136+13.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 1,115 | $1.08M | 0.04% | −422−27.5% | Reduced |
| Pinnacle Financial Partners Inc | 1,119 | $1.09M | 0.02% | −50−4.3% | Reduced |
| West Family Investments, Inc. | 1,120 | $1.09M | 0.34% | +5+0.4% | Added |
| Heritage Wealth Management, LLC | 1,121 | $1.09M | 0.55% | −72−6.0% | Reduced |
| Rossmore Private Capital | 1,121 | $1.09M | 0.14% | +142+14.5% | Added |
| Valley National Advisers Inc | 1,122 | $1.09M | 0.16% | +79+7.6% | Added |
| Keudell/Morrison Wealth Management | 1,123 | $1.09M | 0.33% | +1+0.1% | Added |
| Founders Financial Securities LLC | 1,123 | $1.09M | 0.11% | +27+2.5% | Added |
| BTC Capital Management, Inc. | 1,134 | $1.10M | 0.10% | +1,134 | New |
| Martin Investment Management, LLC | 1,143 | $1.11M | 0.27% | −10−0.9% | Reduced |
| DGS Capital Management, LLC | 1,145 | $1.11M | 0.32% | +183+19.0% | Added |
| Allred Capital Management, LLC | 1,147 | $1.11M | 0.43% | +67+6.2% | Added |
| Bank of Stockton | 1,153 | $1.12M | 0.35% | +51+4.6% | Added |
| Benchmark Investment Advisors LLC | 1,153 | $1.12M | 0.88% | +1,153 | New |
| UBS Oconnor LLC | 1,156 | $1.12M | 0.03% | +1,156 | New |
| Dillon & Associates Inc | 1,171 | $1.14M | 0.18% | 00.0% | Unchanged |
| Sunpointe, LLC | 1,172 | $1.14M | 1.26% | −27−2.3% | Reduced |
| Independence Bank of Kentucky | 1,178 | $1.14M | 0.34% | +24+2.1% | Added |
| We Are One Seven, LLC | 1,179 | $1.14M | 0.06% | −346−22.7% | Reduced |
| Empire Financial Management Company, LLC | 1,186 | $1.15M | 0.38% | +128+12.1% | Added |
| Tiaa Trust, National Association | 1,186 | $1.15M | 0.00% | +172+17.0% | Added |
| Dohj, LLC | 1,193 | $1.16M | 0.31% | +678+131.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 1,199 | $1.16M | 0.16% | +1,199 | New |
| Quadcap Wealth Management, LLC | 1,200 | $1.16M | 0.26% | −191−13.7% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,200 | $1.17M | 0.01% | −300−20.0% | Reduced |
| Frank, Rimerman Advisors LLC | 1,205 | $1.17M | 0.23% | +447+59.0% | Added |
| Carnegie Capital Asset Management, LLC | 1,210 | $1.17M | 0.04% | −69−5.4% | Reduced |
| Cravens & Co Advisors, LLC | 1,212 | $1.18M | 0.98% | −18−1.5% | Reduced |
| Portside Wealth Group, LLC | 1,214 | $1.18M | 0.22% | +100+9.0% | Added |
| Great Lakes Retirement, Inc. | 1,219 | $1.18M | 0.18% | +50+4.3% | Added |
| Bank of Nova Scotia Trust Co | 1,240 | $1.20M | 0.13% | −106−7.9% | Reduced |
| Roble, Belko & Company, Inc | 1,242 | $1.21M | 0.21% | +1,241+124,100.0% | Added |
| Change Path, LLC | 1,247 | $1.21M | 0.05% | +677+118.8% | Added |
| Mitchell & Pahl Private Wealth, LLC | 1,248 | $1.21M | 0.64% | +42+3.5% | Added |
| Callan Capital, LLC | 1,252 | $1.22M | 0.11% | +21+1.7% | Added |
| Bard Financial Services, Inc. | 1,255 | $1.22M | 0.13% | −10−0.8% | Reduced |
| Flagship Harbor Advisors, LLC | 1,263 | $1.23M | 0.08% | −94−6.9% | Reduced |
| IFP Advisors, Inc | 1,275 | $1.24M | 0.05% | +433+51.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,278 | $1.24M | 0.32% | +1,278 | New |
| Cullen/Frost Bankers, Inc. | 1,281 | $1.24M | 0.02% | −199−13.4% | Reduced |
| Montag A & Associates Inc | 1,281 | $1.24M | 0.06% | +1,276+25,520.0% | Added |
| Kerrisdale Advisers, LLC | 1,284 | $1.25M | 0.39% | −213−14.2% | Reduced |
| Congress Wealth Management LLC | 1,304 | $1.27M | 0.02% | −359−21.6% | Reduced |
| Cinctive Capital Management LP | 1,317 | $1.28M | 0.07% | −52−3.8% | Reduced |
| Eagle Asset Management Inc | 1,293 | $1.28M | 0.01% | +1,293 | New |
| Strategic Global Advisors, LLC | 1,324 | $1.28M | 0.28% | −24−1.8% | Reduced |
| PDS Planning, Inc | 1,329 | $1.29M | 0.14% | +82+6.6% | Added |
| Lifestyle Asset Management, Inc. | 1,341 | $1.30M | 0.77% | −345−20.5% | Reduced |
| Sage Rhino Capital LLC | 1,342 | $1.30M | 0.31% | +44+3.4% | Added |
| EP Wealth Advisors, LLC | 1,361 | $1.32M | 0.02% | +213+18.6% | Added |
| Souders Financial Advisors | 1,362 | $1.32M | 0.21% | −139−9.3% | Reduced |
| Westover Capital Advisors, LLC | 1,365 | $1.32M | 0.39% | −8−0.6% | Reduced |
| Daymark Wealth Partners, LLC | 1,367 | $1.33M | 0.07% | +37+2.8% | Added |