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 |
|---|---|---|---|---|---|
| Breakwater Capital Group | 356 | $345.5K | 0.09% | −9−2.5% | Reduced |
| Jefferies Financial Group Inc. | 355 | $344.5K | 0.01% | −359−50.3% | Reduced |
| Angeles Wealth Management, LLC | 354 | $343.5K | 0.03% | +48+15.7% | Added |
| Wendell David Associates Inc | 352 | $342.0K | 0.03% | +22+6.7% | Added |
| Capital Investment Advisors, LLC | 351 | $341.0K | 0.01% | +22+6.7% | Added |
| Breed's Hill Capital LLC | 351 | $340.8K | 0.31% | −7−2.0% | Reduced |
| Fiera Capital Corp | 349 | $338.7K | 0.00% | +33+10.4% | Added |
| Apella Capital, LLC | 342 | $338.5K | 0.02% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 346 | $335.8K | 0.04% | +19+5.8% | Added |
| Aptus Capital Advisors, LLC | 346 | $335.8K | 0.01% | +346 | New |
| Capital Advisors Inc | 345 | $334.8K | 0.01% | +66+23.7% | Added |
| BigSur Wealth Management LLC | 342 | $331.9K | 0.10% | −13−3.7% | Reduced |
| Valley Brook Capital Group | 342 | $331.9K | 0.27% | +7+2.1% | Added |
| Enterprise Financial Services Corp | 342 | $331.9K | 0.20% | −34−9.0% | Reduced |
| Arden Trust Co | 341 | $330.9K | 0.05% | −52−13.2% | Reduced |
| Clear Rock Advisors, LLC | 341 | $330.9K | 0.14% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 340 | $330.0K | 0.05% | −7−2.0% | Reduced |
| International Assets Investment Management, LLC | 331 | $328.7K | 0.03% | +6+1.8% | Added |
| Nicholas Hoffman & Company, LLC. | 338 | $328.0K | 0.02% | +338 | New |
| Vicus Capital | 338 | $327.8K | 0.03% | +338 | New |
| Capital Asset Advisory Services LLC | 334 | $327.4K | 0.02% | +46+16.0% | Added |
| Centurion Wealth Management LLC | 335 | $325.3K | 0.13% | +54+19.2% | Added |
| Compagnie Lombard Odier SCmA | 335 | $325.1K | 0.01% | +52+18.4% | Added |
| MBA Advisors LLC | 334 | $324.1K | 0.17% | +334 | New |
| Vista Wealth Management Group, LLC | 333 | $323.2K | 0.02% | +4+1.2% | Added |
| Linscomb & Williams, Inc. | 331 | $321.2K | 0.02% | −125−27.4% | Reduced |
| True North Advisors, LLC | 331 | $321.2K | 0.09% | −20−5.7% | Reduced |
| Henshaw Capital LLC | 330 | $320.3K | 0.01% | −78−19.1% | Reduced |
| Steward Partners Investment Solutions, LLC | 327 | $317.3K | 0.05% | +327 | New |
| Purus Wealth Management, LLC | 323 | $313.5K | 0.15% | −3−0.9% | Reduced |
| Prudential PLC | 320 | $310.6K | 0.00% | +320 | New |
| Correct Capital Wealth Management | 320 | $310.1K | 0.07% | +35+12.3% | Added |
| Hamilton Wealth, LLC | 319 | $309.6K | 0.10% | −8−2.4% | Reduced |
| FMB Wealth Management | 319 | $309.6K | 0.25% | 00.0% | Unchanged |
| Riversedge Advisors, LLC | 319 | $309.6K | 0.08% | +319 | New |
| Hennion & Walsh Asset Management, Inc. | 317 | $307.6K | 0.02% | +317 | New |
| Ausdal Financial Partners, Inc. | 317 | $307.6K | 0.04% | +317 | New |
| Centric Wealth Management | 352 | $307.1K | 0.10% | +3+0.9% | Added |
| Sentinel Trust Co Lba | 316 | $307.0K | 0.04% | 00.0% | Unchanged |
| Barden Capital Management, Inc. | 316 | $306.7K | 0.30% | −316−50.0% | Reduced |
| Alpha Family Trust | 315 | $305.7K | 0.18% | 00.0% | Unchanged |
| Willis Johnson & Associates, Inc. | 315 | $305.3K | 0.03% | +315 | New |
| Aspiriant, LLC | 313 | $303.8K | 0.01% | −1−0.3% | Reduced |
| Arlington Trust Co LLC | 311 | $301.8K | 0.08% | −93−23.0% | Reduced |
| Scientech Research LLC | 310 | $300.8K | 0.16% | −956−75.5% | Reduced |
| Townsend Asset Management Corp | 310 | $300.8K | 0.12% | +310 | New |
| Intrepid Capital Management Inc | 309 | $299.9K | 0.19% | +12+4.0% | Added |
| M. Kulyk & Associates, LLC | 308 | $298.9K | 0.07% | −20−6.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 308 | $298.8K | 0.07% | −40−11.5% | Reduced |
| TBH Global Asset Management, LLC | 304 | $295.0K | 0.06% | +304 | New |
| Parkside Financial Bank & Trust | 304 | $295.0K | 0.05% | +62+25.6% | Added |
| ICA Group Wealth Management, LLC | 303 | $294.1K | 0.06% | +15+5.2% | Added |
| Atlas Brown,Inc. | 301 | $292.1K | 0.11% | 00.0% | Unchanged |
| Chicago Trust Co NA | 300 | $291.1K | 0.06% | 00.0% | Unchanged |
| Lockerman Financial Group, Inc. | 300 | $291.1K | 0.56% | +300 | New |
| Prestige Wealth Management Group LLC | 298 | $289.2K | 0.06% | −103−25.7% | Reduced |
| Wellington Wealth Strategies, LLC. | 298 | $289.2K | 0.14% | −313−51.2% | Reduced |
| BBR Partners, LLC | 298 | $289.2K | 0.02% | 00.0% | Unchanged |
| Hoxton Planning & Management, LLC | 296 | $287.3K | 0.14% | +23+8.4% | Added |
| Foster Group, Inc. | 296 | $287.3K | 0.01% | +296 | New |
| Tectonic Advisors LLC | 296 | $287.1K | 0.02% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 295 | $286.3K | 0.01% | +4+1.4% | Added |
| World Equity Group, Inc. | 295 | $286.2K | 0.06% | −204−40.9% | Reduced |
| Hemington Wealth Management | 294 | $286.0K | 0.10% | −18−5.8% | Reduced |
| Teamwork Financial Advisors, LLC | 294 | $285.4K | 0.04% | −35−10.6% | Reduced |
| Umpqua Bank | 293 | $284.3K | 0.12% | +293 | New |
| Edge Capital Group, LLC | 292 | $283.4K | 0.01% | 00.0% | Unchanged |
| LM Advisors LLC | 292 | $283.0K | 0.04% | 00.0% | Unchanged |
| Milestone Resources Group Ltd | 292 | $283.0K | 0.01% | +292 | New |
| Continental Investors Services, Inc. | 282 | $280.0K | 0.66% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 287 | $279.5K | 0.05% | +272+1,813.3% | Added |
| WNY Asset Management, LLC | 288 | $279.5K | 0.04% | +288 | New |
| Miracle Mile Advisors, LLC | 287 | $278.5K | 0.01% | +13+4.7% | Added |
| Adell Harriman & Carpenter Inc | 287 | $278.5K | 0.02% | +287 | New |
| Bond & Devick Financial Network, Inc. | 286 | $277.6K | 0.15% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 281 | $272.7K | 0.01% | −414−59.6% | Reduced |
| Jamison Private Wealth Management, Inc. | 280 | $271.7K | 0.05% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 280 | $271.7K | 0.04% | +25+9.8% | Added |
| Bayesian Capital Management, LP | 278 | $269.8K | 0.03% | +278 | New |
| Rosenberg Matthew Hamilton | 269 | $267.1K | 0.08% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 275 | $266.9K | 0.19% | −2−0.7% | Reduced |
| Greenwich Investment Management, Inc. | 273 | $265.0K | 0.21% | 00.0% | Unchanged |
| First PREMIER Bank | 273 | $265.0K | 0.07% | +11+4.2% | Added |
| Amplius Wealth Advisors, LLC | 273 | $264.9K | 0.03% | −3−1.1% | Reduced |
| First National Bank of Hutchinson | 273 | $264.9K | 0.18% | +3+1.1% | Added |
| Paulson Wealth Management Inc. | 272 | $264.0K | 0.08% | 00.0% | Unchanged |
| Wealthgate Family Office, LLC | 272 | $264.0K | 0.69% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 271 | $263.0K | 0.08% | +271 | New |
| Sterling Investment Counsel, LLC | 271 | $263.0K | 0.12% | +271 | New |
| McKinley Carter Wealth Services, Inc. | 270 | $262.3K | 0.02% | −8−2.9% | Reduced |
| PFW Advisors LLC | 269 | $261.1K | 0.08% | 00.0% | Unchanged |
| Ewa, LLC | 278 | $258.9K | 0.12% | −15−5.1% | Reduced |
| Blueshift Asset Management, LLC | 266 | $258.1K | 0.13% | +266 | New |
| Boit C F David | 300 | $255.9K | 0.14% | 00.0% | Unchanged |
| Warther Private Wealth, LLC | 261 | $253.3K | 0.11% | +261 | New |
| Baron Wealth Management LLC | 260 | $252.3K | 0.13% | +260 | New |
| Abacus Planning Group, Inc. | 259 | $251.4K | 0.05% | −32−11.0% | Reduced |
| Financial Consulate, Inc | 259 | $251.4K | 0.07% | +259 | New |
| StoneX Group Inc. | 259 | $251.0K | 0.02% | +259 | New |
| Vanguard Group Inc | 256 | $248.4K | 0.00% | +256 | New |