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, Q2 2024
Institutional positions in ASML Holding NV as of Jun 30, 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
- 1,597
- +122 vs. Q1 2024
- Shares held
- 80.6M
- +3.28M (+4.2%) vs. Q1 2024
- Total value
- $81.6B
- +$6.82B (+9.1%) vs. Q1 2024
- New holders
- 203
- 688 more added
- Sold out
- 81
- 477 more reduced
15 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fidelis Capital Partners, LLC | 1,896 | $1.59M | 0.23% | +144+8.2% | Added |
| Boston Private Wealth LLC | 1,562 | $1.60M | 0.04% | −287−15.5% | Reduced |
| Shepherd Financial Partners LLC | 1,565 | $1.60M | 0.21% | +11+0.7% | Added |
| GTS Securities LLC | 1,575 | $1.61M | 0.03% | −1,538−49.4% | Reduced |
| Daymark Wealth Partners, LLC | 1,587 | $1.62M | 0.07% | +220+16.1% | Added |
| EP Wealth Advisors, LLC | 1,593 | $1.63M | 0.02% | +232+17.0% | Added |
| NVWM, LLC | 1,597 | $1.63M | 0.43% | −10−0.6% | Reduced |
| Moss Adams Wealth Advisors LLC | 1,600 | $1.64M | 0.23% | +1+0.1% | Added |
| Heritage Investors Management Corp | 1,612 | $1.65M | 0.06% | −1−0.1% | Reduced |
| Cooper Financial Group | 1,616 | $1.65M | 0.24% | −41−2.5% | Reduced |
| Marshall Financial Group LLC | 1,618 | $1.65M | 0.46% | −103−6.0% | Reduced |
| GAMMA Investing LLC | 1,620 | $1.66M | 0.23% | +748+85.8% | Added |
| Benchmark Investment Advisors LLC | 1,626 | $1.66M | 1.20% | +473+41.0% | Added |
| Centaurus Financial, Inc. | 1,629 | $1.67M | 0.11% | +605+59.1% | Added |
| AE Wealth Management LLC | 1,632 | $1.67M | 0.02% | +237+17.0% | Added |
| Axq Capital, LP | 1,641 | $1.68M | 0.39% | +1,641 | New |
| Spire Wealth Management | 1,648 | $1.69M | 0.06% | +149+9.9% | Added |
| Financial Perspectives, Inc | 1,660 | $1.70M | 0.63% | 00.0% | Unchanged |
| Roundview Capital LLC | 1,669 | $1.71M | 0.13% | +80+5.0% | Added |
| SevenBridge Financial Group, LLC | 2,025 | $1.71M | 0.38% | +7+0.3% | Added |
| Loup Funds, LLC | 1,671 | $1.71M | 0.62% | +1,671 | New |
| Leonteq Securities AG | 1,676 | $1.71M | 0.24% | −604−26.5% | Reduced |
| Congress Wealth Management LLC | 1,692 | $1.73M | 0.03% | +388+29.8% | Added |
| RFG Advisory, LLC | 1,696 | $1.73M | 0.06% | −211−11.1% | Reduced |
| Marks Group Wealth Management, Inc | 1,708 | $1.75M | 0.18% | −138−7.5% | Reduced |
| Csenge Advisory Group | 1,708 | $1.75M | 0.10% | +250+17.1% | Added |
| Essex Financial Services, Inc. | 2,003 | $1.76M | 0.13% | +193+10.7% | Added |
| Ashton Thomas Private Wealth, LLC | 1,720 | $1.76M | 0.10% | +24+1.4% | Added |
| Bright Futures Wealth Management, LLC. | 2,181 | $1.77M | 0.96% | +97+4.7% | Added |
| Employees Retirement System of Texas | 1,728 | $1.77M | 0.02% | −7,670−81.6% | Reduced |
| Natixis Investment Managers International | 1,730 | $1.77M | 0.13% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 1,781 | $1.82M | 0.14% | +220+14.1% | Added |
| Valeo Financial Advisors, LLC | 1,787 | $1.83M | 0.06% | +9+0.5% | Added |
| GM Advisory Group, Inc. | 1,800 | $1.84M | 0.12% | −31−1.7% | Reduced |
| Capstone Wealth Management Group, LLC | 1,804 | $1.84M | 1.21% | +1,161+180.6% | Added |
| Doliver Advisors, LP | 1,807 | $1.85M | 0.52% | −27−1.5% | Reduced |
| Roman Butler Fullerton & Co | 1,682 | $1.85M | 0.60% | +1,682 | New |
| AXS Investments LLC | 1,812 | $1.85M | 0.52% | +1,812 | New |
| NFJ Investment Group, LLC | 1,814 | $1.86M | 0.06% | −2,241−55.3% | Reduced |
| Summit Trail Advisors, LLC | 1,816 | $1.86M | 0.05% | +138+8.2% | Added |
| Insigneo Advisory Services, LLC | 2,282 | $1.87M | 0.21% | +265+13.1% | Added |
| Williams Jones Wealth Management, LLC. | 1,829 | $1.87M | 0.02% | +119+7.0% | Added |
| Royal Fund Management, LLC | 1,829 | $1.87M | 0.25% | −26−1.4% | Reduced |
| Vontobel Holding Ltd. | 1,842 | $1.88M | 0.01% | +216+13.3% | Added |
| Blue Square Asset Management, LLC | 1,850 | $1.89M | 1.10% | +14+0.8% | Added |
| Capital Wealth Planning, LLC | 1,866 | $1.91M | 0.02% | +816+77.7% | Added |
| Cim, LLC | 2,403 | $1.91M | 0.29% | +64+2.7% | Added |
| Stamos Capital Partners, L.P. | 1,870 | $1.91M | 0.41% | −130−6.5% | Reduced |
| Altfest L J & Co Inc | 1,879 | $1.92M | 0.26% | −3−0.2% | Reduced |
| Independent Financial Group, LLC | 1,901 | $1.95M | 0.08% | +74+4.1% | Added |
| Lester Murray Antman dba SimplyRich | 1,903 | $1.95M | 0.62% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 1,905 | $1.95M | 0.27% | +184+10.7% | Added |
| Five Oceans Advisors | 1,917 | $1.96M | 1.03% | −39−2.0% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 1,921 | $1.96M | 0.05% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 1,938 | $1.98M | 0.32% | +139+7.7% | Added |
| CWM, LLC | 1,939 | $1.98M | 0.01% | +70+3.7% | Added |
| Bank of Nova Scotia | 1,951 | $2.00M | 0.00% | −41−2.1% | Reduced |
| Highland Capital Management, LLC | 1,953 | $2.00M | 0.12% | −150−7.1% | Reduced |
| Checchi Capital Advisers, LLC | 1,965 | $2.01M | 0.16% | +11+0.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,960 | $2.01M | 0.03% | −50−2.5% | Reduced |
| Level Four Advisory Services, LLC | 1,970 | $2.02M | 0.09% | +106+5.7% | Added |
| AQR Capital Management LLC | 1,974 | $2.02M | 0.00% | +575+41.1% | Added |
| Sanibel Captiva Trust Company, Inc. | 1,974 | $2.02M | 0.07% | +1,197+154.1% | Added |
| Banco Santander, S.A. | 1,979 | $2.02M | 0.03% | −611−23.6% | Reduced |
| Prossimo Advisors, LLC | 1,993 | $2.04M | 1.84% | +511+34.5% | Added |
| Wedbush Securities Inc | 1,994 | $2.04M | 0.07% | +52+2.7% | Added |
| Legacy Bridge, LLC | 1,995 | $2.04M | 1.20% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,995 | $2.04M | 0.59% | +40+2.0% | Added |
| united american securities inc. (d/b/a uas asset management) | 2,000 | $2.05M | 0.49% | +2,000 | New |
| GoalVest Advisory LLC | 2,006 | $2.05M | 0.66% | −43−2.1% | Reduced |
| Lindbrook Capital, LLC | 2,009 | $2.05M | 0.19% | +107+5.6% | Added |
| First Hawaiian Bank | 2,009 | $2.05M | 0.07% | +933+86.7% | Added |
| Cary Street Partner Investment Advisory LLC | 2,035 | $2.08M | 0.08% | +588+40.6% | Added |
| My Legacy Advisors, LLC | 2,050 | $2.10M | 0.67% | +5+0.2% | Added |
| Taylor Frigon Capital Management LLC | 2,055 | $2.10M | 1.00% | −556−21.3% | Reduced |
| Transatlantique Private Wealth LLC | 2,078 | $2.11M | 0.86% | +19+0.9% | Added |
| Prospera Financial Services Inc | 2,067 | $2.11M | 0.06% | −735−26.2% | Reduced |
| Leavell Investment Management, Inc. | 2,086 | $2.13M | 0.12% | +282+15.6% | Added |
| Penobscot Investment Management Company, Inc. | 2,095 | $2.14M | 0.21% | +165+8.5% | Added |
| HB Wealth Management, LLC | 2,096 | $2.14M | 0.03% | +234+12.6% | Added |
| Evergreen Capital Management LLC | 2,102 | $2.15M | 0.08% | −19−0.9% | Reduced |
| Kingfisher Capital LLC | 2,102 | $2.15M | 0.50% | +26+1.3% | Added |
| Keybank National Association | 2,103 | $2.15M | 0.01% | +297+16.4% | Added |
| RMR Wealth Builders | 2,114 | $2.16M | 0.25% | +12+0.6% | Added |
| Jones Financial Companies LLLP | 2,122 | $2.17M | 0.00% | +1,683+383.4% | Added |
| Principal Securities, Inc. | 2,132 | $2.18M | 0.06% | +293+15.9% | Added |
| Forum Financial Management, LP | 2,156 | $2.21M | 0.04% | 00.0% | Unchanged |
| Lockheed Martin Investment Management Co | 2,160 | $2.21M | 0.13% | −150−6.5% | Reduced |
| Integrated Wealth Concepts LLC | 2,184 | $2.23M | 0.03% | −134−5.8% | Reduced |
| Bank Hapoalim BM | 2,192 | $2.24M | 0.32% | −753−25.6% | Reduced |
| Venturi Wealth Management, LLC | 2,194 | $2.24M | 0.13% | +218+11.0% | Added |
| Wharton Business Group, LLC | 2,195 | $2.25M | 0.12% | −380−14.8% | Reduced |
| Orion Investment Co | 2,201 | $2.25M | 0.90% | +2,201 | New |
| Avitas Wealth Management LLC | 2,202 | $2.25M | 0.33% | −23−1.0% | Reduced |
| Legal Advantage Investments, Inc. | 2,202 | $2.25M | 1.30% | +375+20.5% | Added |
| West Oak Capital, LLC | 2,202 | $2.25M | 0.91% | +614+38.7% | Added |
| Malaga Cove Capital, LLC | 2,218 | $2.27M | 0.92% | +117+5.6% | Added |
| Oakmont Corp | 2,225 | $2.28M | 0.50% | +2,225 | New |
| Oversea-Chinese Banking CORP Ltd | 2,226 | $2.28M | 0.07% | −2,117−48.7% | Reduced |
| Wealth Alliance | 2,253 | $2.30M | 0.30% | −180−7.4% | Reduced |