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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 316 | $323.2K | 0.13% | +73+30.0% | Added |
| Waterloo Capital, L.P. | 316 | $323.2K | 0.04% | +316 | New |
| IFG Advisory, LLC | 316 | $323.9K | 0.02% | +316 | New |
| Blue Fin Capital, Inc. | 317 | $324.2K | 0.06% | +71+28.9% | Added |
| Park Place Capital Corp | 318 | $325.2K | 0.10% | −96−23.2% | Reduced |
| FMB Wealth Management | 319 | $326.3K | 0.25% | 00.0% | Unchanged |
| Park National Corp | 320 | $327.3K | 0.01% | −121−27.4% | Reduced |
| Berkeley Capital Partners, LLC | 320 | $327.3K | 0.10% | +49+18.1% | Added |
| Purus Wealth Management, LLC | 324 | $331.4K | 0.15% | +1+0.3% | Added |
| Vicus Capital | 325 | $332.2K | 0.03% | −13−3.8% | Reduced |
| Virtue Capital Management, LLC | 357 | $332.9K | 0.06% | −16−4.3% | Reduced |
| Linscomb & Williams, Inc. | 331 | $338.5K | 0.02% | 00.0% | Unchanged |
| Wolf Group Capital Advisors | 332 | $339.5K | 0.13% | +332 | New |
| Light Street Capital Management, LLC | 334 | $341.6K | 0.08% | +334 | New |
| Texas Capital Bank Wealth Management Services Inc | 337 | $344.7K | 0.04% | −9−2.6% | Reduced |
| Arden Trust Co | 338 | $345.7K | 0.05% | −3−0.9% | Reduced |
| Henshaw Capital LLC | 338 | $345.7K | 0.02% | +8+2.4% | Added |
| Miracle Mile Advisors, LLC | 341 | $349.2K | 0.01% | +54+18.8% | Added |
| Lockerman Financial Group, Inc. | 344 | $351.8K | 0.64% | +44+14.7% | Added |
| Enterprise Financial Services Corp | 345 | $352.8K | 0.22% | +3+0.9% | Added |
| NBT Bank N A | 347 | $354.9K | 0.03% | −34−8.9% | Reduced |
| Custom Index Systems, LLC | 348 | $355.9K | 0.20% | −394−53.1% | Reduced |
| Redhawk Wealth Advisors, Inc. | 348 | $356.0K | 0.05% | −197−36.1% | Reduced |
| Polymer Capital Management (HK) LTD | 350 | $358.0K | 0.07% | −650−65.0% | Reduced |
| Umb Bank N A | 350 | $358.0K | 0.01% | −75−17.6% | Reduced |
| White Lighthouse Investment Management Inc. | 350 | $358.0K | 0.07% | +350 | New |
| Willis Johnson & Associates, Inc. | 351 | $358.9K | 0.03% | +36+11.4% | Added |
| Breed's Hill Capital LLC | 351 | $359.1K | 0.32% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 352 | $360.0K | 0.02% | −10−2.8% | Reduced |
| Aptus Capital Advisors, LLC | 352 | $360.0K | 0.01% | +6+1.7% | Added |
| Foster Victor Wealth Advisors, LLC | 338 | $361.0K | 0.03% | −77−18.6% | Reduced |
| Intrepid Capital Management Inc | 357 | $365.1K | 0.23% | +48+15.5% | Added |
| Pegasus Partners Ltd. | 357 | $365.1K | 0.04% | +357 | New |
| Camden Capital, LLC | 357 | $365.6K | 0.03% | +131+58.0% | Added |
| Riversedge Advisors, LLC | 359 | $367.2K | 0.09% | +40+12.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 360 | $368.2K | 0.00% | +125+53.2% | Added |
| Walleye Trading LLC | 360 | $368.2K | 0.01% | +360 | New |
| JJJ Advisors Inc. | 361 | $369.2K | 0.08% | −24−6.2% | Reduced |
| JGP Wealth Management, LLC | 361 | $369.2K | 0.05% | +21+6.2% | Added |
| Vista Wealth Management Group, LLC | 361 | $369.2K | 0.03% | +28+8.4% | Added |
| Cutter & CO Brokerage, Inc. | 361 | $370.0K | 0.09% | +3+0.8% | Added |
| Leo Wealth, LLC | 360 | $370.9K | 0.04% | +107+42.3% | Added |
| Breakwater Capital Group | 363 | $371.3K | 0.08% | +7+2.0% | Added |
| Tradition Wealth Management, LLC | 364 | $372.3K | 0.04% | 00.0% | Unchanged |
| Capital Advisors Inc | 364 | $372.3K | 0.01% | +19+5.5% | Added |
| Rational Advisors LLC | 364 | $372.3K | 0.04% | +364 | New |
| Covestor Ltd | 365 | $373.0K | 0.24% | +350+2,333.3% | Added |
| HCR Wealth Advisors | 369 | $377.4K | 0.05% | 00.0% | Unchanged |
| Old Port Advisors | 371 | $379.4K | 0.11% | −10−2.6% | Reduced |
| Valley Brook Capital Group | 372 | $380.5K | 0.30% | +30+8.8% | Added |
| Howland Capital Management LLC | 373 | $381.5K | 0.02% | 00.0% | Unchanged |
| Well Done, LLC | 376 | $384.5K | 0.08% | 00.0% | Unchanged |
| Fiduciary Group LLC | 377 | $385.6K | 0.04% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 377 | $385.6K | 0.05% | +3+0.8% | Added |
| TBH Global Asset Management, LLC | 378 | $386.1K | 0.09% | +74+24.3% | Added |
| Hilltop Holdings Inc. | 378 | $386.6K | 0.05% | −13−3.3% | Reduced |
| Blue Barn Wealth, LLC | 379 | $387.6K | 0.22% | −11−2.8% | Reduced |
| Strategic Blueprint, LLC | 382 | $391.1K | 0.03% | +13+3.5% | Added |
| Allen Capital Group, LLC | 383 | $391.7K | 0.06% | +8+2.1% | Added |
| Mather Group, LLC. | 404 | $392.1K | 0.00% | +210+108.2% | Added |
| Apella Capital, LLC | 371 | $393.2K | 0.02% | +29+8.5% | Added |
| Buckingham Strategic Wealth, LLC | 388 | $396.7K | 0.00% | −72−15.7% | Reduced |
| First National Bank of Hutchinson | 388 | $396.8K | 0.25% | +115+42.1% | Added |
| Bristlecone Advisors, LLC | 388 | $396.8K | 0.03% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 389 | $397.8K | 0.09% | −37−8.7% | Reduced |
| Private Wealth Partners, LLC | 389 | $397.8K | 0.03% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 392 | $400.9K | 0.16% | −566−59.1% | Reduced |
| Granite Group Advisors, LLC | 392 | $400.9K | 0.30% | −143−26.7% | Reduced |
| Nicolet Bankshares Inc | 393 | $401.9K | 0.10% | −16−3.9% | Reduced |
| Stokes Family Office, LLC | 393 | $401.9K | 0.05% | +21+5.6% | Added |
| Credit Agricole S A | 393 | $401.9K | 0.00% | −8−2.0% | Reduced |
| Armstrong, Fleming & Moore, Inc | 393 | $401.9K | 0.26% | 00.0% | Unchanged |
| Wealth Group, Ltd. | 393 | $402.0K | 0.29% | +8+2.1% | Added |
| Inscription Capital, LLC | 395 | $404.0K | 0.07% | +177+81.2% | Added |
| Texas Yale Capital Corp. | 396 | $405.0K | 0.02% | 00.0% | Unchanged |
| HBW Advisory Services LLC | 398 | $406.5K | 0.07% | +398 | New |
| Capital Investment Advisors, LLC | 398 | $406.8K | 0.01% | +47+13.4% | Added |
| Harbour Investments, Inc. | 398 | $407.0K | 0.01% | −99−19.9% | Reduced |
| Prudent Man Advisors, LLC | 398 | $407.0K | 0.14% | +1+0.3% | Added |
| Falcon Wealth Planning | 398 | $407.0K | 0.05% | +15+3.9% | Added |
| Cynosure Management, LLC | 399 | $408.2K | 0.07% | +41+11.5% | Added |
| FSM Wealth Advisors, LLC | 400 | $409.1K | 0.14% | −111−21.7% | Reduced |
| Moody National Bank Trust Division | 400 | $409.1K | 0.03% | +6+1.5% | Added |
| Trinity Financial Advisors LLC | 402 | $411.1K | 0.18% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 403 | $412.2K | 0.05% | −6−1.5% | Reduced |
| Angeles Wealth Management, LLC | 403 | $412.2K | 0.04% | +49+13.8% | Added |
| Buckingham Strategic Partners | 403 | $412.3K | 0.01% | −95−19.1% | Reduced |
| Austin Private Wealth, LLC | 406 | $415.2K | 0.04% | +7+1.8% | Added |
| Northern Oak Wealth Management Inc | 406 | $415.2K | 0.05% | +33+8.8% | Added |
| Phillips Wealth Planners LLC | 378 | $415.4K | 0.44% | −11−2.8% | Reduced |
| AlphaCore Capital LLC | 407 | $416.3K | 0.10% | −142−25.9% | Reduced |
| Lafayette Investments, Inc. | 407 | $416.3K | 0.09% | −24−5.6% | Reduced |
| Rappaport Reiches Capital Management, LLC | 409 | $418.3K | 0.12% | +16+4.1% | Added |
| Nvest Financial, LLC | 413 | $422.4K | 0.26% | +413 | New |
| American National Bank | 414 | $423.4K | 0.05% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 414 | $423.4K | 0.08% | +414 | New |
| Armstrong Henry H Associates Inc | 414 | $423.4K | 0.04% | +414 | New |
| Wealthstream Advisors, Inc. | 414 | $423.4K | 0.15% | +4+1.0% | Added |
| Hamilton Point Investment Advisors, LLC | 414 | $423.8K | 0.08% | +4+1.0% | Added |
| Arkadios Wealth Advisors | 420 | $429.8K | 0.03% | +35+9.1% | Added |