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 |
|---|---|---|---|---|---|
| Perennial Investment Advisors, LLC | 574 | $587.1K | 0.08% | −1−0.2% | Reduced |
| Caldwell Trust Co | 575 | $588.1K | 0.07% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 579 | $591.9K | 0.13% | −1,084−65.2% | Reduced |
| Marex Group plc | 579 | $592.2K | 0.02% | −40,904−98.6% | Reduced |
| Allianz Asset Management GmbH | 579 | $592.2K | 0.00% | −463−44.4% | Reduced |
| Valmark Advisers, Inc. | 581 | $594.3K | 0.01% | +581 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 582 | $595.2K | 0.02% | +147+33.8% | Added |
| Cedrus LLC | 583 | $596.3K | 0.30% | −18−3.0% | Reduced |
| Fulton Breakefield Broenniman LLC | 589 | $602.4K | 0.04% | −25−4.1% | Reduced |
| Sigma Planning Corp | 591 | $604.2K | 0.02% | −66−10.0% | Reduced |
| Paradiem, LLC | 592 | $605.5K | 0.15% | −221−27.2% | Reduced |
| Quantitative Investment Management, LLC | 594 | $607.0K | 0.07% | +594 | New |
| Connecticut Wealth Management, LLC | 596 | $609.5K | 0.03% | +10+1.7% | Added |
| Wealthspire Advisors, LLC | 597 | $610.6K | 0.01% | +42+7.6% | Added |
| CVA Family Office, LLC | 598 | $611.6K | 0.11% | 00.0% | Unchanged |
| ORBA Wealth Advisors, L.L.C. | 600 | $613.6K | 0.32% | 00.0% | Unchanged |
| Grassi Investment Management | 600 | $614.0K | 0.05% | 00.0% | Unchanged |
| Umpqua Bank | 601 | $614.7K | 0.24% | +308+105.1% | Added |
| Raab & Moskowitz Asset Management LLC | 604 | $617.7K | 0.17% | −82−12.0% | Reduced |
| Advisors Capital Management, LLC | 607 | $621.0K | 0.01% | +2+0.3% | Added |
| Values First Advisors, Inc. | 607 | $621.2K | 0.37% | −25−4.0% | Reduced |
| Mosley Wealth Management | 609 | $622.8K | 0.53% | +47+8.4% | Added |
| AA Financial Advisors, LLC | 612 | $625.9K | 0.22% | +35+6.1% | Added |
| Crestwood Advisors Group LLC | 612 | $625.9K | 0.01% | +80+15.0% | Added |
| Sage Mountain Advisors LLC | 613 | $626.9K | 0.06% | +204+49.9% | Added |
| SpiderRock Advisors, LLC | 613 | $627.5K | 0.02% | +37+6.4% | Added |
| Pacific Center for Financial Services | 616 | $630.0K | 0.18% | 00.0% | Unchanged |
| Eastern Bank | 618 | $632.0K | 0.03% | −25−3.9% | Reduced |
| Greenwich Wealth Management LLC | 621 | $635.0K | 0.05% | +62+11.1% | Added |
| Seeds Investor LLC | 622 | $636.0K | 0.33% | +230+58.7% | Added |
| Susquehanna International Group Ltd. | 625 | $639.2K | 0.16% | +625 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 634 | $648.4K | 0.07% | 00.0% | Unchanged |
| JT Stratford LLC | 636 | $650.5K | 0.12% | +100+18.7% | Added |
| Wealthcare Advisory Partners LLC | 636 | $650.7K | 0.02% | −17−2.6% | Reduced |
| Synergy Financial Group, LTD | 637 | $651.5K | 0.68% | −7−1.1% | Reduced |
| Magnolia Capital Management Ltd | 640 | $655.0K | 0.55% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 640 | $655.2K | 0.02% | −2,023−76.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 641 | $655.6K | 0.06% | +641 | New |
| Holderness Investments Co | 642 | $656.6K | 0.15% | +69+12.0% | Added |
| Jamison Private Wealth Management, Inc. | 642 | $656.6K | 0.11% | +362+129.3% | Added |
| Blueshift Asset Management, LLC | 642 | $656.6K | 0.22% | +376+141.4% | Added |
| Abel Hall, LLC | 643 | $657.7K | 0.47% | +69+12.0% | Added |
| NorthRock Partners, LLC | 644 | $659.1K | 0.02% | +32+5.2% | Added |
| Procyon Private Wealth Partners, LLC | 645 | $659.7K | 0.05% | −187−22.5% | Reduced |
| Eisler Capital (UK) Ltd. | 650 | $664.8K | 0.22% | +650 | New |
| Aprio Wealth Management, LLC | 653 | $667.8K | 0.12% | +25+4.0% | Added |
| First Horizon Advisors, Inc. | 653 | $668.0K | 0.02% | +77+13.4% | Added |
| Future Fund LLC | 650 | $671.8K | 1.69% | +650 | New |
| Aigen Investment Management, LP | 657 | $671.9K | 0.13% | +657 | New |
| Argonautica Private Wealth Management, Inc | 657 | $672.1K | 0.23% | +183+38.6% | Added |
| Bank Pictet & Cie (Asia) Ltd | 659 | $674.0K | 0.23% | +274+71.2% | Added |
| Jacobi Capital Management LLC | 659 | $674.2K | 0.06% | +2+0.3% | Added |
| TrinityPoint Wealth, LLC | 659 | $674.2K | 0.11% | +14+2.2% | Added |
| State of Wyoming | 660 | $675.0K | 0.11% | −140−17.5% | Reduced |
| Capital Analysts, LLC | 662 | $677.0K | 0.03% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 665 | $680.1K | 0.10% | +34+5.4% | Added |
| Curated Wealth Partners LLC | 671 | $686.3K | 0.10% | +671 | New |
| Archford Capital Strategies, LLC | 674 | $689.5K | 0.11% | +66+10.9% | Added |
| Smith Shellnut Wilson LLC | 682 | $697.5K | 0.34% | 00.0% | Unchanged |
| Byrne Asset Management LLC | – | $704.2K | 0.50% | – | – |
| Golden State Equity Partners | 689 | $704.8K | 0.15% | +689 | New |
| PFG Advisors | 689 | $705.0K | 0.05% | +188+37.5% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 694 | $709.8K | 0.20% | +85+14.0% | Added |
| Seven Mile Advisory | 695 | $710.8K | 0.52% | +6+0.9% | Added |
| Kerrisdale Advisers, LLC | 699 | $714.9K | 0.22% | −585−45.6% | Reduced |
| Harbor Advisors LLC | 700 | $715.9K | 0.13% | 00.0% | Unchanged |
| Lake Street Financial LLC | 705 | $721.0K | 0.09% | −9−1.3% | Reduced |
| Relative Value Partners Group, LLC | 705 | $721.0K | 0.09% | +475+206.5% | Added |
| Defined Wealth Management, LLC | 709 | $725.1K | 0.50% | −2−0.3% | Reduced |
| Peregrine Capital Management LLC | 713 | $729.2K | 0.02% | −120−14.4% | Reduced |
| Cromwell Holdings LLC | 718 | $734.3K | 0.44% | +718 | New |
| Norinchukin Bank, The | 719 | $735.3K | 0.02% | +19+2.7% | Added |
| Gryphon Financial Partners LLC | 721 | $737.9K | 0.11% | +17+2.4% | Added |
| Optas, LLC | 723 | $739.4K | 0.19% | +42+6.2% | Added |
| Mutual Advisors, LLC | 850 | $739.6K | 0.02% | +4+0.5% | Added |
| Cedar Wealth Management, LLC | 730 | $746.6K | 0.24% | −5−0.7% | Reduced |
| Asset Dedication, LLC | 731 | $747.6K | 0.05% | −17−2.3% | Reduced |
| Change Path, LLC | 739 | $756.0K | 0.04% | −508−40.7% | Reduced |
| Sweeney & Michel, LLC | 716 | $758.7K | 0.32% | 00.0% | Unchanged |
| Traveka Wealth, LLC | 743 | $759.9K | 0.37% | +45+6.4% | Added |
| Monticello Wealth Management, LLC | 745 | $761.9K | 0.07% | −91−10.9% | Reduced |
| Warther Private Wealth, LLC | 747 | $764.0K | 0.30% | +486+186.2% | Added |
| Circle Wealth Management, LLC | 747 | $764.0K | 0.02% | +747 | New |
| BSW Wealth Partners | 748 | $765.1K | 0.13% | +21+2.9% | Added |
| Mitchell Sinkler & Starr | 828 | $765.2K | 0.20% | −27−3.2% | Reduced |
| Letson Investment Management, Inc. | 750 | $767.0K | 0.34% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 751 | $768.2K | 0.24% | −4,153−84.7% | Reduced |
| Signature Estate & Investment Advisors LLC | 752 | $769.1K | 0.02% | +752 | New |
| Capital Investment Advisory Services, LLC | 753 | $770.1K | 0.08% | +315+71.9% | Added |
| Avestar Capital, LLC | 754 | $771.1K | 0.09% | +286+61.1% | Added |
| Values Added Financial LLC | 755 | $772.2K | 0.56% | 00.0% | Unchanged |
| Puzo Michael J | 750 | $774.1K | 0.21% | −25−3.2% | Reduced |
| Alera Investment Advisors, LLC | 758 | $775.2K | 0.09% | +292+62.7% | Added |
| BKM Wealth Management, LLC | 762 | $779.3K | 0.37% | −130−14.6% | Reduced |
| Clearstead Advisors, LLC | 767 | $784.9K | 0.01% | +522+213.1% | Added |
| AAFMAA Wealth Management & Trust LLC | 768 | $785.5K | 0.39% | +174+29.3% | Added |
| Fortis Capital Advisors, LLC | 768 | $785.5K | 0.28% | +266+53.0% | Added |
| Solstein Capital, LLC | 770 | $787.5K | 0.51% | −40−4.9% | Reduced |
| David Loasby | 720 | $791.2K | 0.08% | +33+4.8% | Added |
| Jupiter Wealth Management LLC | 845 | $791.5K | 0.42% | −175−17.2% | Reduced |