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 |
|---|---|---|---|---|---|
| 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 |
| Clearstead Advisors, LLC | 767 | $784.9K | 0.01% | +522+213.1% | Added |
| BKM Wealth Management, LLC | 762 | $779.3K | 0.37% | −130−14.6% | Reduced |
| Alera Investment Advisors, LLC | 758 | $775.2K | 0.09% | +292+62.7% | Added |
| Puzo Michael J | 750 | $774.1K | 0.21% | −25−3.2% | Reduced |
| Values Added Financial LLC | 755 | $772.2K | 0.56% | 00.0% | Unchanged |
| Avestar Capital, LLC | 754 | $771.1K | 0.09% | +286+61.1% | Added |
| Capital Investment Advisory Services, LLC | 753 | $770.1K | 0.08% | +315+71.9% | Added |
| Signature Estate & Investment Advisors LLC | 752 | $769.1K | 0.02% | +752 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 751 | $768.2K | 0.24% | −4,153−84.7% | Reduced |
| Letson Investment Management, Inc. | 750 | $767.0K | 0.34% | 00.0% | Unchanged |
| Mitchell Sinkler & Starr | 828 | $765.2K | 0.20% | −27−3.2% | Reduced |
| BSW Wealth Partners | 748 | $765.1K | 0.13% | +21+2.9% | Added |
| Circle Wealth Management, LLC | 747 | $764.0K | 0.02% | +747 | New |
| Warther Private Wealth, LLC | 747 | $764.0K | 0.30% | +486+186.2% | Added |
| Monticello Wealth Management, LLC | 745 | $761.9K | 0.07% | −91−10.9% | Reduced |
| Traveka Wealth, LLC | 743 | $759.9K | 0.37% | +45+6.4% | Added |
| Sweeney & Michel, LLC | 716 | $758.7K | 0.32% | 00.0% | Unchanged |
| Change Path, LLC | 739 | $756.0K | 0.04% | −508−40.7% | Reduced |
| Asset Dedication, LLC | 731 | $747.6K | 0.05% | −17−2.3% | Reduced |
| Cedar Wealth Management, LLC | 730 | $746.6K | 0.24% | −5−0.7% | Reduced |
| Mutual Advisors, LLC | 850 | $739.6K | 0.02% | +4+0.5% | Added |
| Optas, LLC | 723 | $739.4K | 0.19% | +42+6.2% | Added |
| Gryphon Financial Partners LLC | 721 | $737.9K | 0.11% | +17+2.4% | Added |
| Norinchukin Bank, The | 719 | $735.3K | 0.02% | +19+2.7% | Added |
| Cromwell Holdings LLC | 718 | $734.3K | 0.44% | +718 | New |
| Peregrine Capital Management LLC | 713 | $729.2K | 0.02% | −120−14.4% | Reduced |
| Defined Wealth Management, LLC | 709 | $725.1K | 0.50% | −2−0.3% | Reduced |
| 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 |
| Harbor Advisors LLC | 700 | $715.9K | 0.13% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 699 | $714.9K | 0.22% | −585−45.6% | Reduced |
| Seven Mile Advisory | 695 | $710.8K | 0.52% | +6+0.9% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 694 | $709.8K | 0.20% | +85+14.0% | Added |
| PFG Advisors | 689 | $705.0K | 0.05% | +188+37.5% | Added |
| Golden State Equity Partners | 689 | $704.8K | 0.15% | +689 | New |
| Byrne Asset Management LLC | – | $704.2K | 0.50% | – | – |
| Smith Shellnut Wilson LLC | 682 | $697.5K | 0.34% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 674 | $689.5K | 0.11% | +66+10.9% | Added |
| Curated Wealth Partners LLC | 671 | $686.3K | 0.10% | +671 | New |
| Moloney Securities Asset Management, LLC | 665 | $680.1K | 0.10% | +34+5.4% | Added |
| Capital Analysts, LLC | 662 | $677.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 660 | $675.0K | 0.11% | −140−17.5% | Reduced |
| TrinityPoint Wealth, LLC | 659 | $674.2K | 0.11% | +14+2.2% | Added |
| Jacobi Capital Management LLC | 659 | $674.2K | 0.06% | +2+0.3% | Added |
| Bank Pictet & Cie (Asia) Ltd | 659 | $674.0K | 0.23% | +274+71.2% | Added |
| Argonautica Private Wealth Management, Inc | 657 | $672.1K | 0.23% | +183+38.6% | Added |
| Aigen Investment Management, LP | 657 | $671.9K | 0.13% | +657 | New |
| Future Fund LLC | 650 | $671.8K | 1.69% | +650 | New |
| First Horizon Advisors, Inc. | 653 | $668.0K | 0.02% | +77+13.4% | Added |
| Aprio Wealth Management, LLC | 653 | $667.8K | 0.12% | +25+4.0% | Added |
| Eisler Capital (UK) Ltd. | 650 | $664.8K | 0.22% | +650 | New |
| Procyon Private Wealth Partners, LLC | 645 | $659.7K | 0.05% | −187−22.5% | Reduced |
| NorthRock Partners, LLC | 644 | $659.1K | 0.02% | +32+5.2% | Added |
| Abel Hall, LLC | 643 | $657.7K | 0.47% | +69+12.0% | Added |
| 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 |
| Campbell & CO Investment Adviser LLC | 641 | $655.6K | 0.06% | +641 | New |
| Great Valley Advisor Group, Inc. | 640 | $655.2K | 0.02% | −2,023−76.0% | Reduced |
| Magnolia Capital Management Ltd | 640 | $655.0K | 0.55% | 00.0% | Unchanged |
| Synergy Financial Group, LTD | 637 | $651.5K | 0.68% | −7−1.1% | Reduced |
| Wealthcare Advisory Partners LLC | 636 | $650.7K | 0.02% | −17−2.6% | Reduced |
| JT Stratford LLC | 636 | $650.5K | 0.12% | +100+18.7% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 634 | $648.4K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group Ltd. | 625 | $639.2K | 0.16% | +625 | New |
| Seeds Investor LLC | 622 | $636.0K | 0.33% | +230+58.7% | Added |
| Greenwich Wealth Management LLC | 621 | $635.0K | 0.05% | +62+11.1% | Added |
| Eastern Bank | 618 | $632.0K | 0.03% | −25−3.9% | Reduced |
| Pacific Center for Financial Services | 616 | $630.0K | 0.18% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 613 | $627.5K | 0.02% | +37+6.4% | Added |
| Sage Mountain Advisors LLC | 613 | $626.9K | 0.06% | +204+49.9% | 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 |
| Mosley Wealth Management | 609 | $622.8K | 0.53% | +47+8.4% | Added |
| Values First Advisors, Inc. | 607 | $621.2K | 0.37% | −25−4.0% | Reduced |
| Advisors Capital Management, LLC | 607 | $621.0K | 0.01% | +2+0.3% | Added |
| Raab & Moskowitz Asset Management LLC | 604 | $617.7K | 0.17% | −82−12.0% | Reduced |
| Umpqua Bank | 601 | $614.7K | 0.24% | +308+105.1% | Added |
| Grassi Investment Management | 600 | $614.0K | 0.05% | 00.0% | Unchanged |
| ORBA Wealth Advisors, L.L.C. | 600 | $613.6K | 0.32% | 00.0% | Unchanged |
| CVA Family Office, LLC | 598 | $611.6K | 0.11% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 597 | $610.6K | 0.01% | +42+7.6% | Added |
| Connecticut Wealth Management, LLC | 596 | $609.5K | 0.03% | +10+1.7% | Added |
| Quantitative Investment Management, LLC | 594 | $607.0K | 0.07% | +594 | New |
| Paradiem, LLC | 592 | $605.5K | 0.15% | −221−27.2% | Reduced |
| Sigma Planning Corp | 591 | $604.2K | 0.02% | −66−10.0% | Reduced |
| Fulton Breakefield Broenniman LLC | 589 | $602.4K | 0.04% | −25−4.1% | Reduced |
| Cedrus LLC | 583 | $596.3K | 0.30% | −18−3.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 582 | $595.2K | 0.02% | +147+33.8% | Added |
| Valmark Advisers, Inc. | 581 | $594.3K | 0.01% | +581 | New |
| Allianz Asset Management GmbH | 579 | $592.2K | 0.00% | −463−44.4% | Reduced |
| Marex Group plc | 579 | $592.2K | 0.02% | −40,904−98.6% | Reduced |
| SYSTM Wealth Solutions LLC | 579 | $591.9K | 0.13% | −1,084−65.2% | Reduced |
| Caldwell Trust Co | 575 | $588.1K | 0.07% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 574 | $587.1K | 0.08% | −1−0.2% | Reduced |
| Clearwater Capital Advisors, LLC | 572 | $585.0K | 0.06% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 571 | $584.0K | 0.27% | +41+7.7% | Added |
| MJP Associates Inc | 567 | $580.0K | 0.12% | +49+9.5% | Added |