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 |
|---|---|---|---|---|---|
| Malaga Cove Capital, LLC | 2,218 | $2.27M | 0.92% | +117+5.6% | Added |
| 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 |
| Orion Investment Co | 2,201 | $2.25M | 0.90% | +2,201 | New |
| Wharton Business Group, LLC | 2,195 | $2.25M | 0.12% | −380−14.8% | Reduced |
| Venturi Wealth Management, LLC | 2,194 | $2.24M | 0.13% | +218+11.0% | Added |
| Bank Hapoalim BM | 2,192 | $2.24M | 0.32% | −753−25.6% | Reduced |
| Integrated Wealth Concepts LLC | 2,184 | $2.23M | 0.03% | −134−5.8% | Reduced |
| Lockheed Martin Investment Management Co | 2,160 | $2.21M | 0.13% | −150−6.5% | Reduced |
| Forum Financial Management, LP | 2,156 | $2.21M | 0.04% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,132 | $2.18M | 0.06% | +293+15.9% | Added |
| Jones Financial Companies LLLP | 2,122 | $2.17M | 0.00% | +1,683+383.4% | Added |
| RMR Wealth Builders | 2,114 | $2.16M | 0.25% | +12+0.6% | Added |
| Keybank National Association | 2,103 | $2.15M | 0.01% | +297+16.4% | Added |
| Kingfisher Capital LLC | 2,102 | $2.15M | 0.50% | +26+1.3% | Added |
| Evergreen Capital Management LLC | 2,102 | $2.15M | 0.08% | −19−0.9% | Reduced |
| HB Wealth Management, LLC | 2,096 | $2.14M | 0.03% | +234+12.6% | Added |
| Penobscot Investment Management Company, Inc. | 2,095 | $2.14M | 0.21% | +165+8.5% | Added |
| Leavell Investment Management, Inc. | 2,086 | $2.13M | 0.12% | +282+15.6% | Added |
| Prospera Financial Services Inc | 2,067 | $2.11M | 0.06% | −735−26.2% | Reduced |
| Transatlantique Private Wealth LLC | 2,078 | $2.11M | 0.86% | +19+0.9% | Added |
| Taylor Frigon Capital Management LLC | 2,055 | $2.10M | 1.00% | −556−21.3% | Reduced |
| My Legacy Advisors, LLC | 2,050 | $2.10M | 0.67% | +5+0.2% | Added |
| Cary Street Partner Investment Advisory LLC | 2,035 | $2.08M | 0.08% | +588+40.6% | Added |
| 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 |
| GoalVest Advisory LLC | 2,006 | $2.05M | 0.66% | −43−2.1% | Reduced |
| united american securities inc. (d/b/a uas asset management) | 2,000 | $2.05M | 0.49% | +2,000 | New |
| Oliver Lagore Vanvalin Investment Group | 1,995 | $2.04M | 0.59% | +40+2.0% | Added |
| Legacy Bridge, LLC | 1,995 | $2.04M | 1.20% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,994 | $2.04M | 0.07% | +52+2.7% | Added |
| Prossimo Advisors, LLC | 1,993 | $2.04M | 1.84% | +511+34.5% | Added |
| Banco Santander, S.A. | 1,979 | $2.02M | 0.03% | −611−23.6% | Reduced |
| 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 |
| Level Four Advisory Services, LLC | 1,970 | $2.02M | 0.09% | +106+5.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,960 | $2.01M | 0.03% | −50−2.5% | Reduced |
| Checchi Capital Advisers, LLC | 1,965 | $2.01M | 0.16% | +11+0.6% | Added |
| Highland Capital Management, LLC | 1,953 | $2.00M | 0.12% | −150−7.1% | Reduced |
| Bank of Nova Scotia | 1,951 | $2.00M | 0.00% | −41−2.1% | Reduced |
| CWM, LLC | 1,939 | $1.98M | 0.01% | +70+3.7% | Added |
| Fort Sheridan Advisors LLC | 1,938 | $1.98M | 0.32% | +139+7.7% | Added |
| Nan Shan Life Insurance Co., Ltd. | 1,921 | $1.96M | 0.05% | 00.0% | Unchanged |
| Five Oceans Advisors | 1,917 | $1.96M | 1.03% | −39−2.0% | Reduced |
| Aaron Wealth Advisors | 1,905 | $1.95M | 0.27% | +184+10.7% | Added |
| Lester Murray Antman dba SimplyRich | 1,903 | $1.95M | 0.62% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 1,901 | $1.95M | 0.08% | +74+4.1% | Added |
| Altfest L J & Co Inc | 1,879 | $1.92M | 0.26% | −3−0.2% | Reduced |
| Stamos Capital Partners, L.P. | 1,870 | $1.91M | 0.41% | −130−6.5% | Reduced |
| Cim, LLC | 2,403 | $1.91M | 0.29% | +64+2.7% | Added |
| Capital Wealth Planning, LLC | 1,866 | $1.91M | 0.02% | +816+77.7% | Added |
| Blue Square Asset Management, LLC | 1,850 | $1.89M | 1.10% | +14+0.8% | Added |
| Vontobel Holding Ltd. | 1,842 | $1.88M | 0.01% | +216+13.3% | Added |
| Royal Fund Management, LLC | 1,829 | $1.87M | 0.25% | −26−1.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 1,829 | $1.87M | 0.02% | +119+7.0% | Added |
| Insigneo Advisory Services, LLC | 2,282 | $1.87M | 0.21% | +265+13.1% | Added |
| Summit Trail Advisors, LLC | 1,816 | $1.86M | 0.05% | +138+8.2% | Added |
| NFJ Investment Group, LLC | 1,814 | $1.86M | 0.06% | −2,241−55.3% | Reduced |
| AXS Investments LLC | 1,812 | $1.85M | 0.52% | +1,812 | New |
| Roman Butler Fullerton & Co | 1,682 | $1.85M | 0.60% | +1,682 | New |
| Doliver Advisors, LP | 1,807 | $1.85M | 0.52% | −27−1.5% | Reduced |
| Capstone Wealth Management Group, LLC | 1,804 | $1.84M | 1.21% | +1,161+180.6% | Added |
| GM Advisory Group, Inc. | 1,800 | $1.84M | 0.12% | −31−1.7% | Reduced |
| Valeo Financial Advisors, LLC | 1,787 | $1.83M | 0.06% | +9+0.5% | Added |
| Cyndeo Wealth Partners, LLC | 1,781 | $1.82M | 0.14% | +220+14.1% | Added |
| Natixis Investment Managers International | 1,730 | $1.77M | 0.13% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 1,728 | $1.77M | 0.02% | −7,670−81.6% | Reduced |
| Bright Futures Wealth Management, LLC. | 2,181 | $1.77M | 0.96% | +97+4.7% | Added |
| Ashton Thomas Private Wealth, LLC | 1,720 | $1.76M | 0.10% | +24+1.4% | Added |
| Essex Financial Services, Inc. | 2,003 | $1.76M | 0.13% | +193+10.7% | Added |
| Csenge Advisory Group | 1,708 | $1.75M | 0.10% | +250+17.1% | Added |
| Marks Group Wealth Management, Inc | 1,708 | $1.75M | 0.18% | −138−7.5% | Reduced |
| RFG Advisory, LLC | 1,696 | $1.73M | 0.06% | −211−11.1% | Reduced |
| Congress Wealth Management LLC | 1,692 | $1.73M | 0.03% | +388+29.8% | Added |
| Leonteq Securities AG | 1,676 | $1.71M | 0.24% | −604−26.5% | Reduced |
| Loup Funds, LLC | 1,671 | $1.71M | 0.62% | +1,671 | New |
| SevenBridge Financial Group, LLC | 2,025 | $1.71M | 0.38% | +7+0.3% | Added |
| Roundview Capital LLC | 1,669 | $1.71M | 0.13% | +80+5.0% | Added |
| Financial Perspectives, Inc | 1,660 | $1.70M | 0.63% | 00.0% | Unchanged |
| Spire Wealth Management | 1,648 | $1.69M | 0.06% | +149+9.9% | Added |
| Axq Capital, LP | 1,641 | $1.68M | 0.39% | +1,641 | New |
| AE Wealth Management LLC | 1,632 | $1.67M | 0.02% | +237+17.0% | Added |
| Centaurus Financial, Inc. | 1,629 | $1.67M | 0.11% | +605+59.1% | Added |
| Benchmark Investment Advisors LLC | 1,626 | $1.66M | 1.20% | +473+41.0% | Added |
| GAMMA Investing LLC | 1,620 | $1.66M | 0.23% | +748+85.8% | Added |
| Marshall Financial Group LLC | 1,618 | $1.65M | 0.46% | −103−6.0% | Reduced |
| Cooper Financial Group | 1,616 | $1.65M | 0.24% | −41−2.5% | Reduced |
| Heritage Investors Management Corp | 1,612 | $1.65M | 0.06% | −1−0.1% | Reduced |
| Moss Adams Wealth Advisors LLC | 1,600 | $1.64M | 0.23% | +1+0.1% | Added |
| NVWM, LLC | 1,597 | $1.63M | 0.43% | −10−0.6% | Reduced |
| EP Wealth Advisors, LLC | 1,593 | $1.63M | 0.02% | +232+17.0% | Added |
| Daymark Wealth Partners, LLC | 1,587 | $1.62M | 0.07% | +220+16.1% | Added |
| GTS Securities LLC | 1,575 | $1.61M | 0.03% | −1,538−49.4% | Reduced |
| Shepherd Financial Partners LLC | 1,565 | $1.60M | 0.21% | +11+0.7% | Added |
| Boston Private Wealth LLC | 1,562 | $1.60M | 0.04% | −287−15.5% | Reduced |
| Fidelis Capital Partners, LLC | 1,896 | $1.59M | 0.23% | +144+8.2% | Added |
| LVW Advisors, LLC | 1,550 | $1.59M | 0.23% | +19+1.2% | Added |
| Syon Capital LLC | 1,534 | $1.57M | 0.14% | +48+3.2% | Added |
| Bokf, NA | 1,527 | $1.56M | 0.03% | −17−1.1% | Reduced |