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 |
|---|---|---|---|---|---|
| Connable Office Inc | 1,520 | $1.55M | 0.17% | −695−31.4% | Reduced |
| PDS Planning, Inc | 1,514 | $1.55M | 0.16% | +185+13.9% | Added |
| Quadcap Wealth Management, LLC | 1,509 | $1.54M | 0.28% | +309+25.8% | Added |
| Transcend Wealth Collective, LLC | 1,505 | $1.54M | 0.11% | +1,121+291.9% | Added |
| Bank of Stockton | 1,492 | $1.53M | 0.48% | +339+29.4% | Added |
| Titan Global Capital Management USA LLC | 1,480 | $1.51M | 0.24% | −5−0.3% | Reduced |
| Darden Wealth Group Inc | 1,473 | $1.51M | 1.14% | −10−0.7% | Reduced |
| Pinnbrook Capital Management LP | 1,472 | $1.51M | 0.45% | +1,472 | New |
| Dynamic Advisor Solutions LLC | 1,448 | $1.48M | 0.05% | +584+67.6% | Added |
| Horizon Investments, LLC | 1,443 | $1.47M | 0.04% | +457+46.3% | Added |
| Nomura Holdings Inc | 1,438 | $1.47M | 0.01% | −48−3.2% | Reduced |
| Glenview Trust Co | 1,438 | $1.47M | 0.03% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,437 | $1.47M | 0.04% | −244−14.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,436 | $1.47M | 0.06% | −141−8.9% | Reduced |
| Kingsview Wealth Management, LLC | 1,436 | $1.47M | 0.03% | −24−1.6% | Reduced |
| McKinley Capital Management LLC /Delaware | 1,432 | $1.46M | 0.26% | −56−3.8% | Reduced |
| SkyView Investment Advisors, LLC | 1,428 | $1.46M | 0.26% | +6+0.4% | Added |
| Wellington Shields Capital Management, LLC | 1,425 | $1.46M | 0.27% | 00.0% | Unchanged |
| Callan Capital, LLC | 1,415 | $1.45M | 0.12% | +163+13.0% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 1,413 | $1.45M | 0.96% | +750+113.1% | Added |
| Central Bank & Trust Co | 1,413 | $1.45M | 0.20% | +879+164.6% | Added |
| Siemens Fonds Invest GmbH | 1,404 | $1.44M | 0.11% | 00.0% | Unchanged |
| Hampton Road Capital Management LP | 1,400 | $1.43M | 0.22% | +1,400 | New |
| Cyrus J. Lawrence, LLC | 1,400 | $1.43M | 0.30% | 00.0% | Unchanged |
| Bray Capital Advisors | 1,399 | $1.43M | 0.36% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,397 | $1.43M | 0.01% | +472+51.0% | Added |
| KC Investment Advisors, LLC | 1,393 | $1.42M | 0.71% | −11−0.8% | Reduced |
| Argent Trust Co | 1,389 | $1.42M | 0.06% | −9−0.6% | Reduced |
| STF Management LP | 1,389 | $1.42M | 0.60% | −60−4.1% | Reduced |
| Great Lakes Retirement, Inc. | 1,381 | $1.41M | 0.19% | +162+13.3% | Added |
| Exchange Capital Management, Inc. | 1,378 | $1.41M | 0.23% | −57−4.0% | Reduced |
| Personal Cfo Solutions, LLC | 1,376 | $1.41M | 0.22% | −457−24.9% | Reduced |
| Sage Rhino Capital LLC | 1,362 | $1.39M | 0.33% | +20+1.5% | Added |
| Souders Financial Advisors | 1,350 | $1.38M | 0.21% | −12−0.9% | Reduced |
| Capstone Investment Advisors, LLC | 1,347 | $1.38M | 0.03% | +940+231.0% | Added |
| Clarius Group, LLC | 1,345 | $1.38M | 0.10% | −289−17.7% | Reduced |
| Icon Wealth Advisors, LLC | 1,459 | $1.37M | 0.12% | +768+111.1% | Added |
| Independence Bank of Kentucky | 1,330 | $1.36M | 0.36% | +152+12.9% | Added |
| BFSG, LLC | 1,327 | $1.36M | 0.17% | +268+25.3% | Added |
| Financial & Tax Architects, LLC | 1,325 | $1.36M | 0.36% | +261+24.5% | Added |
| Eagle Asset Management Inc | 1,309 | $1.35M | 0.01% | +16+1.2% | Added |
| Flagship Harbor Advisors, LLC | 1,305 | $1.33M | 0.08% | +42+3.3% | Added |
| We Are One Seven, LLC | 1,290 | $1.32M | 0.06% | +111+9.4% | Added |
| Summit Financial, LLC | 1,271 | $1.30M | 0.06% | +542+74.3% | Added |
| Strategic Global Advisors, LLC | 684 | $1.30M | 0.27% | −640−48.3% | Reduced |
| Advisor OS, LLC | 1,262 | $1.29M | 0.14% | −201−13.7% | Reduced |
| Pinnacle Financial Partners Inc | 1,259 | $1.29M | 0.03% | +140+12.5% | Added |
| Bard Financial Services, Inc. | 1,255 | $1.28M | 0.13% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,244 | $1.27M | 0.21% | +2+0.2% | Added |
| Tiaa Trust, National Association | 1,242 | $1.27M | 0.00% | +56+4.7% | Added |
| Keudell/Morrison Wealth Management | 1,238 | $1.27M | 0.37% | +115+10.2% | Added |
| Gibbs Wealth Management | 1,237 | $1.27M | 0.51% | +292+30.9% | Added |
| Empire Financial Management Company, LLC | 1,236 | $1.26M | 0.42% | +50+4.2% | Added |
| Mitchell & Pahl Private Wealth, LLC | 1,235 | $1.26M | 0.67% | −13−1.0% | Reduced |
| Anchor Investment Management, LLC | 1,221 | $1.25M | 0.13% | +211+20.9% | Added |
| Dillon & Associates Inc | 1,217 | $1.25M | 0.18% | +46+3.9% | Added |
| Helios Capital Management Pte. Ltd | 1,200 | $1.24M | 0.81% | +1,200 | New |
| Stonegate Investment Group, LLC | 1,212 | $1.24M | 0.04% | +134+12.4% | Added |
| Angeles Investment Advisors, LLC | 1,211 | $1.24M | 0.06% | +239+24.6% | Added |
| Motco | 1,209 | $1.24M | 0.07% | −225−15.7% | Reduced |
| Omers Administration Corp | 1,200 | $1.23M | 0.01% | +1,200 | New |
| Lifestyle Asset Management, Inc. | 1,196 | $1.22M | 0.70% | −145−10.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 1,194 | $1.22M | 0.04% | −16−1.3% | Reduced |
| Diversify Wealth Management, LLC | 1,489 | $1.21M | 0.15% | +1,489 | New |
| GeoWealth Management, LLC | 1,181 | $1.21M | 0.05% | +99+9.1% | Added |
| Portside Wealth Group, LLC | 1,175 | $1.20M | 0.23% | −39−3.2% | Reduced |
| Rossmore Private Capital | 1,158 | $1.18M | 0.16% | +37+3.3% | Added |
| J.W. Cole Advisors, Inc. | 1,156 | $1.18M | 0.06% | +279+31.8% | Added |
| Pictet & Cie (Europe) SA | 1,153 | $1.18M | 0.03% | +1,153 | New |
| Founders Financial Securities LLC | 1,151 | $1.18M | 0.11% | +28+2.5% | Added |
| K.J. Harrison & Partners Inc | 1,150 | $1.18M | 0.19% | +1,150 | New |
| Hennion & Walsh Asset Management, Inc. | 1,147 | $1.17M | 0.06% | +830+261.8% | Added |
| V-Square Quantitative Management LLC | 1,148 | $1.17M | 0.19% | −191−14.3% | Reduced |
| Allred Capital Management, LLC | 1,144 | $1.17M | 0.45% | −3−0.3% | Reduced |
| Martin Investment Management, LLC | 1,143 | $1.17M | 0.30% | 00.0% | Unchanged |
| Legacy Financial Strategies, LLC | 1,091 | $1.17M | 0.28% | +55+5.3% | Added |
| DGS Capital Management, LLC | 1,140 | $1.17M | 0.33% | −5−0.4% | Reduced |
| Hemenway Trust Co LLC | 1,128 | $1.16M | 0.10% | +50+4.6% | Added |
| Bank of Nova Scotia Trust Co | 1,138 | $1.16M | 0.13% | −102−8.2% | Reduced |
| Toronto Dominion Bank | 1,137 | $1.16M | 0.00% | −506−30.8% | Reduced |
| Valley National Advisers Inc | 1,134 | $1.16M | 0.17% | +12+1.1% | Added |
| Davenport & Co LLC | 1,131 | $1.16M | 0.01% | +108+10.6% | Added |
| New England Research & Management, Inc. | 1,130 | $1.16M | 0.56% | +1,130 | New |
| Wedmont Private Capital | 1,062 | $1.15M | 0.07% | +268+33.8% | Added |
| West Family Investments, Inc. | 1,125 | $1.15M | 0.34% | +5+0.4% | Added |
| Burford Brothers, Inc. | 1,125 | $1.15M | 0.67% | +44+4.1% | Added |
| Sunpointe, LLC | 1,123 | $1.15M | 0.75% | −49−4.2% | Reduced |
| Concurrent Investment Advisors, LLC | 1,123 | $1.15M | 0.04% | +22+2.0% | Added |
| First Pacific Financial | 1,121 | $1.15M | 0.29% | +12+1.1% | Added |
| Moors & Cabot, Inc. | 1,119 | $1.14M | 0.06% | +102+10.0% | Added |
| IFP Advisors, Inc | 1,109 | $1.13M | 0.05% | −166−13.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,100 | $1.13M | 0.37% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,100 | $1.13M | 0.08% | +276+33.5% | Added |
| Schroder Investment Management Group | 1,094 | $1.12M | 0.00% | −4−0.4% | Reduced |
| Eos Management, L.P. | 1,093 | $1.12M | 0.44% | +1,093 | New |
| Catalytic Wealth RIA, LLC | 1,088 | $1.11M | 0.22% | +3+0.3% | Added |
| Bank of New Hampshire | 1,082 | $1.11M | 0.29% | +1,082 | New |
| Saratoga Research & Investment Management | 1,077 | $1.10M | 0.05% | −516−32.4% | Reduced |
| IHT Wealth Management, LLC | 1,071 | $1.09M | 0.04% | +50+4.9% | Added |
| Dakota Wealth Management | 1,069 | $1.09M | 0.03% | −367−25.6% | Reduced |