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 |
|---|---|---|---|---|---|
| Intrinsic Value Partners, LLC | 1,068 | $1.09M | 1.14% | 00.0% | Unchanged |
| Channing Global Advisors, LLC | 1,068 | $1.09M | 0.91% | +112+11.7% | Added |
| Perigon Wealth Management, LLC | 1,065 | $1.09M | 0.03% | +116+12.2% | Added |
| Stanley-Laman Group, Ltd. | 4,836 | $1.08M | 0.16% | +179+3.8% | Added |
| King Luther Capital Management Corp | 1,053 | $1.08M | 0.00% | +106+11.2% | Added |
| Allworth Financial LP | 1,189 | $1.07M | 0.01% | +86+7.8% | Added |
| Heritage Wealth Management, LLC | 1,040 | $1.06M | 0.59% | −81−7.2% | Reduced |
| Heritage Family Offices, LLP | 1,040 | $1.06M | 0.59% | +1,040 | New |
| Brighton Jones LLC | 1,038 | $1.06M | 0.04% | +41+4.1% | Added |
| SRS Capital Advisors, Inc. | 1,036 | $1.06M | 0.10% | +187+22.0% | Added |
| Arbor Investment Advisors, LLC | 1,034 | $1.06M | 0.15% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 1,031 | $1.05M | 0.17% | +18+1.8% | Added |
| Natixis | 1,030 | $1.05M | 0.01% | +785+320.4% | Added |
| Aft, Forsyth & Company, Inc. | 1,028 | $1.05M | 0.54% | +300+41.2% | Added |
| Heritage Trust Co | 1,027 | $1.05M | 0.14% | 00.0% | Unchanged |
| DMG Group, LLC | 1,023 | $1.05M | 0.90% | +190+22.8% | Added |
| Continuum Advisory, LLC | 1,019 | $1.04M | 0.15% | −76−6.9% | Reduced |
| Keel Point, LLC | 1,194 | $1.04M | 0.09% | +108+9.9% | Added |
| Legacy Financial Advisors, Inc. | 1,012 | $1.03M | 0.18% | +3+0.3% | Added |
| Huntington National Bank | 1,011 | $1.03M | 0.01% | −45−4.3% | Reduced |
| BTC Capital Management, Inc. | 1,008 | $1.03M | 0.10% | −126−11.1% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,000 | $1.02M | 0.01% | −200−16.7% | Reduced |
| Black Swift Group, LLC | 1,000 | $1.02M | 0.24% | −2,000−66.7% | Reduced |
| Monetta Financial Services Inc | 1,000 | $1.02M | 0.88% | 00.0% | Unchanged |
| Grace & Mercy Foundation, Inc. | 1,000 | $1.02M | 0.23% | 00.0% | Unchanged |
| Lattice Capital Management, LLC | 1,000 | $1.02M | 0.81% | +1,000 | New |
| ICICI Prudential Asset Management Co Ltd | 999 | $1.02M | 0.12% | +140+16.3% | Added |
| Inspire Advisors, LLC | 993 | $1.02M | 0.13% | +9+0.9% | Added |
| Montag A & Associates Inc | 980 | $1.00M | 0.05% | −301−23.5% | Reduced |
| Advisory Resource Group | 979 | $1.00M | 0.23% | +47+5.0% | Added |
| Cable Hill Partners, LLC | 979 | $1.00M | 0.11% | +979 | New |
| Merit Financial Group, LLC | 978 | $1.00M | 0.02% | −12−1.2% | Reduced |
| Chicago Partners Investment Group LLC | 1,160 | $997.7K | 0.04% | −6−0.5% | Reduced |
| Hilltop National Bank | 975 | $997.2K | 0.32% | +10+1.0% | Added |
| 180 Wealth Advisors, LLC | 929 | $987.1K | 0.16% | +23+2.5% | Added |
| Ingalls & Snyder LLC | 951 | $973.0K | 0.04% | −9−0.9% | Reduced |
| Executive Wealth Management, LLC | 947 | $968.5K | 0.18% | +111+13.3% | Added |
| KPP Advisory Services LLC | 944 | $965.5K | 0.26% | +176+22.9% | Added |
| Element Capital Management LLC | 942 | $963.4K | 0.07% | +942 | New |
| USA Financial Portformulas Corp | 940 | $961.4K | 0.16% | +130+16.0% | Added |
| First Affirmative Financial Network | 935 | $956.1K | 0.66% | +99+11.8% | Added |
| Flow Traders U.S. LLC | 935 | $956.0K | 0.05% | +935 | New |
| Clark Capital Management Group, Inc. | 930 | $951.1K | 0.01% | +244+35.6% | Added |
| FRG Family Wealth Advisors LLC | 1,126 | $949.2K | 0.18% | −20−1.7% | Reduced |
| Little House Capital LLC | 926 | $947.0K | 0.30% | −16−1.7% | Reduced |
| Diversified Trust Co | 925 | $946.0K | 0.03% | −25−2.6% | Reduced |
| Shelton Wealth Management, LLC | 924 | $945.0K | 0.57% | +22+2.4% | Added |
| Gentry Private Wealth, LLC | 921 | $941.9K | 0.83% | +921 | New |
| Cordatus Wealth Management LLC | 919 | $940.0K | 0.35% | 00.0% | Unchanged |
| Burney Co | 917 | $937.8K | 0.04% | −515−36.0% | Reduced |
| Farther Finance Advisors, LLC | 907 | $937.1K | 0.05% | +230+34.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 911 | $931.7K | 0.04% | −204−18.3% | Reduced |
| Brookstone Capital Management | 997 | $929.3K | 0.02% | +22+2.3% | Added |
| Simon Quick Advisors, LLC | 903 | $923.6K | 0.07% | +121+15.5% | Added |
| Rehmann Capital Advisory Group | 902 | $922.5K | 0.07% | +113+14.3% | Added |
| Essex Savings Bank | 901 | $921.5K | 0.25% | +139+18.2% | Added |
| Investment Partners, Ltd. | 899 | $919.3K | 0.41% | +1+0.1% | Added |
| Harbour Capital Advisors, LLC | 889 | $918.8K | 0.22% | −5−0.6% | Reduced |
| Paul Damon & Associates, Inc. | 894 | $914.3K | 0.62% | +86+10.6% | Added |
| Strategic Advisors LLC | 894 | $914.3K | 0.18% | +894 | New |
| Jefferies Financial Group Inc. | 890 | $910.2K | 0.02% | +535+150.7% | Added |
| Prosperity Wealth Management, Inc. | 889 | $909.2K | 0.45% | +109+14.0% | Added |
| Capital Management Associates | 875 | $894.9K | 1.06% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 874 | $893.9K | 0.01% | −407−31.8% | Reduced |
| Norden Group LLC | 871 | $891.2K | 0.18% | −31−3.4% | Reduced |
| LRI Investments, LLC | 869 | $888.3K | 0.10% | +831+2,186.8% | Added |
| HBK Sorce Advisory LLC | 863 | $882.6K | 0.03% | +18+2.1% | Added |
| Choate Investment Advisors | 860 | $879.5K | 0.02% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 828 | $877.7K | 0.05% | −589−41.6% | Reduced |
| TFB Advisors LLC | 857 | $876.5K | 0.29% | +115+15.5% | Added |
| Hazlett, Burt & Watson, Inc. | 852 | $871.0K | 0.45% | +75+9.7% | Added |
| Abbrea Capital, LLC | 850 | $869.0K | 0.12% | −61−6.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 849 | $868.5K | 0.08% | −45−5.0% | Reduced |
| Adell Harriman & Carpenter Inc | 849 | $868.3K | 0.07% | +562+195.8% | Added |
| Smithfield Trust Co | 850 | $867.0K | 0.05% | −56−6.2% | Reduced |
| Gold Investment Management Ltd. | 846 | $865.2K | 0.37% | −67−7.3% | Reduced |
| Ameritas Advisory Services, LLC | 844 | $863.4K | 0.03% | +12+1.4% | Added |
| MQS Management LLC | 844 | $863.2K | 0.52% | +844 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 841 | $860.4K | 0.14% | −75−8.2% | Reduced |
| Sivia Capital Partners, LLC | 836 | $855.0K | 0.57% | +106+14.5% | Added |
| Western Wealth Management, LLC | 835 | $854.3K | 0.06% | +139+20.0% | Added |
| Cantor Fitzgerald, L. P. | 832 | $850.9K | 0.17% | +832 | New |
| KCM Investment Advisors LLC | 829 | $847.8K | 0.03% | 00.0% | Unchanged |
| Capula Management Ltd | 827 | $845.8K | 0.01% | +251+43.6% | Added |
| Armor Investment Advisors, LLC | 820 | $838.6K | 0.39% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 816 | $834.8K | 0.04% | +66+8.8% | Added |
| Moneta Group Investment Advisors LLC | 810 | $828.5K | 0.01% | +22+2.8% | Added |
| Prosperity Consulting Group, LLC | 807 | $825.3K | 0.11% | +60+8.0% | Added |
| Baldwin Investment Management, LLC | 800 | $818.2K | 0.11% | +30+3.9% | Added |
| FDx Advisors, Inc. | 797 | $815.0K | 0.23% | −1,366−63.2% | Reduced |
| Meridian Wealth Management, LLC | 796 | $814.1K | 0.10% | +796 | New |
| Werba Rubin Papier Wealth Management | 792 | $810.0K | 0.22% | +170+27.3% | Added |
| Wealth Quarterback LLC | 787 | $805.1K | 0.46% | −30−3.7% | Reduced |
| Richardson Financial Services Inc. | 785 | $802.8K | 0.58% | −113−12.6% | Reduced |
| Arthur M. Cohen & Associates, LLC | 785 | $802.8K | 0.15% | +16+2.1% | Added |
| Dimension Capital Management LLC | 782 | $799.8K | 0.16% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 776 | $793.6K | 0.57% | −18−2.3% | Reduced |
| Jupiter Wealth Management LLC | 845 | $791.5K | 0.42% | −175−17.2% | Reduced |
| David Loasby | 720 | $791.2K | 0.08% | +33+4.8% | Added |
| Solstein Capital, LLC | 770 | $787.5K | 0.51% | −40−4.9% | Reduced |