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, Q3 2024
Institutional positions in ASML Holding NV as of Sep 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
- 1,532
- −45 vs. Q2 2024
- Shares held
- 73.2M
- −5.79M (−7.3%) vs. Q2 2024
- Total value
- $60.4B
- −$19.4B (−24.4%) vs. Q2 2024
- New holders
- 138
- 764 more added
- Sold out
- 183
- 417 more reduced
20 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Daymark Wealth Partners, LLC | 2,169 | $1.81M | 0.08% | +582+36.7% | Added |
| Strategic Advisors LLC | 2,172 | $1.81M | 0.34% | +1,278+143.0% | Added |
| Avitas Wealth Management LLC | 2,177 | $1.81M | 0.25% | −25−1.1% | Reduced |
| Prosperity Consulting Group, LLC | 2,177 | $1.81M | 0.14% | +1,370+169.8% | Added |
| Forum Financial Management, LP | 2,182 | $1.82M | 0.03% | +26+1.2% | Added |
| Umpqua Bank | 2,182 | $1.82M | 0.67% | +1,581+263.1% | Added |
| Doliver Advisors, LP | 2,197 | $1.83M | 0.50% | +390+21.6% | Added |
| Wharton Business Group, LLC | 2,198 | $1.83M | 0.08% | +3+0.1% | Added |
| Malaga Cove Capital, LLC | 2,215 | $1.85M | 0.74% | −3−0.1% | Reduced |
| Allen Capital Group, LLC | 2,226 | $1.85M | 0.24% | +1,843+481.2% | Added |
| Wealth Alliance | 2,261 | $1.88M | 0.22% | +8+0.4% | Added |
| Stephens Inc | 2,263 | $1.89M | 0.03% | −3,717−62.2% | Reduced |
| EP Wealth Advisors, LLC | 2,263 | $1.89M | 0.02% | +670+42.1% | Added |
| Bank Hapoalim BM | 2,266 | $1.89M | 0.29% | +74+3.4% | Added |
| Davenport & Co LLC | 2,268 | $1.89M | 0.01% | +1,137+100.5% | Added |
| ARS Investment Partners, LLC | 2,272 | $1.89M | 0.17% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 2,290 | $1.91M | 0.10% | +204+9.8% | Added |
| Coldstream Capital Management Inc | 2,403 | $1.92M | 0.04% | +966+67.2% | Added |
| Cypress Asset Management Inc | 2,312 | $1.93M | 0.48% | +95+4.3% | Added |
| SageView Advisory Group, LLC | 2,313 | $1.93M | 0.10% | −198−7.9% | Reduced |
| Benchmark Investment Advisors LLC | 2,315 | $1.93M | 1.37% | +689+42.4% | Added |
| Sentinel Trust Co Lba | 2,316 | $1.93M | 0.22% | +2,000+632.9% | Added |
| SeaCrest Wealth Management, LLC | 2,326 | $1.94M | 0.21% | −522−18.3% | Reduced |
| Connective Capital Management, LLC | 2,887 | $1.94M | 1.80% | −945−24.7% | Reduced |
| Integrated Wealth Concepts LLC | 2,332 | $1.94M | 0.02% | +148+6.8% | Added |
| HighPoint Advisor Group LLC | 2,892 | $1.95M | 0.11% | +38+1.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,343 | $1.95M | 0.27% | −8−0.3% | Reduced |
| Oxford Wealth Group, LLC | 2,358 | $1.96M | 1.60% | −279−10.6% | Reduced |
| NVWM, LLC | 2,364 | $1.97M | 0.50% | +767+48.0% | Added |
| Aaron Wealth Advisors | 2,371 | $1.98M | 0.24% | +466+24.5% | Added |
| New York State Common Retirement Fund | 2,373 | $1.98M | 0.00% | −2,866−54.7% | Reduced |
| AQR Capital Management LLC | 2,380 | $1.98M | 0.00% | +406+20.6% | Added |
| Westover Capital Advisors, LLC | 2,384 | $1.99M | 0.38% | −43−1.8% | Reduced |
| Venturi Wealth Management, LLC | 2,386 | $1.99M | 0.10% | +192+8.8% | Added |
| Vise Technologies, Inc. | 2,395 | $2.00M | 0.25% | −38−1.6% | Reduced |
| Grace & Mercy Foundation, Inc. | 2,400 | $2.00M | 0.46% | +1,400+140.0% | Added |
| Cim, LLC | 2,407 | $2.01M | 0.29% | +4+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 2,164 | $2.01M | 0.00% | −371,095−99.4% | Reduced |
| Proequities, Inc. | 2,416 | $2.01M | 0.12% | −30−1.2% | Reduced |
| Atomi Financial Group, Inc. | 2,419 | $2.02M | 0.13% | −607−20.1% | Reduced |
| Penobscot Investment Management Company, Inc. | 2,420 | $2.02M | 0.18% | +325+15.5% | Added |
| Oliver Lagore Vanvalin Investment Group | 2,422 | $2.02M | 0.54% | +427+21.4% | Added |
| Legal Advantage Investments, Inc. | 2,427 | $2.02M | 1.11% | +225+10.2% | Added |
| IFP Advisors, Inc | 2,432 | $2.03M | 0.07% | +1,323+119.3% | Added |
| AE Wealth Management LLC | 2,439 | $2.03M | 0.02% | +807+49.4% | Added |
| Nuveen Asset Management, LLC | 2,448 | $2.04M | 0.00% | +2,026+480.1% | Added |
| Intrust Bank NA | 2,450 | $2.04M | 0.20% | −122−4.7% | Reduced |
| Scholtz & Company, LLC | 2,470 | $2.06M | 0.97% | −496−16.7% | Reduced |
| Parallel Advisors, LLC | 2,471 | $2.06M | 0.05% | +167+7.2% | Added |
| Keybank National Association | 2,474 | $2.06M | 0.01% | +371+17.6% | Added |
| West Oak Capital, LLC | 2,483 | $2.07M | 0.38% | +281+12.8% | Added |
| Beacon Pointe Advisors, LLC | 2,489 | $2.07M | 0.02% | +161+6.9% | Added |
| Orion Investment Co | 2,507 | $2.09M | 0.82% | +306+13.9% | Added |
| Principal Securities, Inc. | 2,510 | $2.09M | 0.05% | +378+17.7% | Added |
| Fiduciary Trust Co | 2,542 | $2.12M | 0.03% | +40+1.6% | Added |
| CTC LLC | 2,553 | $2.13M | 0.10% | +2,553 | New |
| Diversify Advisory Services, LLC | 2,959 | $2.13M | 0.11% | +2,131+257.4% | Added |
| Covenant Partners, LLC | 2,566 | $2.14M | 0.62% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 2,569 | $2.14M | 0.28% | +690+36.7% | Added |
| Geller Advisors LLC | 2,573 | $2.14M | 0.15% | −414−13.9% | Reduced |
| Lake Street Advisors Group, LLC | 2,577 | $2.15M | 0.10% | +46+1.8% | Added |
| Green Alpha Advisors, LLC | 2,654 | $2.21M | 1.74% | −121−4.4% | Reduced |
| Alaethes Wealth LLC | 2,684 | $2.24M | 0.83% | +111+4.3% | Added |
| Sterling Capital Management LLC | 2,699 | $2.25M | 0.03% | +2,699 | New |
| Dai-Ichi Life Insurance Company, Ltd | 2,700 | $2.25M | 0.06% | +2,700 | New |
| Columbia Asset Management | 2,706 | $2.25M | 0.40% | +82+3.1% | Added |
| Flow Traders U.S. LLC | 2,715 | $2.26M | 0.11% | +1,780+190.4% | Added |
| Greenleaf Trust | 2,732 | $2.28M | 0.02% | −902−24.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 2,737 | $2.28M | 0.61% | +8+0.3% | Added |
| Gateway Investment Advisers LLC | 2,746 | $2.29M | 0.03% | −6−0.2% | Reduced |
| HB Wealth Management, LLC | 2,754 | $2.30M | 0.02% | +658+31.4% | Added |
| Pitcairn Co | 2,758 | $2.30M | 0.14% | −446−13.9% | Reduced |
| Transatlantique Private Wealth LLC | 2,767 | $2.31M | 0.89% | +689+33.2% | Added |
| SeaBridge Investment Advisors LLC | 2,768 | $2.31M | 0.56% | +2,768 | New |
| Hollow Brook Wealth Management LLC | 2,797 | $2.33M | 0.69% | +179+6.8% | Added |
| Analyst IMS Investment Management Services Ltd. | 2,812 | $2.34M | 0.09% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 2,830 | $2.36M | 0.52% | +111+4.1% | Added |
| Ameritas Investment Partners, Inc. | 2,836 | $2.36M | 0.08% | +193+7.3% | Added |
| Sphera Funds Management Ltd. | 2,840 | $2.37M | 0.39% | −7,061−71.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,845 | $2.37M | 0.06% | −4,570−61.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,862 | $2.38M | 0.23% | −388−11.9% | Reduced |
| Boomfish Wealth Group, LLC | 2,868 | $2.39M | 1.47% | +298+11.6% | Added |
| 1832 Asset Management L.P. | 2,879 | $2.40M | 0.00% | −241,566−98.8% | Reduced |
| Blue Square Asset Management, LLC | 2,891 | $2.41M | 1.29% | +1,041+56.3% | Added |
| Banco de Sabadell, S.A | 2,902 | $2.42M | 1.81% | −310−9.7% | Reduced |
| Mission Wealth Management, LP | 2,915 | $2.43M | 0.06% | +57+2.0% | Added |
| Sequoia Financial Advisors, LLC | 2,921 | $2.43M | 0.03% | −148−4.8% | Reduced |
| Cloverfields Capital Group, LP | 2,925 | $2.44M | 0.79% | −507−14.8% | Reduced |
| Diversified Trust Co | 2,942 | $2.45M | 0.06% | +2,017+218.1% | Added |
| Guerra Pan Advisors, LLC | 2,948 | $2.46M | 1.96% | +8+0.3% | Added |
| Insigneo Advisory Services, LLC | 2,948 | $2.46M | 0.25% | +666+29.2% | Added |
| Earnest Partners LLC | 2,976 | $2.48M | 0.01% | +12+0.4% | Added |
| Octahedron Capital Management L.P. | 3,000 | $2.50M | 2.78% | −2,350−43.9% | Reduced |
| J. Goldman & Co LP | 3,000 | $2.50M | 0.11% | +3,000 | New |
| Grand Alliance Asset Management Ltd | 3,000 | $2.50M | 1.66% | +3,000 | New |
| BFSG, LLC | 3,011 | $2.51M | 0.29% | +1,684+126.9% | Added |
| Goodman Advisory Group, LLC | 3,042 | $2.53M | 0.72% | +605+24.8% | Added |
| Advisors Asset Management, Inc. | 3,054 | $2.54M | 0.05% | −305−9.1% | Reduced |
| Peregrine Asset Advisers, Inc. | 3,060 | $2.55M | 0.88% | +3,060 | New |
| Monograph Wealth Advisors, LLC | 3,078 | $2.56M | 0.33% | −53−1.7% | Reduced |