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 |
|---|---|---|---|---|---|
| Rise Advisors, LLC | 121 | $101.0K | 0.05% | +1+0.8% | Added |
| Pacifica Partners Inc. | 125 | $104.2K | 0.04% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 128 | $106.7K | 0.02% | −29−18.5% | Reduced |
| Johnson Financial Group, Inc. | 129 | $107.5K | 0.00% | +13+11.2% | Added |
| Duncker Streett & Co Inc | 131 | $109.2K | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 135 | $112.5K | 0.01% | −8−5.6% | Reduced |
| Pathway Financial Advisers, LLC | 136 | $113.6K | 0.05% | +19+16.2% | Added |
| Atlas Capital Advisors LLC | 138 | $115.0K | 0.02% | −121−46.7% | Reduced |
| Hemington Wealth Management | 175 | $117.0K | 0.03% | −101−36.6% | Reduced |
| Planned Solutions, Inc. | 144 | $120.0K | 0.05% | +144 | New |
| Toth Financial Advisory Corp | 145 | $120.8K | 0.01% | −314−68.4% | Reduced |
| Addison Advisors LLC | 145 | $120.8K | 0.03% | −18−11.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 154 | $128.6K | 0.01% | +154 | New |
| Northwest Investment Counselors, LLC | 155 | $129.2K | 0.03% | +155 | New |
| West Paces Advisors Inc. | 159 | $132.5K | 0.03% | 00.0% | Unchanged |
| Barometer Capital Management Inc. | 162 | $134.7K | 0.04% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 178 | $148.3K | 0.06% | +125+235.8% | Added |
| McMahon Financial Advisors, LLC | 180 | $149.8K | 0.03% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 194 | $161.7K | 0.01% | +27+16.2% | Added |
| ORG Partners LLC | 200 | $166.6K | 0.03% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 203 | $169.0K | 0.02% | −1−0.5% | Reduced |
| AdvisorNet Financial, Inc | 204 | $170.0K | 0.01% | +26+14.6% | Added |
| Strengthening Families & Communities, LLC | 216 | $180.0K | 0.05% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 220 | $183.3K | 0.03% | −33−13.0% | Reduced |
| Sunbelt Securities, Inc. | 224 | $186.5K | 0.02% | +7+3.2% | Added |
| Northwest & Ethical Investments L.P. | 230 | $191.7K | 0.01% | +95+70.4% | Added |
| HHM Wealth Advisors, LLC | 232 | $193.3K | 0.03% | −38−14.1% | Reduced |
| Park Place Capital Corp | 234 | $195.0K | 0.06% | −84−26.4% | Reduced |
| Hobbs Group Advisors, LLC | 237 | $197.6K | 0.07% | +29+13.9% | Added |
| Gallagher Fiduciary Advisors, LLC | 241 | $200.8K | 0.04% | −57−19.1% | Reduced |
| Fulton Bank, N.A. | 241 | $200.8K | 0.01% | −2−0.8% | Reduced |
| Winch Advisory Services, LLC | 241 | $201.2K | 0.06% | +79+48.8% | Added |
| Bank of Hawaii | 242 | $201.7K | 0.01% | +242 | New |
| GFS Advisors, LLC | 244 | $203.0K | 0.04% | −121−33.2% | Reduced |
| Trueblood Wealth Management, LLC | 247 | $205.8K | 0.10% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 248 | $206.5K | 0.01% | +7+2.9% | Added |
| Matrix Private Capital Group LLC | 248 | $206.6K | 0.12% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 248 | $206.6K | 0.03% | +248 | New |
| Northside Capital Management, LLC | 249 | $207.3K | 0.03% | +249 | New |
| Commerzbank Aktiengesellschaft | 250 | $208.0K | 0.01% | +250 | New |
| Simplify Asset Management Inc. | 250 | $208.3K | 0.01% | 00.0% | Unchanged |
| Catalyst Private Wealth, LLC | 250 | $208.3K | 0.10% | 00.0% | Unchanged |
| Sather Financial Group Inc | 252 | $210.0K | 0.01% | +252 | New |
| Lake Street Financial LLC | 252 | $210.0K | 0.03% | −453−64.3% | Reduced |
| Sym Financial Corp | 253 | $210.8K | 0.03% | −12−4.5% | Reduced |
| Focus Financial Network, Inc. | 253 | $210.8K | 0.01% | −29−10.3% | Reduced |
| Sterling Investment Counsel, LLC | 253 | $210.8K | 0.08% | +3+1.2% | Added |
| Norris Perne & French LLP | 253 | $210.8K | 0.01% | +35+16.1% | Added |
| Grove Bank & Trust | 253 | $210.8K | 0.03% | +46+22.2% | Added |
| Alterna Wealth Management, Inc | 254 | $211.6K | 0.19% | +20+8.5% | Added |
| Cary Street Partners Asset Management LLC | 254 | $211.6K | 0.03% | −19−7.0% | Reduced |
| Ledyard National Bank | 254 | $211.6K | 0.02% | +4+1.6% | Added |
| Dorchester Wealth Management Co | 255 | $212.5K | 0.04% | +255 | New |
| Oak Asset Management, LLC | 255 | $212.5K | 0.08% | +255 | New |
| Vanguard Group Inc | 256 | $213.3K | 0.00% | 00.0% | Unchanged |
| Cullinan Associates Inc | 300 | $213.3K | 0.01% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 257 | $214.1K | 0.00% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 257 | $214.2K | 0.07% | +23+9.8% | Added |
| Global Trust Asset Management, LLC | 258 | $215.0K | 0.08% | +103+66.5% | Added |
| Trilogy Capital Inc. | 258 | $215.1K | 0.01% | +258 | New |
| DekaBank Deutsche Girozentrale | 258 | $216.0K | 0.00% | −3−1.1% | Reduced |
| American National Bank | 262 | $218.3K | 0.03% | −152−36.7% | Reduced |
| Family Firm, Inc. | 262 | $218.3K | 0.05% | +44+20.2% | Added |
| Citizens Financial Group Inc | 262 | $218.3K | 0.00% | +65+33.0% | Added |
| WNY Asset Management, LLC | 264 | $220.0K | 0.03% | −1−0.4% | Reduced |
| Empirical Asset Management, LLC | 2,878 | $220.1K | 0.08% | +18+0.6% | Added |
| Boussard & Gavaudan Investment Management LLP | 265 | $220.4K | 0.02% | +265 | New |
| Duncan Williams Asset Management, LLC | 266 | $221.6K | 0.12% | +266 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 268 | $223.3K | 0.01% | 00.0% | Unchanged |
| AlTi Global, Inc. | 268 | $223.3K | 0.01% | +268 | New |
| Novare Capital Management LLC | 268 | $223.6K | 0.02% | +43+19.1% | Added |
| Rosenberg Matthew Hamilton | 269 | $224.1K | 0.06% | +12+4.7% | Added |
| Howard Bailey Securities, LLC | 269 | $224.1K | 0.08% | +269 | New |
| Forte Capital LLC | 269 | $224.3K | 0.03% | +12+4.7% | Added |
| Chicago Trust Co NA | 270 | $225.0K | 0.04% | −30−10.0% | Reduced |
| Capula Management Ltd | 270 | $225.0K | 0.00% | −557−67.4% | Reduced |
| First PREMIER Bank | 270 | $225.0K | 0.06% | 00.0% | Unchanged |
| Paulson Wealth Management Inc. | 271 | $225.8K | 0.06% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 272 | $226.6K | 0.02% | −1−0.4% | Reduced |
| Wealthgate Family Office, LLC | 272 | $226.6K | 0.63% | 00.0% | Unchanged |
| McKinley Carter Wealth Services, Inc. | 272 | $226.9K | 0.01% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 273 | $227.5K | 0.06% | −120−30.5% | Reduced |
| Baron Wealth Management LLC | 275 | $229.1K | 0.11% | +20+7.8% | Added |
| Core Wealth Partners LLC | 275 | $229.1K | 0.14% | +275 | New |
| Diversified, LLC | 277 | $230.8K | 0.03% | +9+3.4% | Added |
| Tower Bridge Advisors | 277 | $230.8K | 0.02% | +277 | New |
| Diversified Enterprises, LLC | 277 | $230.8K | 0.03% | +277 | New |
| Weaver Capital Management LLC | 277 | $230.8K | 0.07% | +43+18.4% | Added |
| Centric Wealth Management | 349 | $230.8K | 0.06% | −3−0.9% | Reduced |
| Cascade Financial Partners, LLC | 321 | $231.7K | 0.03% | +99+44.6% | Added |
| Continental Investors Services, Inc. | 283 | $232.7K | 0.48% | +1+0.4% | Added |
| Safeguard Financial, LLC | 282 | $235.0K | 0.06% | +282 | New |
| Abacus Wealth Partners, LLC | 283 | $236.1K | 0.04% | +283 | New |
| Foster Group, Inc. | 284 | $236.6K | 0.01% | −15−5.0% | Reduced |
| Brandywine Oak Private Wealth LLC | 284 | $236.6K | 0.02% | 00.0% | Unchanged |
| Rede Wealth, LLC | 284 | $236.6K | 0.09% | +6+2.2% | Added |
| WealthBridge Capital Management, LLC | 284 | $236.6K | 0.07% | +284 | New |
| Ethos Financial Group, LLC | 286 | $238.0K | 0.04% | +16+5.9% | Added |
| Arlington Trust Co LLC | 286 | $238.3K | 0.05% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 287 | $239.1K | 0.05% | +19+7.1% | Added |