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 |
|---|---|---|---|---|---|
| Wealth Effects LLC | 287 | $239.2K | 0.08% | +287 | New |
| Enterprise Financial Services Corp | 289 | $240.8K | 0.14% | −56−16.2% | Reduced |
| Bond & Devick Financial Network, Inc. | 289 | $240.8K | 0.10% | 00.0% | Unchanged |
| Steigerwald, Gordon & Koch Inc. | 291 | $242.5K | 0.03% | −10−3.3% | Reduced |
| Eagle Rock Investment Company, LLC | 291 | $242.5K | 0.04% | +78+36.6% | Added |
| Busey Wealth Management | 291 | $242.5K | 0.01% | +34+13.2% | Added |
| LM Advisors LLC | 292 | $243.0K | 0.05% | 00.0% | Unchanged |
| Rothschild Investment LLC | 292 | $243.1K | 0.02% | +15+5.4% | Added |
| Riversedge Advisors, LLC | 293 | $244.1K | 0.06% | −66−18.4% | Reduced |
| Edge Capital Group, LLC | 293 | $244.1K | 0.01% | −21−6.7% | Reduced |
| Hoxton Planning & Management, LLC | 293 | $244.1K | 0.09% | +22+8.1% | Added |
| Harbor Advisory Corp | 295 | $245.8K | 0.08% | +295 | New |
| World Equity Group, Inc. | 296 | $246.6K | 0.09% | +13+4.6% | Added |
| Centiva Capital, LP | 296 | $246.6K | 0.01% | +256+640.0% | Added |
| Strategic Wealth Partners, Ltd. | 297 | $247.5K | 0.02% | −4−1.3% | Reduced |
| BBR Partners, LLC | 298 | $248.3K | 0.02% | 00.0% | Unchanged |
| Boit C F David | 300 | $249.7K | 0.12% | 00.0% | Unchanged |
| Park Circle Co | 300 | $250.0K | 0.22% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 301 | $250.8K | 0.02% | −12−3.8% | Reduced |
| BigSur Wealth Management LLC | 302 | $251.6K | 0.07% | +46+18.0% | Added |
| Beverly Hills Private Wealth, LLC | 302 | $251.8K | 0.05% | +7+2.4% | Added |
| Auxier Asset Management | 303 | $252.5K | 0.04% | +26+9.4% | Added |
| True North Advisors, LLC | 303 | $252.5K | 0.07% | +3+1.0% | Added |
| Wallace Advisory Group, LLC | 247 | $252.6K | 0.18% | −8−3.1% | Reduced |
| Phillips Wealth Planners LLC | 371 | $253.6K | 0.24% | −7−1.9% | Reduced |
| NBT Bank N A | 305 | $254.1K | 0.02% | −42−12.1% | Reduced |
| Townsend Asset Management Corp | 310 | $258.3K | 0.10% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 314 | $261.6K | 0.03% | +314 | New |
| Alpha Family Trust | 315 | $262.5K | 0.15% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 316 | $263.3K | 0.12% | −76−19.4% | Reduced |
| Capital Advisors Inc | 316 | $263.3K | 0.01% | −48−13.2% | Reduced |
| New Republic Capital, LLC | 317 | $264.1K | 0.15% | −112−26.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 319 | $265.4K | 0.06% | −42−11.6% | Reduced |
| FMB Wealth Management | 319 | $265.8K | 0.15% | 00.0% | Unchanged |
| XY Capital Ltd | 319 | $265.8K | 0.14% | +319 | New |
| Light Street Capital Management, LLC | 320 | $266.6K | 0.07% | −14−4.2% | Reduced |
| Park National Corp | 320 | $266.6K | 0.01% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 320 | $266.6K | 0.08% | +7+2.2% | Added |
| Umb Bank N A | 320 | $266.6K | 0.00% | −30−8.6% | Reduced |
| Aureus Asset Management, LLC | 323 | $269.1K | 0.02% | +17+5.6% | Added |
| Purus Wealth Management, LLC | 324 | $270.0K | 0.11% | 00.0% | Unchanged |
| StoneX Group Inc. | 324 | $270.2K | 0.02% | +82+33.9% | Added |
| Good Life Advisors, LLC | 324 | $270.3K | 0.02% | +111+52.1% | Added |
| Graypoint LLC | 325 | $270.4K | 0.02% | +115+54.8% | Added |
| RMB Capital Management, LLC | 326 | $271.9K | 0.01% | +21+6.9% | Added |
| ASB Consultores, LLC | 327 | $272.5K | 0.11% | −134−29.1% | Reduced |
| Capital Investment Advisory Services, LLC | 328 | $273.3K | 0.03% | −425−56.4% | Reduced |
| Hancock Whitney Corp | 329 | $274.1K | 0.01% | +329 | New |
| Henshaw Capital LLC | 331 | $275.8K | 0.01% | −7−2.1% | Reduced |
| Western Pacific Wealth Management, LP | 331 | $275.8K | 0.18% | +23+7.5% | Added |
| Callan Family Office, LLC | 333 | $277.5K | 0.05% | +79+31.1% | Added |
| American Trust Investment Advisors, LLC | 335 | $279.1K | 0.11% | −200−37.4% | Reduced |
| Hollencrest Capital Management | 336 | $280.0K | 0.01% | +50+17.5% | Added |
| Ocean Capital Management, LLC | 339 | $282.5K | 0.07% | +339 | New |
| Blue Fin Capital, Inc. | 341 | $284.1K | 0.05% | +24+7.6% | Added |
| Texas Capital Bank Wealth Management Services Inc | 344 | $286.6K | 0.03% | +7+2.1% | Added |
| CoreCap Advisors, LLC | 344 | $286.7K | 0.01% | −2,926−89.5% | Reduced |
| Angeles Wealth Management, LLC | 345 | $287.5K | 0.02% | −58−14.4% | Reduced |
| Private Capital Management LLC | 346 | $288.3K | 0.05% | +110+46.6% | Added |
| Onyx Bridge Wealth Group LLC | 347 | $288.7K | 0.04% | +116+50.2% | Added |
| Pennsylvania Capital Management Inc | 347 | $289.1K | 0.10% | +87+33.5% | Added |
| White Lighthouse Investment Management Inc. | 350 | $291.6K | 0.05% | 00.0% | Unchanged |
| Well Done, LLC | 351 | $292.5K | 0.05% | −25−6.6% | Reduced |
| Breed's Hill Capital LLC | 351 | $292.6K | 0.24% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 352 | $293.3K | 0.02% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 353 | $294.1K | 0.03% | +42+13.5% | Added |
| Virtue Capital Management, LLC | 354 | $295.0K | 0.06% | −3−0.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 355 | $295.8K | 0.04% | +72+25.4% | Added |
| Great Diamond Partners, LLC | 359 | $299.1K | 0.08% | −86−19.3% | Reduced |
| Willis Johnson & Associates, Inc. | 360 | $299.6K | 0.02% | +9+2.6% | Added |
| Tyler-Stone Wealth Management | 360 | $300.0K | 0.06% | +191+113.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 361 | $300.8K | 0.01% | −221−38.0% | Reduced |
| Custom Index Systems, LLC | 362 | $301.6K | 0.16% | +14+4.0% | Added |
| Mather Group, LLC. | 362 | $302.0K | 0.00% | −42−10.4% | Reduced |
| Howland Capital Management LLC | 363 | $302.5K | 0.01% | −10−2.7% | Reduced |
| Rappaport Reiches Capital Management, LLC | 364 | $303.3K | 0.08% | −45−11.0% | Reduced |
| Foster Victor Wealth Advisors, LLC | 359 | $303.7K | 0.02% | +21+6.2% | Added |
| Berkeley Capital Partners, LLC | 366 | $305.0K | 0.09% | +46+14.4% | Added |
| Tradition Wealth Management, LLC | 367 | $305.8K | 0.03% | +3+0.8% | Added |
| MMBG Investment Advisors Co. | 368 | $306.6K | 0.03% | +368 | New |
| Sittner & Nelson, LLC | 369 | $307.5K | 0.14% | +209+130.6% | Added |
| Apella Capital, LLC | 371 | $308.7K | 0.01% | 00.0% | Unchanged |
| HCR Wealth Advisors | 371 | $309.1K | 0.04% | +2+0.5% | Added |
| Cohen Capital Management, Inc. | 372 | $310.0K | 0.05% | +372 | New |
| Webster Bank, N. A. | 374 | $311.6K | 0.03% | +356+1,977.8% | Added |
| Redwood Wealth Management Group, LLC | 374 | $311.6K | 0.15% | +255+214.3% | Added |
| Garda Capital Partners LP | 376 | $313.3K | 0.08% | +376 | New |
| Ausdal Financial Partners, Inc. | 376 | $313.3K | 0.03% | +132+54.1% | Added |
| Centurion Wealth Management LLC | 376 | $313.5K | 0.10% | +376 | New |
| Institute for Wealth Management, LLC. | 377 | $314.1K | 0.04% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 378 | $315.0K | 0.04% | +17+4.7% | Added |
| ING Groep NV | 380 | $316.6K | 0.00% | −7,873−95.4% | Reduced |
| Lockerman Financial Group, Inc. | 380 | $316.6K | 0.54% | +36+10.5% | Added |
| Rational Advisors LLC | 382 | $318.3K | 0.03% | +18+4.9% | Added |
| Breakwater Capital Group | 385 | $320.8K | 0.06% | +22+6.1% | Added |
| First National Bank of Hutchinson | 388 | $323.3K | 0.21% | 00.0% | Unchanged |
| Granite Group Advisors, LLC | 389 | $324.1K | 0.21% | −3−0.8% | Reduced |
| Private Wealth Partners, LLC | 389 | $324.1K | 0.03% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 389 | $324.1K | 0.14% | +126+47.9% | Added |
| Moody National Bank Trust Division | 390 | $325.0K | 0.03% | −10−2.5% | Reduced |