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 |
|---|---|---|---|---|---|
| Redwood Investments, LLC | 1,040 | $866.6K | 0.26% | +1,040 | New |
| Circle Wealth Management, LLC | 1,042 | $868.2K | 0.02% | +295+39.5% | Added |
| Adell Harriman & Carpenter Inc | 1,044 | $869.9K | 0.06% | +195+23.0% | Added |
| Silver Oak Securities, Inc | 1,045 | $875.2K | 0.09% | +936+858.7% | Added |
| LRI Investments, LLC | 1,267 | $877.8K | 0.09% | +398+45.8% | Added |
| Heritage Family Offices, LLP | 1,054 | $877.9K | 0.45% | +14+1.3% | Added |
| Net Worth Advisory Group | 1,055 | $878.8K | 0.26% | +1,055 | New |
| Intrinsic Value Partners, LLC | 1,055 | $879.1K | 0.88% | −13−1.2% | Reduced |
| Brophy Wealth Management, LLC | 1,058 | $881.6K | 0.32% | +1,058 | New |
| AAFMAA Wealth Management & Trust LLC | 1,060 | $883.2K | 0.39% | +292+38.0% | Added |
| KPP Advisory Services LLC | 1,060 | $883.3K | 0.21% | +116+12.3% | Added |
| Jamison Private Wealth Management, Inc. | 1,069 | $890.7K | 0.14% | +427+66.5% | Added |
| Pinnacle Financial Partners Inc | 1,070 | $891.6K | 0.02% | −189−15.0% | Reduced |
| Roman Butler Fullerton & Co | 1,223 | $893.2K | 0.27% | −459−27.3% | Reduced |
| Wedbush Securities Inc | 1,073 | $894.0K | 0.03% | −921−46.2% | Reduced |
| Saratoga Research & Investment Management | 1,078 | $898.2K | 0.04% | +1+0.1% | Added |
| We Are One Seven, LLC | 1,079 | $899.2K | 0.04% | −211−16.4% | Reduced |
| Lockheed Martin Investment Management Co | 1,080 | $899.9K | 0.04% | −1,080−50.0% | Reduced |
| Pictet & Cie (Europe) SA | 1,082 | $901.6K | 0.02% | −71−6.2% | Reduced |
| Marex Group plc | 1,087 | $905.7K | 0.02% | +508+87.7% | Added |
| Jacobi Capital Management LLC | 1,088 | $906.5K | 0.07% | +429+65.1% | Added |
| Eos Management, L.P. | 1,093 | $910.7K | 0.32% | 00.0% | Unchanged |
| Wedmont Private Capital | 1,116 | $912.1K | 0.05% | +54+5.1% | Added |
| First Pacific Financial | 1,095 | $912.4K | 0.21% | −26−2.3% | Reduced |
| DGS Capital Management, LLC | 1,098 | $914.9K | 0.25% | −42−3.7% | Reduced |
| Sunpointe, LLC | 1,100 | $916.6K | 0.75% | −23−2.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,100 | $916.6K | 0.28% | 00.0% | Unchanged |
| Allworth Financial LP | 1,109 | $923.9K | 0.01% | −80−6.7% | Reduced |
| Chicago Partners Investment Group LLC | 1,311 | $928.9K | 0.03% | +151+13.0% | Added |
| NWF Advisory Services Inc. | 1,115 | $929.1K | 0.14% | +84+8.1% | Added |
| Belpointe Asset Management LLC | 1,118 | $931.6K | 0.06% | +18+1.6% | Added |
| King Luther Capital Management Corp | 1,121 | $934.1K | 0.00% | +68+6.5% | Added |
| Burford Brothers, Inc. | 1,124 | $936.6K | 0.49% | −1−0.1% | Reduced |
| Dohj, LLC | 1,127 | $937.8K | 0.22% | +700+163.9% | Added |
| Legacy Financial Strategies, LLC | 1,126 | $938.2K | 0.21% | +35+3.2% | Added |
| Angeles Investment Advisors, LLC | 1,132 | $943.6K | 0.05% | −79−6.5% | Reduced |
| Bank of Nova Scotia Trust Co | 1,138 | $948.2K | 0.10% | 00.0% | Unchanged |
| Martin Investment Management, LLC | 1,138 | $948.2K | 0.23% | −5−0.4% | Reduced |
| Keel Point, LLC | 1,138 | $948.3K | 0.08% | −56−4.7% | Reduced |
| First Affirmative Financial Network | 1,147 | $955.7K | 0.52% | +212+22.7% | Added |
| V-Square Quantitative Management LLC | 1,148 | $956.6K | 0.14% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,155 | $962.4K | 0.24% | +73+6.7% | Added |
| Shelton Wealth Management, LLC | 1,157 | $964.1K | 0.55% | +233+25.2% | Added |
| BTC Capital Management, Inc. | 1,159 | $965.7K | 0.09% | +151+15.0% | Added |
| Clarius Group, LLC | 1,257 | $968.2K | 0.07% | −88−6.5% | Reduced |
| Hemenway Trust Co LLC | 1,161 | $969.2K | 0.08% | +33+2.9% | Added |
| Moors & Cabot, Inc. | 1,165 | $970.8K | 0.05% | +46+4.1% | Added |
| GeoWealth Management, LLC | 1,168 | $973.2K | 0.03% | −13−1.1% | Reduced |
| Bard Financial Services, Inc. | 1,175 | $979.1K | 0.12% | −80−6.4% | Reduced |
| SpiderRock Advisors, LLC | 1,175 | $979.1K | 0.02% | +562+91.7% | Added |
| Fidelis Capital Partners, LLC | 1,395 | $988.5K | 0.12% | −501−26.4% | Reduced |
| Huntington National Bank | 1,187 | $989.1K | 0.01% | +176+17.4% | Added |
| Advisory Resource Group | 1,191 | $992.4K | 0.21% | +212+21.7% | Added |
| Helios Capital Management Pte. Ltd | 1,200 | $996.2K | 0.61% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 1,199 | $998.9K | 0.03% | +134+12.6% | Added |
| Oak Harvest Investment Services | 1,200 | $999.9K | 0.14% | −1,751−59.3% | Reduced |
| Rossmore Private Capital | 1,200 | $999.9K | 0.12% | +42+3.6% | Added |
| Catalytic Wealth RIA, LLC | 1,203 | $1.00M | 0.18% | +115+10.6% | Added |
| Hilltop Holdings Inc. | 1,208 | $1.01M | 0.07% | +830+219.6% | Added |
| Heritage Investors Management Corp | 1,208 | $1.01M | 0.03% | −404−25.1% | Reduced |
| Executive Wealth Management, LLC | 1,213 | $1.01M | 0.08% | +266+28.1% | Added |
| ICICI Prudential Asset Management Co Ltd | 1,230 | $1.02M | 0.11% | +231+23.1% | Added |
| American Trust | 1,238 | $1.03M | 0.09% | +813+191.3% | Added |
| Lifestyle Asset Management, Inc. | 1,241 | $1.03M | 0.57% | +45+3.8% | Added |
| Founders Financial Securities LLC | 1,243 | $1.04M | 0.10% | +92+8.0% | Added |
| Roble, Belko & Company, Inc | 1,244 | $1.04M | 0.16% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 1,250 | $1.04M | 0.28% | +12+1.0% | Added |
| Carnegie Capital Asset Management, LLC | 1,260 | $1.05M | 0.03% | +66+5.5% | Added |
| Concurrent Investment Advisors, LLC | 1,262 | $1.05M | 0.03% | +139+12.4% | Added |
| Channing Global Advisors, LLC | 1,265 | $1.05M | 0.89% | +197+18.4% | Added |
| Motco | 1,267 | $1.06M | 0.11% | +58+4.8% | Added |
| Royal Fund Management, LLC | 1,269 | $1.06M | 0.07% | −560−30.6% | Reduced |
| BayBridge Capital Group, LLC | 1,275 | $1.06M | 0.77% | +1,275 | New |
| Mitchell & Pahl Private Wealth, LLC | 1,285 | $1.07M | 0.50% | +50+4.0% | Added |
| Little House Capital LLC | 1,294 | $1.08M | 0.31% | +368+39.7% | Added |
| Norden Group LLC | 1,294 | $1.08M | 0.13% | +423+48.6% | Added |
| West Family Investments, Inc. | 1,305 | $1.09M | 0.37% | +180+16.0% | Added |
| Exchange Capital Management, Inc. | 1,310 | $1.09M | 0.17% | −68−4.9% | Reduced |
| Wealth Quarterback LLC | 1,316 | $1.10M | 0.57% | +529+67.2% | Added |
| State of Wyoming | 1,320 | $1.10M | 0.16% | +660+100.0% | Added |
| Empire Financial Management Company, LLC | 1,321 | $1.10M | 0.34% | +85+6.9% | Added |
| Tiaa Trust, National Association | 1,323 | $1.10M | 0.00% | +81+6.5% | Added |
| PDS Planning, Inc | 1,330 | $1.11M | 0.10% | −184−12.2% | Reduced |
| STF Management LP | 1,337 | $1.11M | 0.51% | −52−3.7% | Reduced |
| Portside Wealth Group, LLC | 1,340 | $1.12M | 0.19% | +165+14.0% | Added |
| Quadcap Wealth Management, LLC | 1,345 | $1.12M | 0.18% | −164−10.9% | Reduced |
| Principal Street Partners, LLC | 1,099 | $1.12M | 0.18% | +545+98.4% | Added |
| Souders Financial Advisors | 1,352 | $1.13M | 0.16% | +2+0.1% | Added |
| LVW Advisors, LLC | 1,354 | $1.13M | 0.14% | −196−12.6% | Reduced |
| Sage Rhino Capital LLC | 1,358 | $1.13M | 0.25% | −4−0.3% | Reduced |
| Simon Quick Advisors, LLC | 1,363 | $1.14M | 0.07% | +460+50.9% | Added |
| Armstrong Henry H Associates Inc | 1,364 | $1.14M | 0.11% | +950+229.5% | Added |
| Strategic Global Advisors, LLC | 1,366 | $1.14M | 0.22% | +682+99.7% | Added |
| Central Bank & Trust Co | 1,367 | $1.14M | 0.16% | −46−3.3% | Reduced |
| IHT Wealth Management, LLC | 1,373 | $1.14M | 0.03% | +302+28.2% | Added |
| Change Path, LLC | 1,370 | $1.14M | 0.04% | +631+85.4% | Added |
| Flagship Harbor Advisors, LLC | 1,374 | $1.14M | 0.06% | +69+5.3% | Added |
| Anchor Investment Management, LLC | 1,375 | $1.15M | 0.11% | +154+12.6% | Added |
| Mutual Advisors, LLC | 1,626 | $1.16M | 0.03% | +776+91.3% | Added |
| Cyrus J. Lawrence, LLC | 1,400 | $1.17M | 0.23% | 00.0% | Unchanged |