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 |
|---|---|---|---|---|---|
| Avestar Capital, LLC | 775 | $645.8K | 0.07% | +21+2.8% | Added |
| Arthur M. Cohen & Associates, LLC | 785 | $645.5K | 0.12% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 771 | $642.0K | 0.17% | −26−3.3% | Reduced |
| Solstein Capital, LLC | 770 | $641.6K | 0.34% | 00.0% | Unchanged |
| First Hawaiian Bank | 765 | $637.4K | 0.02% | −1,244−61.9% | Reduced |
| Seeds Investor LLC | 765 | $637.1K | 0.24% | +143+23.0% | Added |
| Procyon Private Wealth Partners, LLC | 763 | $635.6K | 0.04% | +118+18.3% | Added |
| Continuum Advisory, LLC | 917 | $635.4K | 0.08% | −102−10.0% | Reduced |
| Asset Dedication, LLC | 757 | $630.8K | 0.04% | +26+3.6% | Added |
| Kolinsky Wealth Management, LLC | 757 | $630.8K | 0.41% | −19−2.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 757 | $630.8K | 0.00% | +757 | New |
| Values Added Financial LLC | 755 | $629.1K | 0.40% | 00.0% | Unchanged |
| Letson Investment Management, Inc. | 750 | $624.9K | 0.25% | 00.0% | Unchanged |
| Golden State Equity Partners | 747 | $622.5K | 0.10% | +58+8.4% | Added |
| Warther Private Wealth, LLC | 747 | $622.4K | 0.22% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 747 | $622.4K | 0.05% | +2+0.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 747 | $622.4K | 0.02% | −164−18.0% | Reduced |
| Nvest Financial, LLC | 745 | $620.4K | 0.35% | +332+80.4% | Added |
| Kirtland Hills Capital Management, LLC | 743 | $619.1K | 0.34% | +274+58.4% | Added |
| Savant Capital, LLC | 741 | $617.6K | 0.01% | +248+50.3% | Added |
| Traveka Wealth, LLC | 740 | $616.6K | 0.31% | −3−0.4% | Reduced |
| Smartleaf Asset Management LLC | 730 | $614.3K | 0.07% | +307+72.6% | Added |
| Robertson Stephens Wealth Management, LLC | 732 | $609.9K | 0.02% | +459+168.1% | Added |
| HBK Sorce Advisory LLC | 728 | $606.6K | 0.02% | −135−15.6% | Reduced |
| Mosley Wealth Management | 849 | $606.3K | 0.41% | +240+39.4% | Added |
| Jupiter Wealth Management LLC | 725 | $604.1K | 0.31% | −120−14.2% | Reduced |
| Hills Bank & Trust Co | 723 | $602.4K | 0.05% | +243+50.6% | Added |
| Smith Shellnut Wilson LLC | 722 | $601.6K | 0.27% | +40+5.9% | Added |
| David Loasby | 722 | $601.0K | 0.06% | +2+0.3% | Added |
| Defined Wealth Management, LLC | 721 | $600.8K | 0.39% | +12+1.7% | Added |
| Cedar Wealth Management, LLC | 719 | $599.1K | 0.19% | −11−1.5% | Reduced |
| Cromwell Holdings LLC | 718 | $598.3K | 0.38% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 713 | $594.1K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 491,618 | $590.0K | 0.00% | +491,096+94,079.7% | Added |
| JT Stratford LLC | 703 | $585.8K | 0.10% | +67+10.5% | Added |
| Archford Capital Strategies, LLC | 670 | $584.6K | 0.09% | −4−0.6% | Reduced |
| Seven Mile Advisory | 701 | $584.1K | 0.39% | +6+0.9% | Added |
| Harbor Advisors LLC | 700 | $583.3K | 0.10% | 00.0% | Unchanged |
| Campbell Capital Management Inc | 700 | $583.3K | 0.23% | +200+40.0% | Added |
| Kerrisdale Advisers, LLC | 699 | $582.4K | 0.20% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 698 | $581.6K | 0.04% | −2,429−77.7% | Reduced |
| Byrne Asset Management LLC | 693 | $577.4K | 0.39% | – | – |
| New England Research & Management, Inc. | 693 | $577.0K | 0.27% | −437−38.7% | Reduced |
| Sage Mountain Advisors LLC | 692 | $576.6K | 0.05% | +79+12.9% | Added |
| Values First Advisors, Inc. | 691 | $575.9K | 0.31% | +84+13.8% | Added |
| Moloney Securities Asset Management, LLC | 678 | $565.0K | 0.08% | +13+2.0% | Added |
| Kingswood Wealth Advisors, LLC | 675 | $564.0K | 0.04% | +232+52.4% | Added |
| Two Sigma Securities, LLC | 676 | $563.3K | 0.04% | −4,824−87.7% | Reduced |
| Fullcircle Wealth LLC | 792 | $561.3K | 0.25% | +792 | New |
| Stratos Wealth Advisors, LLC | 671 | $559.4K | 0.03% | +397+144.9% | Added |
| Advisors Capital Management, LLC | 671 | $559.0K | 0.01% | +64+10.5% | Added |
| Optas, LLC | 670 | $558.3K | 0.13% | −53−7.3% | Reduced |
| Holderness Investments Co | 670 | $558.3K | 0.12% | +28+4.4% | Added |
| Argonautica Private Wealth Management, Inc | 667 | $555.9K | 0.18% | +10+1.5% | Added |
| Curated Wealth Partners LLC | 667 | $555.8K | 0.07% | −4−0.6% | Reduced |
| Aprio Wealth Management, LLC | 663 | $552.4K | 0.09% | +10+1.5% | Added |
| NorthRock Partners, LLC | 662 | $551.8K | 0.02% | +18+2.8% | Added |
| Greenwich Wealth Management LLC | 660 | $550.0K | 0.04% | +39+6.3% | Added |
| Eastern Bank | 648 | $539.9K | 0.01% | +30+4.9% | Added |
| Harrington Investments, INC | 647 | $539.1K | 0.29% | +220+51.5% | Added |
| Sweeney & Michel, LLC | 744 | $538.1K | 0.21% | +28+3.9% | Added |
| Montag A & Associates Inc | 645 | $537.4K | 0.03% | −335−34.2% | Reduced |
| Wealthspire Advisors, LLC | 644 | $536.6K | 0.01% | +47+7.9% | Added |
| Meeder Advisory Services, Inc. | 641 | $533.7K | 0.03% | +86+15.5% | Added |
| Dover Advisors, LLC | 640 | $533.3K | 0.30% | +640 | New |
| Magnolia Capital Management Ltd | 640 | $533.0K | 0.42% | 00.0% | Unchanged |
| Burney Co | 638 | $531.6K | 0.02% | −279−30.4% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 638 | $531.6K | 0.05% | +4+0.6% | Added |
| Aptus Capital Advisors, LLC | 638 | $531.6K | 0.01% | +286+81.3% | Added |
| Synergy Financial Group, LTD | 637 | $530.8K | 0.50% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 636 | $530.4K | 0.03% | −199−23.8% | Reduced |
| Siemens Fonds Invest GmbH | 1,404 | $526.2K | 0.04% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 631 | $525.8K | 0.06% | +225+55.4% | Added |
| Raab & Moskowitz Asset Management LLC | 628 | $523.3K | 0.13% | +24+4.0% | Added |
| Legacy Capital Wealth Partners, LLC | 626 | $521.6K | 0.10% | +63+11.2% | Added |
| AA Financial Advisors, LLC | 625 | $520.8K | 0.15% | +13+2.1% | Added |
| Nilsine Partners, LLC | 623 | $519.1K | 0.07% | +134+27.4% | Added |
| Shufro Rose & Co LLC | 507 | $518.5K | 0.04% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 622 | $518.5K | 0.07% | −37−5.6% | Reduced |
| ORBA Wealth Advisors, L.L.C. | 618 | $514.9K | 0.26% | +18+3.0% | Added |
| Ci Investments Inc. | 615 | $512.0K | 0.00% | −3,267−84.2% | Reduced |
| Alera Investment Advisors, LLC | 614 | $511.6K | 0.06% | −144−19.0% | Reduced |
| Value Aligned Research Advisors, LLC | 559 | $504.2K | 0.13% | +559 | New |
| Clearstead Advisors, LLC | 603 | $502.9K | 0.01% | −164−21.4% | Reduced |
| CloudAlpha Capital Management Limited/Hong Kong | 600 | $499.9K | 0.07% | −2,280−79.2% | Reduced |
| Omers Administration Corp | 600 | $499.9K | 0.00% | −600−50.0% | Reduced |
| Wealthcare Advisory Partners LLC | 599 | $499.3K | 0.01% | −37−5.8% | Reduced |
| Ancora Advisors, LLC | 599 | $499.1K | 0.01% | +369+160.4% | Added |
| Connecticut Wealth Management, LLC | 596 | $496.9K | 0.02% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 595 | $496.0K | 0.10% | +24+4.2% | Added |
| Opinicus Capital, Inc. | 595 | $495.8K | 0.40% | +154+34.9% | Added |
| Trust Point Inc. | 592 | $493.3K | 0.04% | +35+6.3% | Added |
| Empower Advisory Group, LLC | 591 | $492.5K | 0.00% | +84+16.6% | Added |
| Crestwood Advisors Group LLC | 591 | $492.5K | 0.01% | −21−3.4% | Reduced |
| Pacific Center for Financial Services | 587 | $489.1K | 0.13% | −29−4.7% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 580 | $483.3K | 0.64% | −833−59.0% | Reduced |
| Canopy Partners, LLC | 580 | $483.3K | 0.21% | +25+4.5% | Added |
| Ellevest, Inc. | 576 | $480.0K | 0.03% | +27+4.9% | Added |
| Caldwell Trust Co | 575 | $479.1K | 0.05% | 00.0% | Unchanged |
| PFG Advisors | 573 | $477.7K | 0.03% | −116−16.8% | Reduced |