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 |
|---|---|---|---|---|---|
| New Republic Capital, LLC | 317 | $264.1K | 0.15% | −112−26.1% | Reduced |
| 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 |
| Alpha Family Trust | 315 | $262.5K | 0.15% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 314 | $261.6K | 0.03% | +314 | New |
| Townsend Asset Management Corp | 310 | $258.3K | 0.10% | 00.0% | Unchanged |
| NBT Bank N A | 305 | $254.1K | 0.02% | −42−12.1% | Reduced |
| Phillips Wealth Planners LLC | 371 | $253.6K | 0.24% | −7−1.9% | Reduced |
| Wallace Advisory Group, LLC | 247 | $252.6K | 0.18% | −8−3.1% | Reduced |
| True North Advisors, LLC | 303 | $252.5K | 0.07% | +3+1.0% | Added |
| Auxier Asset Management | 303 | $252.5K | 0.04% | +26+9.4% | Added |
| Beverly Hills Private Wealth, LLC | 302 | $251.8K | 0.05% | +7+2.4% | Added |
| BigSur Wealth Management LLC | 302 | $251.6K | 0.07% | +46+18.0% | Added |
| Galvin, Gaustad & Stein, LLC | 301 | $250.8K | 0.02% | −12−3.8% | Reduced |
| Park Circle Co | 300 | $250.0K | 0.22% | 00.0% | Unchanged |
| Boit C F David | 300 | $249.7K | 0.12% | 00.0% | Unchanged |
| BBR Partners, LLC | 298 | $248.3K | 0.02% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 297 | $247.5K | 0.02% | −4−1.3% | Reduced |
| Centiva Capital, LP | 296 | $246.6K | 0.01% | +256+640.0% | Added |
| World Equity Group, Inc. | 296 | $246.6K | 0.09% | +13+4.6% | Added |
| Harbor Advisory Corp | 295 | $245.8K | 0.08% | +295 | New |
| 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 |
| Rothschild Investment LLC | 292 | $243.1K | 0.02% | +15+5.4% | Added |
| LM Advisors LLC | 292 | $243.0K | 0.05% | 00.0% | Unchanged |
| Busey Wealth Management | 291 | $242.5K | 0.01% | +34+13.2% | Added |
| 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 |
| 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 |
| Wealth Effects LLC | 287 | $239.2K | 0.08% | +287 | New |
| Consolidated Portfolio Review Corp | 287 | $239.1K | 0.05% | +19+7.1% | Added |
| Arlington Trust Co LLC | 286 | $238.3K | 0.05% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 286 | $238.0K | 0.04% | +16+5.9% | Added |
| 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 |
| Abacus Wealth Partners, LLC | 283 | $236.1K | 0.04% | +283 | New |
| Safeguard Financial, LLC | 282 | $235.0K | 0.06% | +282 | New |
| Continental Investors Services, Inc. | 283 | $232.7K | 0.48% | +1+0.4% | Added |
| Cascade Financial Partners, LLC | 321 | $231.7K | 0.03% | +99+44.6% | Added |
| Centric Wealth Management | 349 | $230.8K | 0.06% | −3−0.9% | Reduced |
| Weaver Capital Management LLC | 277 | $230.8K | 0.07% | +43+18.4% | Added |
| 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 |
| Baron Wealth Management LLC | 275 | $229.1K | 0.11% | +20+7.8% | Added |
| Core Wealth Partners LLC | 275 | $229.1K | 0.14% | +275 | New |
| Nicolet Bankshares Inc | 273 | $227.5K | 0.06% | −120−30.5% | Reduced |
| McKinley Carter Wealth Services, Inc. | 272 | $226.9K | 0.01% | 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 |
| Paulson Wealth Management Inc. | 271 | $225.8K | 0.06% | 00.0% | Unchanged |
| First PREMIER Bank | 270 | $225.0K | 0.06% | 00.0% | Unchanged |
| Capula Management Ltd | 270 | $225.0K | 0.00% | −557−67.4% | Reduced |
| Chicago Trust Co NA | 270 | $225.0K | 0.04% | −30−10.0% | Reduced |
| Forte Capital LLC | 269 | $224.3K | 0.03% | +12+4.7% | Added |
| Howard Bailey Securities, LLC | 269 | $224.1K | 0.08% | +269 | New |
| Rosenberg Matthew Hamilton | 269 | $224.1K | 0.06% | +12+4.7% | Added |
| Novare Capital Management LLC | 268 | $223.6K | 0.02% | +43+19.1% | Added |
| AlTi Global, Inc. | 268 | $223.3K | 0.01% | +268 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 268 | $223.3K | 0.01% | 00.0% | Unchanged |
| Duncan Williams Asset Management, LLC | 266 | $221.6K | 0.12% | +266 | New |
| Boussard & Gavaudan Investment Management LLP | 265 | $220.4K | 0.02% | +265 | New |
| Empirical Asset Management, LLC | 2,878 | $220.1K | 0.08% | +18+0.6% | Added |
| WNY Asset Management, LLC | 264 | $220.0K | 0.03% | −1−0.4% | 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 |
| DekaBank Deutsche Girozentrale | 258 | $216.0K | 0.00% | −3−1.1% | Reduced |
| Trilogy Capital Inc. | 258 | $215.1K | 0.01% | +258 | New |
| Global Trust Asset Management, LLC | 258 | $215.0K | 0.08% | +103+66.5% | Added |
| Parisi Gray Wealth Management | 257 | $214.2K | 0.07% | +23+9.8% | Added |
| Stephens Investment Management Group LLC | 257 | $214.1K | 0.00% | 00.0% | Unchanged |
| Cullinan Associates Inc | 300 | $213.3K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 256 | $213.3K | 0.00% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 255 | $212.5K | 0.04% | +255 | New |
| Oak Asset Management, LLC | 255 | $212.5K | 0.08% | +255 | New |
| 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 |
| Alterna Wealth Management, Inc | 254 | $211.6K | 0.19% | +20+8.5% | Added |
| 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 |
| Lake Street Financial LLC | 252 | $210.0K | 0.03% | −453−64.3% | Reduced |
| Sather Financial Group Inc | 252 | $210.0K | 0.01% | +252 | New |
| Catalyst Private Wealth, LLC | 250 | $208.3K | 0.10% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 250 | $208.3K | 0.01% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 250 | $208.0K | 0.01% | +250 | New |
| Northside Capital Management, LLC | 249 | $207.3K | 0.03% | +249 | New |
| Matrix Private Capital Group LLC | 248 | $206.6K | 0.12% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 248 | $206.6K | 0.03% | +248 | New |
| Avidian Wealth Solutions, LLC | 248 | $206.5K | 0.01% | +7+2.9% | Added |
| Trueblood Wealth Management, LLC | 247 | $205.8K | 0.10% | 00.0% | Unchanged |
| GFS Advisors, LLC | 244 | $203.0K | 0.04% | −121−33.2% | Reduced |
| Bank of Hawaii | 242 | $201.7K | 0.01% | +242 | New |