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 |
|---|---|---|---|---|---|
| Winch Advisory Services, LLC | 241 | $201.2K | 0.06% | +79+48.8% | 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 |
| Hobbs Group Advisors, LLC | 237 | $197.6K | 0.07% | +29+13.9% | Added |
| Park Place Capital Corp | 234 | $195.0K | 0.06% | −84−26.4% | Reduced |
| HHM Wealth Advisors, LLC | 232 | $193.3K | 0.03% | −38−14.1% | Reduced |
| Northwest & Ethical Investments L.P. | 230 | $191.7K | 0.01% | +95+70.4% | Added |
| Sunbelt Securities, Inc. | 224 | $186.5K | 0.02% | +7+3.2% | Added |
| Parkside Financial Bank & Trust | 220 | $183.3K | 0.03% | −33−13.0% | Reduced |
| Strengthening Families & Communities, LLC | 216 | $180.0K | 0.05% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 204 | $170.0K | 0.01% | +26+14.6% | Added |
| Financial Management Professionals, Inc. | 203 | $169.0K | 0.02% | −1−0.5% | Reduced |
| ORG Partners LLC | 200 | $166.6K | 0.03% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 194 | $161.7K | 0.01% | +27+16.2% | Added |
| McMahon Financial Advisors, LLC | 180 | $149.8K | 0.03% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 178 | $148.3K | 0.06% | +125+235.8% | Added |
| Barometer Capital Management Inc. | 162 | $134.7K | 0.04% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 159 | $132.5K | 0.03% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 155 | $129.2K | 0.03% | +155 | New |
| Jaffetilchin Investment Partners, LLC | 154 | $128.6K | 0.01% | +154 | 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 |
| Planned Solutions, Inc. | 144 | $120.0K | 0.05% | +144 | New |
| Hemington Wealth Management | 175 | $117.0K | 0.03% | −101−36.6% | Reduced |
| Atlas Capital Advisors LLC | 138 | $115.0K | 0.02% | −121−46.7% | Reduced |
| Pathway Financial Advisers, LLC | 136 | $113.6K | 0.05% | +19+16.2% | Added |
| Trust Co of Vermont | 135 | $112.5K | 0.01% | −8−5.6% | Reduced |
| Duncker Streett & Co Inc | 131 | $109.2K | 0.02% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 129 | $107.5K | 0.00% | +13+11.2% | Added |
| FinTrust Capital Advisors, LLC | 128 | $106.7K | 0.02% | −29−18.5% | Reduced |
| Pacifica Partners Inc. | 125 | $104.2K | 0.04% | 00.0% | Unchanged |
| Rise Advisors, LLC | 121 | $101.0K | 0.05% | +1+0.8% | Added |
| NBC Securities, Inc. | 116 | $96.0K | 0.01% | +32+38.1% | Added |
| Main Street Group, LTD | 115 | $95.8K | 0.04% | 00.0% | Unchanged |
| WealthCollab, LLC | 114 | $95.0K | 0.06% | +4+3.6% | Added |
| Eagle Bay Advisors LLC | 110 | $91.7K | 0.04% | +12+12.2% | Added |
| Bogart Wealth, LLC | 110 | $91.7K | 0.00% | +21+23.6% | Added |
| Harbor Investment Advisory, LLC | 108 | $90.0K | 0.01% | −29−21.2% | Reduced |
| Optimum Investment Advisors | 105 | $87.5K | 0.04% | −70−40.0% | Reduced |
| Beacon Capital Management, LLC | 105 | $87.5K | 0.01% | +15+16.7% | Added |
| Ameliora Wealth Management Ltd. | 100 | $83.3K | 0.03% | 00.0% | Unchanged |
| Clean Yield Group | 99 | $82.5K | 0.03% | +24+32.0% | Added |
| South State Corp. | 98 | $81.7K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 96 | $80.0K | 0.01% | +27+39.1% | Added |
| General Partner, Inc. | 95 | $79.2K | 0.05% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 91 | $75.8K | 0.04% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 91 | $75.8K | 0.00% | +31+51.7% | Added |
| Frazier Financial Advisors, LLC | 90 | $75.0K | 0.06% | −8−8.2% | Reduced |
| Trivant Custom Portfolio Group, LLC | 90 | $75.0K | 0.04% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 81 | $68.2K | 0.01% | +48+145.5% | Added |
| Creative Financial Designs Inc | 80 | $66.7K | 0.01% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 80 | $66.7K | 0.05% | +14+21.2% | Added |
| Piscataqua Savings Bank | 80 | $66.7K | 0.06% | +20+33.3% | Added |
| Carolinas Wealth Consulting LLC | 80 | $66.3K | 0.01% | −1−1.2% | Reduced |
| Alpine Bank Wealth Management | 76 | $63.3K | 0.01% | +76 | New |
| Compass Wealth Management LLC | 76 | $63.3K | 0.01% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 76 | $63.3K | 0.02% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 74 | $61.7K | 0.01% | +37+100.0% | Added |
| First Community Trust NA | 73 | $60.8K | 0.05% | +40+121.2% | Added |
| Ashton Thomas Securities, LLC | 73 | $60.8K | 0.01% | +73 | New |
| Foster Dykema Cabot & Partners, LLC | 73 | $60.8K | 0.01% | +73 | New |
| Provenance Wealth Advisors, LLC | 72 | $60.0K | 0.01% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 71 | $59.2K | 0.00% | −15−17.4% | Reduced |
| Cherry Tree Wealth Management, LLC | 69 | $57.5K | 0.01% | 00.0% | Unchanged |
| Pingora Partners LLC | 66 | $55.0K | 0.04% | 00.0% | Unchanged |
| Adirondack Trust Co | 66 | $55.0K | 0.02% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 65 | $54.2K | 0.01% | +37+132.1% | Added |
| Redmont Wealth Advisors LLC | 64 | $53.3K | 0.08% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 62 | $51.7K | 0.01% | +62 | New |
| J. Stern & Co. LLP | 62 | $51.7K | 0.01% | +62 | New |
| Armstrong Advisory Group, Inc | 61 | $50.8K | 0.00% | +12+24.5% | Added |
| FWL Investment Management, LLC | 60 | $50.0K | 0.02% | −5−7.7% | Reduced |
| Cornerstone Planning Group LLC | 67 | $47.9K | 0.01% | +14+26.4% | Added |
| Wintrust Investments LLC | 55 | $46.0K | 0.03% | −381−87.4% | Reduced |
| GW&K Investment Management, LLC | 55 | $46.0K | 0.00% | +2+3.8% | Added |
| Kimelman & Baird, LLC | 55 | $45.8K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 53 | $44.2K | 0.02% | +43+430.0% | Added |
| Washington Trust Advisors, Inc. | 53 | $43.8K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 52 | $43.3K | 0.01% | +7+15.6% | Added |
| Pacific Capital Wealth Advisors, Inc | 52 | $43.3K | 0.01% | +29+126.1% | Added |
| Itau Unibanco Holding S.A. | 52 | $43.3K | 0.00% | +52 | New |
| Skopos Labs, Inc. | 52 | $43.3K | 0.01% | +52 | New |
| GHP Investment Advisors, Inc. | 51 | $42.5K | 0.00% | −30−37.0% | Reduced |
| First Financial Corp | 50 | $41.7K | 0.02% | 00.0% | Unchanged |
| Sachetta, LLC | 48 | $40.0K | 0.02% | +48 | New |
| Fortitude Family Office, LLC | 47 | $39.2K | 0.02% | +15+46.9% | Added |
| Glen Eagle Advisors, LLC | 46 | $38.3K | 0.01% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 45 | $37.5K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 45 | $37.5K | 0.01% | +3+7.1% | Added |
| Financial Network Wealth Advisors LLC | 44 | $36.7K | 0.03% | −37−45.7% | Reduced |
| Ritter Daniher Financial Advisory LLC | 43 | $35.8K | 0.01% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 53 | $35.7K | 0.02% | +53 | New |
| Legacy Wealth Managment, LLC | 53 | $35.7K | 0.02% | +53 | New |
| Banque Cantonale Vaudoise | 42 | $35.0K | 0.00% | −50−54.3% | Reduced |
| Rocky Mountain Advisers, LLC | 42 | $35.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 41 | $34.5K | 0.00% | +12+41.4% | Added |
| ZRC Wealth Management, LLC | 40 | $33.3K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 38 | $31.7K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 38 | $31.7K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 37 | $30.8K | 0.00% | +1+2.8% | Added |