Skip to main content

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.

Institutional holdersQ3 2024: 1,532 institutions
Q1 2021: 769 institutionsQ2 2021: 834 institutionsQ3 2021: 902 institutionsQ4 2021: 988 institutionsQ1 2022: 985 institutionsQ2 2022: 923 institutionsQ3 2022: 884 institutionsQ4 2022: 1,006 institutionsQ1 2023: 1,112 institutionsQ2 2023: 1,195 institutionsQ3 2023: 1,176 institutionsQ4 2023: 1,330 institutionsQ1 2024: 1,490 institutionsQ2 2024: 1,597 institutionsQ3 2024: 1,532 institutionsQ4 2024: 1,608 institutionsQ1 2025: 1,625 institutionsQ2 2025: 1,717 institutionsQ3 2025: 1,789 institutionsQ4 2025: 2,021 institutionsQ1 2026: 2,209 institutionsQ2 2026: 2,516 institutions
Value heldQ3 2024: $60.4B
Q1 2021: $47.2BQ2 2021: $52.7BQ3 2021: $56.0BQ4 2021: $59.9BQ1 2022: $52.1BQ2 2022: $36.9BQ3 2022: $31.8BQ4 2022: $41.9BQ1 2023: $51.4BQ2 2023: $54.2BQ3 2023: $44.4BQ4 2023: $55.5BQ1 2024: $74.8BQ2 2024: $81.6BQ3 2024: $60.4BQ4 2024: $48.9BQ1 2025: $45.1BQ2 2025: $53.3BQ3 2025: $66.2BQ4 2025: $75.3BQ1 2026: $96.3BQ2 2026: $149.8B
Institutions holding ASML and their total value by quarter
QuarterHoldersValue
Q2 20262,516$149.8B
Q1 20262,209$96.3B
Q4 20252,021$75.3B
Q3 20251,789$66.2B
Q2 20251,717$53.3B
Q1 20251,625$45.1B
Q4 20241,608$48.9B
Q3 20241,532$60.4B
Q2 20241,597$81.6B
Q1 20241,490$74.8B
Q4 20231,330$55.5B
Q3 20231,176$44.4B
Q2 20231,195$54.2B
Q1 20231,112$51.4B
Q4 20221,006$41.9B
Q3 2022884$31.8B
Q2 2022923$36.9B
Q1 2022985$52.1B
Q4 2021988$59.9B
Q3 2021902$56.0B
Q2 2021834$52.7B
Q1 2021769$47.2B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q2 2024.

Institutions holding ASML in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
AQR Capital Management LLC2,380$1.98M0.00%+406+20.6%Added
New York State Common Retirement Fund2,373$1.98M0.00%−2,866−54.7%Reduced
Aaron Wealth Advisors2,371$1.98M0.24%+466+24.5%Added
NVWM, LLC2,364$1.97M0.50%+767+48.0%Added
Oxford Wealth Group, LLC2,358$1.96M1.60%−279−10.6%Reduced
Pinnacle Wealth Planning Services, Inc.2,343$1.95M0.27%−8−0.3%Reduced
HighPoint Advisor Group LLC2,892$1.95M0.11%+38+1.3%Added
Integrated Wealth Concepts LLC2,332$1.94M0.02%+148+6.8%Added
Connective Capital Management, LLC2,887$1.94M1.80%−945−24.7%Reduced
SeaCrest Wealth Management, LLC2,326$1.94M0.21%−522−18.3%Reduced
Sentinel Trust Co Lba2,316$1.93M0.22%+2,000+632.9%Added
Benchmark Investment Advisors LLC2,315$1.93M1.37%+689+42.4%Added
SageView Advisory Group, LLC2,313$1.93M0.10%−198−7.9%Reduced
Cypress Asset Management Inc2,312$1.93M0.48%+95+4.3%Added
Coldstream Capital Management Inc2,403$1.92M0.04%+966+67.2%Added
Leavell Investment Management, Inc.2,290$1.91M0.10%+204+9.8%Added
ARS Investment Partners, LLC2,272$1.89M0.17%00.0%Unchanged
Davenport & Co LLC2,268$1.89M0.01%+1,137+100.5%Added
Bank Hapoalim BM2,266$1.89M0.29%+74+3.4%Added
EP Wealth Advisors, LLC2,263$1.89M0.02%+670+42.1%Added
Stephens Inc2,263$1.89M0.03%−3,717−62.2%Reduced
Wealth Alliance2,261$1.88M0.22%+8+0.4%Added
Allen Capital Group, LLC2,226$1.85M0.24%+1,843+481.2%Added
Malaga Cove Capital, LLC2,215$1.85M0.74%−3−0.1%Reduced
Wharton Business Group, LLC2,198$1.83M0.08%+3+0.1%Added
Doliver Advisors, LP2,197$1.83M0.50%+390+21.6%Added
Umpqua Bank2,182$1.82M0.67%+1,581+263.1%Added
Forum Financial Management, LP2,182$1.82M0.03%+26+1.2%Added
Prosperity Consulting Group, LLC2,177$1.81M0.14%+1,370+169.8%Added
Avitas Wealth Management LLC2,177$1.81M0.25%−25−1.1%Reduced
Strategic Advisors LLC2,172$1.81M0.34%+1,278+143.0%Added
Daymark Wealth Partners, LLC2,169$1.81M0.08%+582+36.7%Added
Readystate Asset Management LP2,160$1.80M0.09%+2,160New
Financial Gravity Companies, Inc.2,156$1.80M0.48%+2,156New
Perpetual Ltd2,152$1.79M0.02%−550−20.4%Reduced
Nwam LLC2,149$1.79M0.11%+2,149New
Essex Financial Services, Inc.2,465$1.78M0.13%+462+23.1%Added
RMR Wealth Builders2,104$1.75M0.19%−10−0.5%Reduced
Prelude Capital Management, LLC2,094$1.74M0.13%−369−15.0%Reduced
Meitav Dash Investments Ltd2,532$1.74M0.03%−1,006−28.4%Reduced
GoalVest Advisory LLC2,084$1.74M0.50%+78+3.9%Added
CIBC World Markets Corp2,065$1.72M0.01%−4,517−68.6%Reduced
Boothbay Fund Management, LLC2,063$1.72M0.05%−2,584−55.6%Reduced
Taylor Frigon Capital Management LLC2,057$1.71M0.85%+2+0.1%Added
Valeo Financial Advisors, LLC2,046$1.71M0.05%+259+14.5%Added
CWM, LLC2,044$1.70M0.01%+105+5.4%Added
Independent Financial Group, LLC2,028$1.69M0.06%+127+6.7%Added
Kingfisher Capital LLC2,021$1.68M0.39%−81−3.9%Reduced
Banco Santander, S.A.2,020$1.68M0.02%+41+2.1%Added
Cary Street Partner Investment Advisory LLC2,004$1.67M0.06%−31−1.5%Reduced
Prossimo Advisors, LLC2,001$1.67M1.22%+8+0.4%Added
Legacy Bridge, LLC1,995$1.66M0.90%00.0%Unchanged
Highland Capital Management, LLC1,950$1.62M0.09%−3−0.2%Reduced
Glenview Trust Co1,945$1.62M0.03%+507+35.3%Added
Credit Agricole S A1,937$1.61M0.01%+1,544+392.9%Added
Bank of Nova Scotia1,929$1.61M0.00%−22−1.1%Reduced
Fort Sheridan Advisors LLC1,922$1.60M0.24%−16−0.8%Reduced
Nan Shan Life Insurance Co., Ltd.1,921$1.60M0.04%00.0%Unchanged
GAMMA Investing LLC1,918$1.60M0.16%+298+18.4%Added
Marks Group Wealth Management, Inc1,909$1.59M0.15%+201+11.8%Added
Lester Murray Antman dba SimplyRich1,903$1.58M0.44%00.0%Unchanged
GM Advisory Group, Inc.1,901$1.58M0.09%+101+5.6%Added
Schonfeld Strategic Advisors LLC1,900$1.58M0.01%−4,442−70.0%Reduced
Independence Bank of Kentucky1,899$1.58M0.34%+569+42.8%Added
Migdal Insurance & Financial Holdings Ltd.1,890$1.58M0.03%−70−3.6%Reduced
Lindbrook Capital, LLC1,883$1.57M0.14%−126−6.3%Reduced
Williams Jones Wealth Management, LLC.1,874$1.56M0.02%+45+2.5%Added
Kingsview Wealth Management, LLC1,859$1.55M0.03%+423+29.5%Added
Spire Wealth Management1,856$1.55M0.05%+208+12.6%Added
Checchi Capital Advisers, LLC1,855$1.55M0.12%−110−5.6%Reduced
Scientech Research LLC1,847$1.54M0.31%−1,929−51.1%Reduced
Capstone Wealth Management Group, LLC1,834$1.53M0.91%+30+1.7%Added
Five Oceans Advisors1,822$1.52M0.73%−95−5.0%Reduced
Csenge Advisory Group1,802$1.51M0.08%+94+5.5%Added
Oakmont Corp2,225$1.50M0.29%00.0%Unchanged
Argent Trust Co1,793$1.49M0.06%+404+29.1%Added
Loup Funds, LLC1,788$1.49M0.52%+117+7.0%Added
Prospera Financial Services Inc1,776$1.48M0.04%−291−14.1%Reduced
Reuter James Wealth Management, LLC1,766$1.47M0.27%+1,491+542.2%Added
Gsa Capital Partners LLP1,754$1.46M0.11%+1,754New
Campbell & CO Investment Adviser LLC1,743$1.45M0.11%+1,102+171.9%Added
My Legacy Advisors, LLC1,734$1.44M0.57%−316−15.4%Reduced
Bryn Mawr Trust Co1,726$1.44M0.03%+1,726New
J.W. Cole Advisors, Inc.1,713$1.43M0.06%+557+48.2%Added
NFJ Investment Group, LLC1,712$1.43M0.04%−102−5.6%Reduced
Ashton Thomas Private Wealth, LLC1,707$1.42M0.08%−13−0.8%Reduced
Bank of Stockton1,705$1.42M0.43%+213+14.3%Added
Eisler Capital (UK) Ltd.1,688$1.41M0.34%+1,038+159.7%Added
Horizon Investments, LLC1,682$1.40M0.04%+239+16.6%Added
Cooper Financial Group1,674$1.39M0.18%+58+3.6%Added
Transcend Wealth Collective, LLC1,670$1.39M0.09%+165+11.0%Added
CWA Asset Management Group, LLC1,647$1.37M0.07%+1,647New
Financial Perspectives, Inc1,646$1.37M0.48%−14−0.8%Reduced
Marshall Financial Group LLC1,642$1.37M0.33%+24+1.5%Added
Level Four Advisory Services, LLC2,026$1.36M0.06%+56+2.8%Added
Callan Capital, LLC1,631$1.36M0.09%+216+15.3%Added
Allianz Asset Management GmbH1,630$1.36M0.00%+1,051+181.5%Added
Shepherd Financial Partners LLC1,626$1.36M0.16%+61+3.9%Added
Syon Capital LLC1,620$1.35M0.12%+86+5.6%Added
Diversify Wealth Management, LLC1,900$1.35M0.13%+411+27.6%Added