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, Q2 2025
Institutional positions in ASML Holding NV as of Jun 30, 2025. 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
- 1,717
- +115 vs. Q1 2025
- Shares held
- 66.5M
- −1.39M (−2.1%) vs. Q1 2025
- Total value
- $53.3B
- +$8.29B (+18.4%) vs. Q1 2025
- New holders
- 231
- 716 more added
- Sold out
- 116
- 543 more reduced
23 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RedJay Asset Management Inc. | 6,500 | $5.21M | 1.22% | +6,500 | New |
| Vident Advisory, LLC | 6,534 | $5.24M | 0.06% | −4,239−39.3% | Reduced |
| Strategic Planning Group, LLC | 6,552 | $5.25M | 0.85% | +730+12.5% | Added |
| Pacer Advisors, Inc. | 6,600 | $5.29M | 0.01% | −3,281−33.2% | Reduced |
| Meitav Dash Investments Ltd | 7,073 | $5.30M | 0.08% | +5,509+352.2% | Added |
| Phoenix Holdings Ltd. | 6,624 | $5.31M | 0.07% | +566+9.3% | Added |
| Governors Lane LP | 6,768 | $5.42M | 0.74% | +6,768 | New |
| Geneos Wealth Management Inc. | 6,776 | $5.43M | 0.13% | +4,798+242.6% | Added |
| Greenwood Capital Associates LLC | 6,795 | $5.45M | 0.68% | +6,795 | New |
| Chronos Wealth Management, LLC | 6,831 | $5.47M | 2.84% | +96+1.4% | Added |
| Red Spruce Capital, LLC | 6,840 | $5.48M | 2.38% | +163+2.4% | Added |
| Snowden Capital Advisors LLC | 6,864 | $5.50M | 0.16% | +359+5.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,905 | $5.53M | 0.05% | −2,917−29.7% | Reduced |
| First Foundation Advisors | 6,957 | $5.58M | 0.21% | +274+4.1% | Added |
| Capital Group Private Client Services, Inc. | 6,990 | $5.60M | 0.05% | +542+8.4% | Added |
| Benson Investment Management Company, Inc. | 7,003 | $5.61M | 2.13% | +7,003 | New |
| Federated Hermes, Inc. | 7,012 | $5.62M | 0.01% | −2,702−27.8% | Reduced |
| Channel Wealth LLC | 7,012 | $5.62M | 1.59% | +116+1.7% | Added |
| Asio Capital, LLC | 7,037 | $5.64M | 0.94% | +490+7.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,056 | $5.65M | 0.00% | −162−2.2% | Reduced |
| Tocqueville Asset Management L.P. | 7,084 | $5.68M | 0.09% | −4,746−40.1% | Reduced |
| Rule One Partners, LLC | 7,101 | $5.69M | 5.14% | −499−6.6% | Reduced |
| Cox Capital Mgt LLC | 7,180 | $5.75M | 3.92% | −151−2.1% | Reduced |
| Signaturefd, LLC | 7,194 | $5.77M | 0.10% | +15+0.2% | Added |
| Venturi Wealth Management, LLC | 7,197 | $5.77M | 0.28% | +600+9.1% | Added |
| Evelyn Partners Asset Management Ltd | 7,210 | $5.78M | 1.46% | +45+0.6% | Added |
| Salem Investment Counselors Inc | 7,308 | $5.86M | 0.19% | +556+8.2% | Added |
| RBA Wealth Management, LLC | 7,394 | $5.93M | 2.21% | +88+1.2% | Added |
| Panagora Asset Management Inc | 7,407 | $5.94M | 0.03% | −465−5.9% | Reduced |
| James Investment Research Inc | 7,421 | $5.95M | 0.71% | −155−2.0% | Reduced |
| Profund Advisors LLC | 7,459 | $5.98M | 0.22% | +670+9.9% | Added |
| LGT Group Foundation | 7,463 | $5.98M | 0.07% | −342−4.4% | Reduced |
| Capital Wealth Planning, LLC | 7,486 | $6.00M | 0.05% | +3,232+76.0% | Added |
| Paragon Advisors, LLC | 7,487 | $6.00M | 1.57% | −502−6.3% | Reduced |
| Bailard, Inc. | 7,489 | $6.00M | 0.14% | +807+12.1% | Added |
| Osborne Partners Capital Management, LLC | 7,529 | $6.03M | 0.32% | +300+4.1% | Added |
| Benjamin Edwards Inc | 7,547 | $6.05M | 0.08% | +4,188+124.7% | Added |
| Yarbrough Capital, LLC | 7,556 | $6.06M | 0.22% | +1,474+24.2% | Added |
| Peterson Wealth Services | 7,557 | $6.06M | 1.66% | – | – |
| Hudson Value Partners, LLC | 7,569 | $6.07M | 2.09% | +1,946+34.6% | Added |
| Trust Co of Kansas | 7,654 | $6.13M | 2.93% | +3,174+70.8% | Added |
| Hillman Capital Management, Inc. | 7,716 | $6.18M | 3.37% | −1,561−16.8% | Reduced |
| Manhattan West Asset Management, LLC | 7,785 | $6.24M | 1.44% | +1,053+15.6% | Added |
| Boston Family Office LLC | 7,856 | $6.29M | 0.42% | +417+5.6% | Added |
| Canal Capital Management, LLC | 7,857 | $6.30M | 0.99% | +764+10.8% | Added |
| Prime Capital Investment Advisors, LLC | 7,896 | $6.33M | 0.08% | +1,964+33.1% | Added |
| Howe & Rusling Inc | 7,900 | $6.33M | 0.47% | +393+5.2% | Added |
| Octahedron Capital Management L.P. | 8,000 | $6.41M | 4.84% | −3,475−30.3% | Reduced |
| Millennium Management LLC | 8,005 | $6.42M | 0.01% | −79,768−90.9% | Reduced |
| Natixis | 8,050 | $6.45M | 0.03% | −11,831−59.5% | Reduced |
| Holowesko Partners Ltd. | 8,050 | $6.45M | 2.41% | −150−1.8% | Reduced |
| Naviter Wealth, LLC | 8,139 | $6.52M | 0.80% | −190−2.3% | Reduced |
| Quantbot Technologies LP | 8,157 | $6.54M | 0.17% | +2,439+42.7% | Added |
| Park Avenue Securities LLC | 8,249 | $6.61M | 0.06% | −3,062−27.1% | Reduced |
| Covenant Asset Management, LLC | 8,252 | $6.61M | 1.36% | −48−0.6% | Reduced |
| CenterBook Partners LP | 8,306 | $6.66M | 0.37% | −14,617−63.8% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 8,311 | $6.66M | 0.31% | +8,311 | New |
| Steel Peak Wealth Management LLC | 8,472 | $6.79M | 0.26% | +2,082+32.6% | Added |
| Daiwa Securities Group Inc. | 8,547 | $6.85M | 0.03% | +147+1.8% | Added |
| Pictet Asset Management Holding SA | 8,617 | $6.91M | 0.01% | +406+4.9% | Added |
| First American Trust, FSB | 8,643 | $6.93M | 0.55% | +338+4.1% | Added |
| Martin Capital Partners, LLC | 8,651 | $6.93M | 2.72% | +6,050+232.6% | Added |
| Apollon Wealth Management, LLC | 8,656 | $6.94M | 0.14% | +88+1.0% | Added |
| SlateStone Wealth, LLC | 8,662 | $6.94M | 0.65% | −279−3.1% | Reduced |
| Clean Yield Group | 8,691 | $6.96M | 2.08% | +25+0.3% | Added |
| American Money Management, LLC | 8,713 | $6.98M | 1.23% | +156+1.8% | Added |
| Rhumbline Advisers | 8,758 | $7.02M | 0.01% | +351+4.2% | Added |
| Whittier Trust Co | 8,844 | $7.09M | 0.09% | −71−0.8% | Reduced |
| Pinnacle Financial Partners Inc | 8,848 | $7.09M | 0.15% | +266+3.1% | Added |
| Private Advisor Group, LLC | 8,871 | $7.11M | 0.04% | +253+2.9% | Added |
| Account Management LLC | 8,900 | $7.13M | 7.83% | +150+1.7% | Added |
| FineMark National Bank & Trust | 8,950 | $7.17M | 0.24% | −16−0.2% | Reduced |
| Stamos Capital Partners, L.P. | 8,955 | $7.18M | 1.29% | +1,939+27.6% | Added |
| CastleKnight Management LP | 9,040 | $7.24M | 0.48% | +6,460+250.4% | Added |
| Cullen/Frost Bankers, Inc. | 9,389 | $7.52M | 0.09% | +821+9.6% | Added |
| Am Investment Strategies LLC | 9,421 | $7.55M | 1.78% | +5,003+113.2% | Added |
| Professional Advisory Services Inc | 9,551 | $7.65M | 1.04% | −17−0.2% | Reduced |
| Toroso Investments, LLC | 9,661 | $7.74M | 0.05% | +640+7.1% | Added |
| RSM US Wealth Management LLC | 9,787 | $7.84M | 0.11% | +235+2.5% | Added |
| Evergreen Capital Management LLC | 9,928 | $7.96M | 0.24% | +38+0.4% | Added |
| Stanley Capital Management, LLC | 10,000 | $8.01M | 1.35% | 00.0% | Unchanged |
| Infinitum Asset Management, LLC | 10,000 | $8.01M | 1.77% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 10,000 | $8.01M | 0.85% | +10,000 | New |
| Vestmark Advisory Solutions, Inc. | 10,025 | $8.03M | 0.12% | +103+1.0% | Added |
| Amundi | 10,152 | $8.12M | 0.00% | −632,346−98.4% | Reduced |
| Ancora Advisors, LLC | 10,167 | $8.15M | 0.17% | +401+4.1% | Added |
| Pictet North America Advisors SA | 10,173 | $8.15M | 0.82% | +2,871+39.3% | Added |
| Arcadia Investment Management Corp | 10,227 | $8.20M | 1.31% | +504+5.2% | Added |
| Bragg Financial Advisors, Inc | 10,271 | $8.23M | 0.29% | +6,098+146.1% | Added |
| RMB Capital Management, LLC | 10,385 | $8.32M | 0.16% | +823+8.6% | Added |
| Telos Capital Management, Inc. | 10,387 | $8.32M | 0.85% | +274+2.7% | Added |
| LMCG Investments, LLC | 10,403 | $8.34M | 0.52% | −432−4.0% | Reduced |
| Atlantic Union Bankshares Corp | 10,507 | $8.42M | 0.19% | +7,760+282.5% | Added |
| Quadrature Capital Ltd | 10,539 | $8.45M | 0.15% | +10,539 | New |
| Himension Fund | 10,541 | $8.45M | 0.66% | −1,762−14.3% | Reduced |
| NewEdge Wealth, LLC | 11,995 | $8.55M | 0.13% | +1,559+14.9% | Added |
| Exchange Traded Concepts, LLC | 10,702 | $8.58M | 0.11% | +367+3.6% | Added |
| Security National Bank | 10,708 | $8.58M | 1.49% | +709+7.1% | Added |
| Americana Partners, LLC | 10,812 | $8.66M | 0.30% | +2,783+34.7% | Added |
| Coastal Bridge Advisors, LLC | 10,825 | $8.68M | 0.72% | +10,825 | New |