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, Q4 2025
Institutional positions in ASML Holding NV as of Dec 31, 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
- 2,021
- +266 vs. Q3 2025
- Shares held
- 70.8M
- +2.55M (+3.7%) vs. Q3 2025
- Total value
- $75.3B
- +$9.27B (+14.0%) vs. Q3 2025
- New holders
- 350
- 722 more added
- Sold out
- 84
- 675 more reduced
34 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| W.G. Shaheen & Associates DBA Whitney & Co | 12,968 | $13.9M | 1.10% | +91+0.7% | Added |
| Bragg Financial Advisors, Inc | 13,005 | $13.9M | 0.45% | +643+5.2% | Added |
| Exencial Wealth Advisors, LLC | 13,068 | $14.0M | 0.44% | −2,531−16.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 13,089 | $14.0M | 0.24% | −801−5.8% | Reduced |
| Callahan Advisors, LLC | 13,209 | $14.1M | 1.16% | +328+2.5% | Added |
| Zevenbergen Capital Investments LLC | 13,222 | $14.1M | 0.31% | −225−1.7% | Reduced |
| Quadrant Capital Group LLC | 13,401 | $14.3M | 0.43% | +108+0.8% | Added |
| Walleye Trading LLC | 13,457 | $14.4M | 0.23% | −16,024−54.4% | Reduced |
| Sit Investment Associates Inc | 13,490 | $14.4M | 0.28% | −985−6.8% | Reduced |
| Generate Investment Management Ltd | 13,500 | $14.4M | 0.66% | +5,500+68.8% | Added |
| Weatherly Asset Management L. P. | 13,519 | $14.5M | 1.11% | +92+0.7% | Added |
| Galvin, Gaustad & Stein, LLC | 13,545 | $14.5M | 1.13% | −686−4.8% | Reduced |
| Glenmede Trust Co NA | 13,559 | $14.5M | 0.07% | +13,559 | New |
| Cidel Asset Management Inc | 13,632 | $14.6M | 1.03% | −3,919−22.3% | Reduced |
| NewEdge Wealth, LLC | 13,739 | $14.7M | 0.17% | +1,232+9.9% | Added |
| Lido Advisors, LLC | 14,725 | $14.8M | 0.06% | +42+0.3% | Added |
| Regions Financial Corp | 13,874 | $14.8M | 0.10% | +508+3.8% | Added |
| Cypress Funds LLC | 13,927 | $14.9M | 2.46% | −3,444−19.8% | Reduced |
| Carmel Capital Management L.L.C. | 14,218 | $15.2M | 4.61% | +20+0.1% | Added |
| Phraction Management LLC | 14,265 | $15.3M | 4.10% | −10.0% | Reduced |
| Gradient Investments LLC | 14,388 | $15.4M | 0.24% | +11,644+424.3% | Added |
| MAI Capital Management | 14,462 | $15.5M | 0.09% | +1,044+7.8% | Added |
| Harvest Fund Management Co., Ltd | 14,541 | $15.5M | 0.58% | +4,851+50.1% | Added |
| Employees Retirement System of Texas | 14,539 | $15.6M | 0.13% | +14,489+28,978.0% | Added |
| Steward Partners Investment Advisory, LLC | 14,573 | $15.6M | 0.09% | −1,136−7.2% | Reduced |
| Meritage Portfolio Management | 14,638 | $15.7M | 1.04% | −275−1.8% | Reduced |
| McGuire Investment Group, LLC | 14,655 | $15.7M | 1.68% | −22−0.1% | Reduced |
| Jag Capital Management, LLC | 14,781 | $15.8M | 1.72% | +765+5.5% | Added |
| EverSource Wealth Advisors, LLC | 14,992 | $16.0M | 0.59% | −1,068−6.7% | Reduced |
| Heirloom Wealth Management | 15,014 | $16.1M | 3.71% | −2,984−16.6% | Reduced |
| Trybe Capital Management LP | 15,046 | $16.1M | 2.89% | 00.0% | Unchanged |
| Equitable Trust Co | 15,090 | $16.1M | 0.72% | −1,015−6.3% | Reduced |
| Fulton Breakefield Broenniman LLC | 15,153 | $16.2M | 1.02% | −227−1.5% | Reduced |
| Verition Fund Management LLC | 15,252 | $16.3M | 0.09% | +15,040+7,094.3% | Added |
| FourThought Financial Partners, LLC | 15,441 | $16.5M | 1.40% | −449−2.8% | Reduced |
| Empowered Funds, LLC | 15,447 | $16.5M | 0.28% | −1,739−10.1% | Reduced |
| Tensor Edge Capital, LLC | 15,450 | $16.5M | 6.36% | +15,450 | New |
| TD Waterhouse Canada Inc. | 15,570 | $16.6M | 0.10% | −585−3.6% | Reduced |
| Pinnacle Financial Partners, Inc. | 15,577 | $16.7M | 0.13% | +15,577 | New |
| Madison Asset Management, LLC | 15,672 | $16.8M | 0.19% | +2,717+21.0% | Added |
| Tower Research Capital LLC (TRC) | 15,753 | $16.9M | 0.41% | +13,341+553.1% | Added |
| Zevin Asset Management LLC | 15,760 | $16.9M | 2.26% | +793+5.3% | Added |
| Mark Asset Management LP | 15,780 | $16.9M | 1.89% | −1,055−6.3% | Reduced |
| GW Henssler & Associates Ltd | 15,959 | $17.1M | 0.82% | +588+3.8% | Added |
| GWM Advisors LLC | 15,998 | $17.1M | 0.06% | +2,727+20.5% | Added |
| Baldwin Brothers Inc | 16,121 | $17.2M | 1.10% | 00.0% | Unchanged |
| 71 West Capital Partners | 16,135 | $17.3M | 0.79% | +16,135 | New |
| Laird Norton Trust Company, LLC | 16,265 | $17.4M | 0.36% | +16,265 | New |
| Pittenger & Anderson Inc | 16,300 | $17.4M | 0.67% | −1,235−7.0% | Reduced |
| Nomura Holdings Inc | 16,317 | $17.5M | 0.05% | +2,761+20.4% | Added |
| Private Advisory Group LLC | 16,322 | $17.5M | 1.38% | +530+3.4% | Added |
| Tairen Capital Ltd | 16,470 | $17.6M | 1.83% | −21,530−56.7% | Reduced |
| Advocacy Wealth Management Services, LLC | 16,496 | $17.6M | 0.74% | −2,958−15.2% | Reduced |
| SIH Partners, LLLP | 16,723 | $17.9M | 1.04% | +13,188+373.1% | Added |
| Vestmark Advisory Solutions, Inc. | 16,749 | $17.9M | 0.24% | +9,585+133.8% | Added |
| Jacobson & Schmitt Advisors, LLC | 16,912 | $18.1M | 3.05% | −3,043−15.2% | Reduced |
| Eldred Rock Partners, LLC | 16,913 | $18.1M | 4.69% | −1,910−10.1% | Reduced |
| United Asset Strategies, Inc. | 17,101 | $18.3M | 1.41% | +622+3.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,229 | $18.4M | 0.01% | +2,513+17.1% | Added |
| Equitable Holdings, Inc. | 17,534 | $18.8M | 0.13% | −174−1.0% | Reduced |
| Capital Wealth Planning, LLC | 16,154 | $18.8M | 0.12% | +6,090+60.5% | Added |
| UBS Asset Management Americas Inc | 17,715 | $19.0M | 0.00% | +17,715 | New |
| HRT Financial LP | 17,808 | $19.1M | 0.06% | −12,085−40.4% | Reduced |
| Silvant Capital Management LLC | 18,091 | $19.4M | 0.65% | +17+0.1% | Added |
| Alta Park Capital, LP | 18,150 | $19.4M | 2.34% | +18,150 | New |
| Barometer Capital Management Inc. | 505,290 | $19.5M | 6.43% | +505,128+311,807.4% | Added |
| Brinker Capital Investments, LLC | 18,469 | $19.8M | 0.14% | +1,657+9.9% | Added |
| 11 Capital Partners LP | 18,476 | $19.8M | 5.88% | +1,880+11.3% | Added |
| GF Fund Management Co. Ltd. | 18,506 | $19.8M | 0.34% | +1,098+6.3% | Added |
| Cambiar Investors LLC | 18,602 | $19.9M | 0.89% | −2,195−10.6% | Reduced |
| Warther Private Wealth, LLC | 18,631 | $19.9M | 4.76% | −3,100−14.3% | Reduced |
| Sanctuary Advisors, LLC | 18,761 | $20.1M | 0.11% | +2,890+18.2% | Added |
| Ethic Inc. | 19,137 | $20.5M | 0.31% | +945+5.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,183 | $20.5M | 0.11% | +1,769+10.2% | Added |
| Capital International Ltd | 19,467 | $20.8M | 0.73% | −4,368−18.3% | Reduced |
| Stockman Wealth Management, Inc. | 19,490 | $20.9M | 2.43% | −1,008−4.9% | Reduced |
| Benchstone Capital Management LP | 19,722 | $21.1M | 2.38% | +19,722 | New |
| Public Employees Retirement System of Ohio | 19,741 | $21.1M | 0.07% | +10,954+124.7% | Added |
| Washington Trust Co | 19,787 | $21.2M | 0.69% | −169−0.8% | Reduced |
| North Point Portfolio Managers Corp | 19,833 | $21.2M | 3.59% | −11−0.1% | Reduced |
| QRG Capital Management, Inc. | 20,118 | $21.5M | 0.24% | +2,071+11.5% | Added |
| Mill Capital Management, LLC | 20,186 | $21.6M | 1.56% | +41+0.2% | Added |
| Thornburg Investment Management Inc | 20,316 | $21.7M | 0.27% | −742−3.5% | Reduced |
| Lyell Wealth Management, LP | 20,429 | $21.9M | 1.58% | −71−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 20,562 | $22.0M | 0.15% | −6,102−22.9% | Reduced |
| Kornitzer Capital Management Inc | 20,755 | $22.2M | 0.46% | +127+0.6% | Added |
| CORDA Investment Management, LLC. | 21,207 | $22.7M | 1.65% | −117−0.5% | Reduced |
| Walter Public Investments Inc. | 21,292 | $22.8M | 4.03% | −1,985−8.5% | Reduced |
| Ci Investments Inc. | 21,302 | $22.8M | 0.10% | +20,733+3,643.8% | Added |
| JustInvest LLC | 21,414 | $22.9M | 0.22% | −211−1.0% | Reduced |
| Captrust Financial Advisors | 21,520 | $23.0M | 0.04% | +1,381+6.9% | Added |
| Freestone Grove Partners LP | 21,640 | $23.2M | 0.17% | +9,054+71.9% | Added |
| Griffin Asset Management, Inc. | 21,786 | $23.3M | 2.52% | +741+3.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,467 | $24.0M | 0.06% | +760+3.5% | Added |
| Deeter Investments LLP | 22,479 | $24.0M | 5.19% | +22,479 | New |
| Hantz Financial Services, Inc. | 22,583 | $24.2M | 0.36% | +2,344+11.6% | Added |
| Woodline Partners LP | 22,673 | $24.3M | 0.09% | +22,673 | New |
| Sanibel Captiva Trust Company, Inc. | 22,703 | $24.3M | 0.67% | −619−2.7% | Reduced |
| Kestra Advisory Services, LLC | 23,635 | $25.3M | 0.10% | +4,180+21.5% | Added |
| Midwest Trust Co | 23,699 | $25.4M | 0.32% | −158−0.7% | Reduced |