ASML Holding NV - 存託憑證（普通股）
AT ˙ WBAG ˙ USN070592100
€1,495.00 0.00 (0.00%)
2026-06-04
分享價格
SecurityAT:ASMN / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionPDS Planning, Inc
Latest Disclosed Ownership1,696 shares
Latest Disclosed Value $ 2,240,128
PDS Planning, Inc reports 0.83% increase in ownership of ASMN / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 1,696 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (AT:ASMN) valued at $1,891,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,682 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.83% during the quarter. The current value of the position is $2,535,520 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 1,696 14 0.83 2,240 24.51 0.1478
2026-01-26 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,682 45 2.75 1,800 13.57 0.1202
2025-10-21 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,637 61 3.87 1,585 25.52 0.1096
2025-07-24 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,576 -17 -1.07 1,263 19.62 0.0941
2025-04-24 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,593 236 17.39 1,056 12.23 0.0890
2025-02-10 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,357 27 2.03 941 -15.16 0.0836
2024-10-30 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,330 -184 -12.15 1,108 -28.42 0.0993
2024-08-08 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,514 185 13.92 1,548 20.09 0.1562
2024-05-01 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,329 82 6.58 1,290 36.69 0.1355
2024-02-01 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,247 57 4.79 944 34.71 0.1075
2023-10-23 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,190 -24 -1.98 701 -20.36 0.0906
2023-07-21 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,214 33 2.79 880 9.46 0.1125
2023-05-02 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,181 363 44.38 804 80.04 0.1108
2023-01-27 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 818 31 3.94 447 36.39 0.0714
2022-11-02 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 787 -27 -3.32 327 -15.50 0.0595
2022-07-15 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 814 91 12.59 387 -19.88 0.0700
2022-04-18 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 723 127 21.31 483 1.90 0.0850
2022-01-25 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 596 -35 -5.55 474 0.85 0.0907
2021-10-22 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 631 50 8.61 470 17.21 0.1084
2021-07-26 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 581 100 20.79 401 35.02 0.0976
2021-04-20 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 481 22 4.79 297 32.59 0.0862
2021-01-21 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 459 459 224 0.0769
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.