ASML Holding NV - 存託憑證（普通股）
US ˙ NasdaqGS ˙ USN070592100

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership9,168 shares
Latest Disclosed Value $ 6,354,158
Zions Bancorporation, N.A. reports 37.04% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 9,168 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $6,354,157 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 6,690 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 37.04% during the quarter. The current value of the position is $15,051,472 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-02-11 2024-12-31 13F ASML Holdings N V NY Reg Shs Com N07059210 9,168 2,478 37.04 6,354 13.99 0.4009
2024-11-06 2024-09-30 13F ASML Holdings N V NY Reg Shs Com N07059210 6,690 1,543 29.98 5,574 5.91 0.4062
2024-08-08 2024-06-30 13F ASML Holdings N V NY Reg Shs Com N07059210 5,147 -371 -6.72 5,264 -1.72 0.4215
2024-05-14 2024-03-31 13F ASML Holdings N V NY Reg Shs Com N07059210 5,518 -321 -5.50 5,355 21.18 0.3943
2024-02-12 2023-12-31 13F ASML Holdings N V NY Reg Shs Com N07059210 5,839 632 12.14 4,420 44.18 0.3039
2023-11-07 2023-09-30 13F ASML Holdings N V NY Reg Shs Com N07059210 5,207 124 2.44 3,065 -16.78 0.2688
2023-07-28 2023-06-30 13F ASML Holdings N V NY Reg Shs Com N07059210 5,083 -465 -8.38 3,684 -2.46 0.3113
2023-05-10 2023-03-31 13F ASML Holdings N V NY Reg Shs Com N07059210 5,548 370 7.15 3,777 33.47 0.3248
2023-02-10 2022-12-31 13F ASML Holdings N V NY Reg Shs Com N07059210 5,178 1,313 33.97 2,829 76.26 0.2236
2022-11-08 2022-09-30 13F ASML Holdings N V NY Reg Shs Com N07059210 3,865 -86 -2.18 1,605 -14.63 0.1681
2022-08-05 2022-06-30 13F ASML Holdings N V NY Reg Shs Com N07059210 3,951 745 23.24 1,880 -12.19 0.1883
2022-05-13 2022-03-31 13F ASML Holdings N V NY Reg Shs Com N07059210 3,206 674 26.62 2,141 6.20 0.1919
2022-02-11 2021-12-31 13F ASML Holdings N V NY Reg Shs Com N07059210 2,532 112 4.63 2,016 11.75 0.1782
2021-11-10 2021-09-30 13F ASML Holdings N V NY Reg Shs Com N07059210 2,420 125 5.45 1,804 13.82 0.1844
2021-08-11 2021-06-30 13F Asml Holdings Nv-Ny Reg Shs Com N07059210 2,295 247 12.06 1,585 25.40 0.1582
2021-05-13 2021-03-31 13F Asml Holdings Nv-Ny Reg Shs Com N07059210 2,048 -74 -3.49 1,264 22.13 0.1427
2021-02-12 2020-12-31 13F Asml Holdings Nv-Ny Reg Shs Com N07059210 2,122 1,102 108.04 1,035 174.54 0.1303
2020-11-13 2020-09-30 13F Asml Holdings Nv-Ny Reg Shs Com N07059210 1,020 122 13.59 377 13.90 0.0535
2020-08-13 2020-06-30 13F Asml Holdings Nv-Ny Reg Shs Com N07059210 898 500 125.63 331 218.27 0.0481
2020-05-15 2020-03-31 13F Asml Holdings Nv-Ny Reg Shs Com N07059210 398 -7 -1.73 104 -13.33 0.0182
2020-02-14 2019-12-31 13F Asml Holdings Nv-Ny Reg Shs Com N07059210 405 84 26.17 120 50.00 0.0171
2019-11-13 2019-09-30 13F Asml Holdings Nv-Ny Reg Shs Com N07059210 321 0 0.00 80 19.40 0.0115
2019-07-09 2019-06-30 13F Asml Holdings Nv-Ny Reg Shs Com N07059210 321 -40 -11.08 67 -1.47 0.0098
2019-05-10 2019-03-31 13F Asml Holdings Nv-Ny Reg Shs Com N07059210 361 0 0.00 68 21.43 0.0110
2019-02-13 2018-12-31 13F Asml Holdings Nv-Ny Reg Shs Com N07059210 361 361 56 0.0410
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.