Latest Period
Q2 2026
Security Snapshot
ASML HOLDING ADR - COM Institutional Ownership
CUSIP: 086233517
13F Institutional Holders and Ownership History from Q2 2015 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
2,039
Price
$1989.21
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- Security type / class
- Equity / COM
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,039
- Total 13F value
- $4,056,000
- Share change
- 0
- Number of holders
- 1
- SEC-reported price per share
- $1989.21
Latest holder snapshot
2 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 086233517 - ASML HOLDING ADR - COM is tracked under CUSIP 086233517.
- 1 institution reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,693,000 to $4,056,000.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
086233517
Latest holder period
Q2 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 086233517:
As of 30 Jun 2026, 1 institutional investors reported holding 2,039 shares of ASML HOLDING ADR - COM.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
25
Latest
Q2 2026
Rows shown
1-25 of 25
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,039 | $4,056,000 | $1989.21 | 1 | |
| 2026 Q1 | 2,039 | $2,693,000 | +$548,109 | $1320.75 | 1 |
| 2025 Q4 | 1,624 | $1,737,000 | $1069.58 | 1 | |
| 2025 Q3 | 1,624 | $1,572,000 | +$290,394 | $967.98 | 1 |
| 2025 Q2 | 1,324 | $1,061,000 | +$179,505 | $801.36 | 1 |
| 2025 Q1 | 1,100 | $729,000 | $662.73 | 1 | |
| 2024 Q4 | 1,100 | $762,000 | +$69,273 | $692.73 | 1 |
| 2024 Q3 | 1,000 | $833,000 | +$833,000 | $833.00 | 1 |
| 2022 Q4 | 0 | $0 | -$755,000 | $1989.21 | 0 |
| 2022 Q3 | 1,818 | $755,000 | $415.29 | 1 | |
| 2022 Q2 | 1,818 | $865,000 | -$118,949 | $475.80 | 1 |
| 2022 Q1 | 2,097 | $1,400,000 | +$19,000 | $661.48 | 2 |
| 2021 Q4 | 2,068 | $1,646,000 | +$1,646,000 | $795.94 | 1 |
| 2019 Q1 | 0 | $0 | -$344,000 | $1989.21 | 0 |
| 2018 Q4 | 2,210 | $344,000 | +$2,000 | $155.66 | 1 |
| 2018 Q3 | 1,818 | $342,000 | -$763,000 | $188.12 | 1 |
| 2018 Q2 | 5,673 | $1,123,000 | +$763,000 | $197.97 | 2 |
| 2018 Q1 | 1,818 | $361,000 | $198.57 | 1 | |
| 2017 Q4 | 1,818 | $316,000 | $173.82 | 1 | |
| 2017 Q3 | 1,818 | $311,000 | $171.07 | 1 | |
| 2017 Q2 | 1,818 | $237,000 | $130.36 | 1 | |
| 2017 Q1 | 1,818 | $241,000 | $132.56 | 1 | |
| 2016 Q4 | 1,818 | $204,000 | +$204,000 | $112.21 | 1 |
| 2015 Q3 | 0 | $0 | -$6,000 | $1989.21 | 0 |
| 2015 Q2 | 61 | $6,000 | +$6,000 | $98.36 | 1 |