ASML Holding NVASMLF
13F holders, Q3 2024 (September 30)3holders −3
0new positions
3sold out
$832.06avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding ASML Holding NV (ASMLF) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Boston Common Asset Management, LLC ($36.6M), Atlas Capital Advisors Inc. ($1.1M) and Penobscot Investment Management Company, Inc. ($512K).
- Company
- ASML Holding NV
- CUSIP
- N07059202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $44.5M |
All 13F filers, Q2 2024 → Q3 2024: 48,081 shares sold, net −48,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Boston Common Asset Management, LLC | 0.96% | Reduce -5.2% | 44,042 | $36.6M |
| Atlas Capital Advisors Inc. | 0.16% | No change | 1,285 | $1.1M |
| Penobscot Investment Management Company, Inc. | 0.05% | No change | 615 | $512K |
"% of holder's portfolio" is ASMLF's weight in each manager's 13F, not the share of ASML Holding NV the manager owns.