ASML Holding N.V. ADR

13F holders, Q1 2024 (March 31)
2holders
$970.43avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding ASML Holding N.V. ADR in their 13F filings. The largest holders were Berkshire Capital Holdings Inc. ($10.2M) and Tanaka Capital Management Inc. ($217K).

Company
ASML Holding N.V. ADR
CUSIP
N07059111
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 2 holders

Berkshire Capital Holdings Inc. 4.08% Add +105100.0% 10,520 $10.2M
Tanaka Capital Management Inc. 0.53% No change 224 $217K

"% of holder's portfolio" is ASML Holding N.V. ADR's weight in each manager's 13F, not the share of ASML Holding N.V. ADR the manager owns.