ASML Holding N.V. ADR
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$1022.24avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding ASML Holding N.V. ADR in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Tanaka Capital Management Inc. ($229K), Berkshire Capital Holdings Inc. ($10K) and AlphaMark Advisors, LLC ($1K).
- Company
- ASML Holding N.V. ADR
- CUSIP
- N07059111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1 shares bought and 10,510 shares sold, net −10,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Tanaka Capital Management Inc. | 0.54% | No change | 224 | $229K |
| Berkshire Capital Holdings Inc. | 0.00% | Reduce -99.9% | 10 | $10K |
| AlphaMark Advisors, LLC | 0.00% | New | 1 | $1K |
"% 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.