ASML Holding N.V. ADR
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
$835.46avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding ASML Holding N.V. ADR in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Tanaka Capital Management Inc. ($187K), Berkshire Capital Holdings Inc. ($8K) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 3 holders
| Tanaka Capital Management Inc. | 0.43% | No change | 224 | $187K |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $8K |
| AlphaMark Advisors, LLC | 0.00% | No change | 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.