ASML Holding N.V. ADR
13F holders, Q4 2024 (December 31)2holders −1
0new positions
1sold out
$692.01avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding ASML Holding N.V. ADR in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Tanaka Capital Management Inc. ($155K) and Berkshire Capital Holdings Inc. ($7K).
- Company
- ASML Holding N.V. ADR
- CUSIP
- N07059111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1K |
All 13F filers, Q3 2024 → Q4 2024: 1 shares sold, net −1 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Tanaka Capital Management Inc. | 0.35% | No change | 224 | $155K |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $7K |
"% 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.