ASML Holding N.V. ADR
13F holders, Q1 2026 (March 31)2holders
0new positions
0sold out
$1320.85avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding ASML Holding N.V. ADR in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Berkshire Capital Holdings Inc. ($8.1M) and Tanaka Capital Management Inc. ($296K).
- Company
- ASML Holding N.V. ADR
- CUSIP
- N07059111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 6,130 shares bought, net +6,130 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Berkshire Capital Holdings Inc. | 2.93% | Add +61300.0% | 6,140 | $8.1M |
| Tanaka Capital Management Inc. | 0.49% | No change | 224 | $296K |
"% 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.