ASML Holding N.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ USN070592100
1 490,00 € ↓ -10,00 (-0,67%)
2026-06-04
CENA AKCJI
SecurityDE:ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionBrookstone Capital Management
Latest Disclosed Ownership2,320 shares
Latest Disclosed Value $ 3,063,723
Brookstone Capital Management reports 60.44% increase in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 2,320 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $2,621,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,446 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 60.44% during the quarter. The current value of the position is $3,456,800 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 2,320 874 60.44 3,064 98.12 0.0350
2026-01-15 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,446 625 76.13 1,547 94.71 0.0177
2025-10-15 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 821 8 0.98 794 21.97 0.0095
2025-07-30 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 813 -105 -11.44 651 7.07 0.0085
2025-04-29 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 918 9 0.99 608 -3.49 0.0087
2025-01-13 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 909 -116 -11.32 630 -26.23 0.0092
2024-10-08 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,025 28 2.81 854 -8.07 0.0126
2024-07-18 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 997 22 2.26 929 -1.80 0.0154
2024-04-15 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 975 -1,803 -64.90 947 -55.00 0.0169
2024-01-11 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,778 43 1.57 2,103 30.80 0.0409
2023-10-20 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,735 2,197 408.36 1,608 328.53 0.0353
2023-07-11 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 538 2 0.37 375 9.65 0.0075
2023-04-19 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 536 50 10.29 343 18.34 0.0067
2023-01-09 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 486 486 290 0.0059
2022-04-12 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -283 -100.00 0 -100.00
2022-01-11 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 283 283 214 0.0037
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.