ASML Holding N.V. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ USN070592100

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionIntrust Bank Na
Latest Disclosed Ownership1,993 shares
Latest Disclosed Value $ 2,632,413
Intrust Bank Na ownership in ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 1,993 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $2,632,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,993 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,502,638 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)
2026-05-06 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 1,993 0 0.00 2,632 23.45 0.1124
2026-02-06 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,993 26 1.32 2,132 11.97 0.1766
2025-11-10 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,967 -37 -1.85 1,904 18.63 0.1584
2025-08-11 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,004 -286 -12.49 1,606 5.80 0.1423
2025-05-09 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,290 -52 -2.22 1,517 -6.53 0.1501
2025-02-12 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,342 -108 -4.41 1,623 -20.48 0.1645
2024-11-12 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,450 -122 -4.74 2,041 -22.40 0.2042
2024-08-08 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,572 -38 -1.46 2,630 3.87 0.2797
2024-05-09 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,610 -66 -2.47 2,533 25.04 0.2713
2024-02-05 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,676 22 0.83 2,026 29.64 0.2350
2023-11-13 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,654 -177 -6.25 1,562 -23.84 0.1992
2023-08-10 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,831 23 0.82 2,052 7.33 0.2488
2023-05-04 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,808 79 2.89 1,911 28.17 0.2448
2023-02-10 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,729 267 10.84 1,491 45.89 0.2068
2022-11-09 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,462 -119 -4.61 1,022 -16.78 0.1575
2022-08-16 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,581 0 0.00 1,228 -28.77 0.1775
2022-05-10 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,581 119 4.83 1,724 -12.04 0.1479
2022-05-10 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,524 1,686
2022-02-03 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,462 -7 -0.28 1,960 6.58 0.2358
2021-11-04 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,469 59 2.45 1,839 10.45 0.2436
2021-08-05 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,410 -198 -7.59 1,665 3.42 0.2248
2021-06-02 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,608 -116 -4.26 1,610 21.14 0.2317
2021-02-10 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,724 -27 -0.98 1,329 30.81 0.2015
2020-11-05 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,751 -94 -3.30 1,016 -2.96 0.1806
2020-08-05 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,845 -50 -1.73 1,047 38.31 0.2082
2020-05-06 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,895 1,814 167.81 757 136.56 0.2111
2020-02-07 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,081 42 4.04 320 24.03 0.0730
2019-11-12 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 1,039 1,039 258 0.0646
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.