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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership361 shares
Latest Disclosed Value $ 369,206
JJJ Advisors Inc. reports 6.23% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 361 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $369,206 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 385 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -6.23% during the quarter. The current value of the position is $634,447 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)
2024-07-25 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 361 -24 -6.23 369 -1.07 0.0774
2024-04-15 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 385 46 13.57 374 45.70 0.0795
2024-01-29 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 339 69 25.56 257 62.03 0.0620
2023-10-13 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 270 -9 -3.23 159 -21.78 0.0419
2023-07-11 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 279 38 15.77 202 26.25 0.0556
2023-04-21 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 241 25 11.57 161 14.29 0.0455
2023-01-23 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 216 72 50.00 141 129.51 0.0397
2022-10-17 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 144 -69 -32.39 61 -50.00 0.0199
2022-08-03 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 213 -105 -33.02 122 -42.72 0.0363
2022-05-05 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 318 -41 -11.42 213 -25.52 0.0588
2022-02-02 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 359 11 3.16 286 10.42 0.0855
2021-10-25 2021-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 348 58 20.00 259 29.50 0.0916
2021-10-19 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 348 58 259 0.0908
2021-07-28 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 290 36 14.17 200 27.39 0.0727
2021-04-28 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 254 78 44.32 157 82.56 0.0626
2021-01-26 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 176 145 467.74 86 681.82 0.0416
2020-10-19 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 31 31 11 0.0059
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.