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ASML

ASML Holding NV · NYSE EURONEXT - EURONEXT AMSTERDAM · Semiconductors

$1293.88$-10.13 (-0.78%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for ASML is being prepared.

Key Stats

Key Stats

Open

$1290.06

Day High

$1302.60

Day Low

$1272.20

Prev Close

$1304.01

Volume

0

Avg Volume

—

Day Change

$-10.13

Change %

-0.78%

Fundamentals

Fundamentals

P/E

46.2

P/B

17.89

EPS (TTM)

$24.72

Div Yield

0.65%

Market Cap

$443484.36T

52-Wk Range

$542.40 — $1312.80

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns ASML

Other8.1%1842 holders
Quality / Compounder6.1%49 holders
Dealer / Bank2.5%31 holders
Passive / Index1.0%10 holders
Tactical / Macro0.8%8 holders
Income / Defensive0.8%10 holders
Systematic / Quant0.7%12 holders

Based on Q4 2025 13F filings + AC behavioral model

1,966 institutional holders

Top Holders

1.▲Fisher Asset Management, LLC
+3.0%$4798268.3B
2.▼Capital World Investors
-7.3%$4153090.9B
3.▼Capital International Investors
-13.0%$3648620.2B
4.▼WCM INVESTMENT MANAGEMENT, LLC
-2.2%$2027411.8B
5.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
+195.8%$1652618.1B
6.STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.0%$1638565.5B
7.▼EDGEWOOD MANAGEMENT LLC
-34.6%$1602914.5B
8.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1577080.6B
9.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1559962.9B
10.▼STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
-19.9%$1312293.5B
11.▼Clearbridge Investments, LLC
-0.2%$1238478.5B
12.▲Dimensional Fund Advisors
$963233.5B
13.▲Citadel Advisors
+6.0%$962874.0B
14.★EAGLE CAPITAL MANAGEMENT LLC
$893422.4B
15.▲ALLIANCEBERNSTEIN L.P.
+2.6%$867724.9B
16.★WELLINGTON MANAGEMENT GROUP LLP
$860150.3B
17.▼FIRST MANHATTAN CO. LLC.
-0.7%$847633.0B
18.▲Fidelity Management
+415.1%$839498.3B
19.▼Citadel Advisors
-9.1%$825931.9B
20.▼NEUBERGER BERMAN GROUP LLC
-5.4%$761011.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(8.1%)
●
—
Quality / Compounder(6.1%)
●
Holds through
Dealer / Bank(2.5%)
●
Facilitating
Passive / Index(1.0%)
●
Holds
Tactical / Macro(0.8%)
●
Reducing rapidly
Income / Defensive(0.8%)
●
Inflows (flight to yield)
Systematic / Quant(0.7%)
●
De-risking (mechanical)
Deep Value(0.2%)
●
Possible buyer
Growth / Momentum(0.1%)
●
Likely trimming
Activist(0.1%)
●
May accumulate

7% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus34 buy, 6 hold, 2 sellFinnhub
↑Inst. Flows1717 increased/new, 866 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of ASML on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.