§ SEMICONDUCTORS
USD · SemiconductorsASML
ASML
USDSector · SemiconductorsBeta · 1.78
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 1852.53HIGH 1869.67LOW 1841.8052W 542.40 — 1312.80
EVENTSJUN 30 · EARNINGS +9.4%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
ANALYST
34 buy, 6 hold, 2 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 46.2 | P/B | 17.89 |
| EPS (TTM) | 24.72 | Dividend | 0.65% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fisher Asset Management, LLC | 4.6M | 2.1% | +3% |
| Capital World Investors | 3.7M | 0.7% | −4% |
| Fidelity Management | 3.1M | 0.2% | +103% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2.8M | 2.9% | ±0% |
| JPMORGAN CHASE & CO | 2.1M | n/a | +30% |
| Invesco Ltd | 1.8M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for ASML as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER77.5% · 0 holders
OTHER8.1% · 1,958 holders
QUALITY / COMPOUNDER6.0% · 49 holders
DEALER / BANK3.2% · 107 holders
PASSIVE / INDEX2.1% · 12 holders
TACTICAL / MACRO1.0% · 8 holders
INCOME / DEFENSIVE0.8% · 23 holders
SYSTEMATIC / QUANT0.8% · 20 holders
DEEP VALUE0.2% · 2 holders
GROWTH / MOMENTUM0.2% · 2 holders
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ASML in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ASML yet.