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NASDAQ · Technology

ASML HOLDING NV-NY REG SHS ASML

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies.

Sources StockAnalysis company profile stockanalysis.com
Semiconductor Equipment

Company profile

Business mix

  • The company offers lithography, metrology, and inspection systems.
  • In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers.
  • Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services.
  • Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits.

Current key questions

  • Can demand for the company's products and platforms keep growing within semiconductor equipment & materials?
  • How durable are margins as product cycles, R&D spending, cloud or AI investment, and competition change?
  • Does customer concentration, switching cost, or ecosystem control support long-term pricing power?
Holders 16 Current sample portfolio
Public mentions 1 Videos / interviews / letters
Valuation snapshot
PE 56.33 FCF 1.59% Buyback 1.55%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Edgewood Management 8.0% $1.2B 2026-03-31
Lone Pine Capital Stephen Mandel 6.9% $865.3M 2026-03-31
Sands Capital Management Frank Sands 3.3% $845.1M 2026-03-31
Coatue Management Philippe Laffont 2.3% $655.4M 2026-03-31
Eagle Capital Management 1.9% $572.5M 2026-03-31
Alkeon Capital Management 0.4% $238.8M 2026-03-31
Valley Forge Capital Management Dev Kantesaria 6.7% $226.0M 2026-03-31
Dorsey Asset Management Pat Dorsey 14.8% $185.3M 2026-03-31
Triple Frond Partners 16.3% $157.1M 2026-03-31
Bridgewater Associates Ray Dalio 0.5% $121.8M 2026-03-31
Appaloosa David Tepper 1.1% $65.4M 2026-03-31
Baron Capital Ron Baron 0.1% $47.1M 2026-03-31
Polen Capital Management 0.1% $21.2M 2026-03-31
Third Point Dan Loeb 0.8% $15.8M 2026-03-31
Weitz Investment Management Wallace Weitz 0.5% $7.3M 2026-03-31
Mar Vista Investment Partners 0.3% $3.0M 2026-03-31

Recent trading changes over the last 3 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 12 Last 3 13F filing periods
Net reducers 5 Last 3 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $1.4B Estimated from net added shares
Reduction amount $3.5B Estimated from net reduced shares
Net share change / base shares -27.8% -1,544,126 / 5,545,970
Appaloosa David Tepper 3 filing periods
13F 2025-09-30 Filed 2025-11-13
Minor reduction Shares -8.6% 13F value change +$5.9M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -2.3% 13F value change +$4.9M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -20.8% 13F value change -$1.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 70,000 Last 3 periods -20,500 (-29.3%) Total shares 49,500 Value $65.4M
Third Point Dan Loeb 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$15.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 3 periods +12,000 (New) Total shares 12,000 Value $15.8M
Coatue Management Philippe Laffont 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$655.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 3 periods +496,234 (New) Total shares 496,234 Value $655.4M
Lone Pine Capital Stephen Mandel 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Sold out Shares -100.0% 13F value change -$454.3M
13F 2025-12-31 Filed 2026-02-17
New Shares - 13F value change +$647.3M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 8.3% 13F value change +$218.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 566,862 Last 3 periods +88,286 (+15.6%) Total shares 655,148 Value $865.3M
Bridgewater Associates Ray Dalio 3 filing periods
13F 2025-09-30 Filed 2025-11-13
Major increase Shares 690.5% 13F value change +$78.2M
13F 2025-12-31 Filed 2026-02-13
Minor reduction Shares -4.6% 13F value change +$4.8M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 7.1% 13F value change +$29.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 11,411 Last 3 periods +80,785 (+708.0%) Total shares 92,196 Value $121.8M
Dorsey Asset Management Pat Dorsey 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 23.7% 13F value change +$55.5M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 11.0% 13F value change +$38.1M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -27.1% 13F value change -$20.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 139,989 Last 3 periods +306 (+0.2%) Total shares 140,295 Value $185.3M
Baron Capital Ron Baron 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 45.8% 13F value change +$20.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 24,431 Last 3 periods +11,194 (+45.8%) Total shares 35,625 Value $47.1M
Valley Forge Capital Management Dev Kantesaria 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 0.5% 13F value change +$13.4M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 35.5% 13F value change +$90.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 125,627 Last 3 periods +45,456 (+36.2%) Total shares 171,083 Value $226.0M
Triple Frond Partners 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 40.6% 13F value change +$52.8M
13F 2025-12-31 Filed 2026-02-13
Minor reduction Shares -4.2% 13F value change +$6.3M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 11.4% 13F value change +$42.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 79,300 Last 3 periods +39,617 (+50.0%) Total shares 118,917 Value $157.1M
Eagle Capital Management 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 26.2% 13F value change +$514.8M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -46.0% 13F value change -$603.8M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -48.1% 13F value change -$320.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,225,871 Last 3 periods -792,425 (-64.6%) Total shares 433,446 Value $572.5M
Alkeon Capital Management 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$238.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 3 periods +180,825 (New) Total shares 180,825 Value $238.8M
Polen Capital Management 3 filing periods
13F 2025-06-30 Filed 2025-08-13
Major reduction Shares -15.5% 13F value change +$776,579
13F 2025-09-30 Filed 2025-11-12
Major reduction Shares -55.5% 13F value change -$16.5M
13F 2026-03-31 Filed 2026-05-14
Major increase Shares 43.6% 13F value change +$9.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 52,677 Last 3 periods -36,605 (-69.5%) Total shares 16,072 Value $21.2M
Weitz Investment Management Wallace Weitz 1 filing periods
13F 2026-03-31 Filed 2026-05-14
New Shares - 13F value change +$7.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 0 Last 3 periods +5,500 (New) Total shares 5,500 Value $7.3M
Edgewood Management 3 filing periods
13F 2025-09-30 Filed 2025-11-12
Major reduction Shares -15.7% 13F value change +$40.5M
13F 2025-12-31 Filed 2026-02-12
Major reduction Shares -34.6% 13F value change -$613.5M
13F 2026-03-31 Filed 2026-05-14
Major reduction Shares -37.1% 13F value change -$357.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 2,715,232 Last 3 periods -1,772,266 (-65.3%) Total shares 942,966 Value $1.2B
Mar Vista Investment Partners 3 filing periods
13F 2025-09-30 Filed 2025-11-12
Sold out Shares -100.0% 13F value change -$3.2M
13F 2025-12-31 Filed 2026-02-17
New Shares - 13F value change +$3.9M
13F 2026-03-31 Filed 2026-05-13
Major reduction Shares -36.8% 13F value change -$858,587
Settlement As of 13F 2026-03-31 · Filed 2026-05-13
Base shares 4,008 Last 3 periods -1,704 (-42.5%) Total shares 2,304 Value $3.0M
Sands Capital Management Frank Sands 3 filing periods
13F 2025-09-30 Filed 2025-11-13
Minor reduction Shares -0.3% 13F value change +$87.1M
13F 2025-12-31 Filed 2026-02-13
Major increase Shares 26.6% 13F value change +$204.5M
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -4.5% 13F value change +$128.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 530,562 Last 3 periods +109,271 (+20.6%) Total shares 639,833 Value $845.1M
H&H International Investment Duan Yongping 2 filing periods
13F 2025-09-30 Filed 2025-11-14
New Shares - 13F value change +$77.4M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -87.6% 13F value change -$66.9M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 0 Last 3 periods +9,900 (New) Total shares 9,900 Value $10.6M

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