ASML ASML HOLDING NV
2026Q1 · CUSIP N07059210 · Semi Equipment · Sector: Semiconductors
Lit · Institutions accelerating in
Holders
2,167
Δ holders QoQ
+178
Breadth percentile
Top 1%
Whale holders
272
Δ whales
+8
Inst. holding value
$90.9B
New positions
322
Closed positions
144
Price momentum (1Q)
—
Put / Call
47/46
Breadth history (34 quarters)
Past Lit Events & Aftermath 26 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 1% | — | — |
| 2025Q4 | Top 1% | — | — |
| 2025Q3 | Top 2% | — | — |
| 2025Q2 | Top 2% | — | — |
| 2025Q1 | Top 16% | — | — |
| 2024Q4 | Top 6% | — | — |
| 2024Q2 | Top 1% | — | — |
| 2024Q1 | Top 1% | — | — |
Options Sentiment
Put holders
47
QoQ: +10
Call holders
46
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
62.8
EPS (TTM)
$28.30
EPS YoY
+28.4%
Revenue (TTM)
$37.4B
Revenue YoY
+15.6%
As of 2025-12-31 · SEC filings (XBRL)