ASML (ASML)

• Market cap: $365B
• 1 day: 6.48%
• 5 days: 14.87%
• 1 month: 24.24%
• 3 months: 21.94%
• 6 months: 27.04%
• Year to date: 32.6%
• 1 year: 17.89%
• 5 years: 153.53%
• 10 years: 931.86%
• Sector: Technology
• Industry: Semiconductor Equipment & Materials

About: ASML is the leader in photolithography systems used in manufacturing semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's main clients are TSMC, Samsung, and Intel.

Employees: 44,127

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

105% more first-time investments, than exits

New positions opened: 225 | Existing positions closed: 110

31% more repeat investments, than reductions

Existing positions increased: 704 | Existing positions reduced: 536

24% more funds holding in top 10

Funds holding in top 10: 38 [Q1] → 47 (+9) [Q2]

18% more capital invested

Capital invested by funds: $45.1B [Q1] → $53.1B (+$8.01B) [Q2]

5% more funds holding

Funds holding: 1,599 [Q1] → 1,686 (+87) [Q2]

0.38% less ownership

Funds ownership: 17.23% [Q1] → 16.85% (-0.38%) [Q2]

23% less call options, than puts

Call options by funds: $3.96B | Put options by funds: $5.13B

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $890
• Avg. target: $890
• High target: $890

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Wells Fargo Joseph Quatrochi

$890

Overweight Maintained

8 Jul 2025