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ASML Holding N.V.

ASML Technology
$1,698.3 +$10.87 (0.64%)
Market Cap: $658.99 B
Gurus Holding
20
Popularity Rank
#38
% of Shares Held
1.87%
Net Activity (Q2 2026)
-$621.27 M

Guru Ownership Trend

Guru Analysis for ASML Holding N.V. (ASML)

ASML Holding N.V. (ASML), a key player in the Technology sector, continues to attract institutional attention.

As of Q2 2026, a total of 20 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $12.19 B.

Top institutional holders include Ken Fisher and Steve Mandel.

Notably, Pat Dorsey has expressed high conviction in this stock, allocating 16.61% of their equity portfolio to it.

Institutional sentiment is currently Bearish. This is evidenced by a $621.27 M net outflow during the quarter.

Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Lee Ainslie reduced exposure by 99.6%.

Key Holders

Top 5 by Value

$9.43 B
$1.13 B
$1.1 B
$1.06 B
$340.36 M

Top 5 by Conviction

16.61%
6.92%
3.94%
2.81%

Recent Activity Breakdown (Q2 2026)

+$412.71 M
Total Buy Value
New Buys 0
Additions 6
-$1.03 B
Total Sell Value
Reductions 10
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
12
Net Buyers
6

FAQs for ASML Holding N.V. (ASML)

Major holders include Ken Fisher ($9.43 B), Steve Mandel ($1.13 B), Steven Cohen ($1.1 B). According to the latest reported data, 20 tracked investment managers collectively hold approximately 7.18 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $621.27 M, with 6 managers increasing positions and 12 managers reducing holdings.

During the most recent reporting period, 10 managers trimmed their positions, while 2 fully exited ASML. The total reported sell value was $1.03 B.

Yes, 0 managers opened new positions in ASML, and 6 increased their existing holdings. The total reported buy value was $412.71 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.81% Add 3.0% 4,737,614 $9.43 B Q2 2026
6.92% Reduce -13.1% 569,174 $1.13 B Q2 2026
1.22% Reduce -1.8% 554,661 $1.1 B Q2 2026
3.94% Reduce -16.6% 533,693 $1.06 B Q2 2026
10.92% 171,083 $340.36 M Q2 2026
0.68% Reduce -1.7% 151,987 $302.37 M Q2 2026
16.61% Reduce -7.1% 130,364 $259.35 M Q2 2026
2.08% Reduce -6.4% 81,354 $161.85 M Q2 2026
0.50% Reduce -33.1% 61,675 $122.7 M Q2 2026
0.04% Add 53.4% 57,203 $113.8 M Q2 2026
1.29% Add 1.0% 50,000 $99.47 M Q2 2026
0.42% Add 3300.6% 32,000 $63.66 M Q2 2026
1.27% Add 150.0% 30,000 $59.61 M Q2 2026
0.76% 5,500 $10.94 M Q2 2026
0.09% Reduce -19.7% 5,104 $10.15 M Q2 2026
0.06% Add 82.8% 2,000 $3.98 M Q2 2026
0.00% 1,023 $2.04 M Q2 2026
0.02% Reduce -99.6% 980 $1.95 M Q2 2026
0.19% 708 $1.41 M Q2 2026
0.00% Reduce -39.9% 203 $406,528 Q2 2026
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