ASML Holding NV (ADR) (ASML)



ASML Holding N.V. (ASML), is a holding company, which operates through its subsidiaries. The Company is a provider of advanced technology systems for the semiconductor industry. It offers an integrated portfolio of lithography systems mainly for manufacturing complex integrated circuits (semiconductors, ICs or chips). The Company supplies lithography systems to IC manufacturers throughout Asia, the United States and Europe and also provides its customers with a range of support services from advanced process and product applications knowledge to complete round-the-clock service support. ASMLs main wholly owned operating subsidiaries include ASML Netherlands B.V., ASML Hong Kong Limited and ASML US, Inc. In May 2013, Cymer Inc completed the previously announced merger pursuant to which ASML Holding NV acquired Cymer.

Data as of 2020-09-12
Market Cap150.297 Billion Shares Outstanding418.387 Million Avg 30-day Volume670.801 Thousand
P/E Ratio46.9 Dividend Yield0.345 EPS6.54
Price/Sales11.752 Price cash flow ratio38.2 Price free cash flow ratio94.6
Book Value35.83 Price to Tangible Book19.17 Alpha0.02
Short Interest Ratio % Short Interest to Float R-squared0.382328
BETA0.960199 52-week High/Low402.865 / 191.254 Stddev0.066352
View SEC Filings from ASML instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 12 12 0.0% 5 (0.33%) 5 (0.32%) 0.0%
Funds Holding: 523 468 11.75% 110 (7.18%) 101 (6.46%) 8.91%
13F shares: 76.466 Million 75.104 Million 1.81% 15.62 Million 14.39 Million 8.54%
% Ownership 18.2764 17.6442 3.58% 3.7334 3.3807 10.43%
New Positions: 97 88 10.23% 22 21 4.76%
Increased Positions 182 145 25.52% 46 37 24.32%
Closed Positions 41 73 -43.84% 13 14 -7.14%
Reduced Positions 170 176 -3.41% 35 38 -7.89%
Total Calls 957.073 Thousand 669.677 Thousand 42.92% 201.2 Thousand 213.5 Thousand -5.76%
Total Puts 867.982 Thousand 873.359 Thousand -0.62% 274.4 Thousand 191.3 Thousand 43.44%
PUT/CALL Ratio 0.91 1.3 -30.0% 1.36 0.9 51.11%
1 hedge funds and active managers as identified by through public filings.

Funds Holding ASML (via 13F filings)

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Mutual Funds Holding ASML BETA

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Open Market Buys/Sells Last 60 Days

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Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
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Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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