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ASML Holding NV ADR ASML

Sector: TECHNOLOGYIndustry: SEMICONDUCTOR EQUIPMENT & MATERIALSLatest quarter: 2026-06-30Fundamentals refresh: 2026-08-30

Company coverage

Research through 2026-08-28
Share price$1,696.16
Activity+138.0%
$428$860$1,292$1,725$2,157Jan 29, 25Apr 22, 25Jul 15, 25Oct 3, 25Dec 24, 25Mar 19, 26Jun 10, 26ASML2025-12-08 · Bought order2026-01-02 · Bought order2026-01-09 · Bought order2026-04-15 · Bought order2026-04-16 · Bought order2026-05-04 · Bought order2026-05-11 · Bought order2026-05-27 · Bought order2026-07-06 · Bought order2026-07-15 · Bought order
Sold putSold call
398 observations since 2025-01-29Buy Sell Option10 visible trade events

Research activity

ASML 10 trade records · 0 option records · 2025-12-08 → 2026-07-15

Moat

Widest in the Portfolio

100% monopoly on extreme ultraviolet (EUV) lithography equipment. No other company on Earth can build EUV machines. Sustained by 30 years of iterative improvements, supplier relationships, and manufacturing processes refined through trial and error.…

Physical assets

Strongest

Veldhoven, Netherlands HQ is where the world's most advanced lithography systems are developed, assembled, and tested. Purpose-built for EUV manufacturing with specialized cleanrooms and irreplaceable institutional knowledge. 60+ global locations, b…

Software / hardware

Software25%
Hardware75%

Growth. High-NA EUV transition locks every advanced foundry into multi-year ASML capex cycles as 100% lithography monopoly sustains $30B+ annual demand through 2030+. Primary assets. 100% EUV/High-NA lithography monopoly, Veldhoven Netherlands HQ an…

Coverage feed Latest entries
  1. manual · sw-hw

    Growth. High-NA EUV transition locks every advanced foundry into multi-year ASML capex cycles as 100% lithography monopoly sustains $30B+ annual demand through 2030+. Primary assets. 100% EUV/High-NA lithography monopoly, Veldhov…

  2. manual · physical-assets

    Veldhoven, Netherlands HQ is where the world's most advanced lithography systems are developed, assembled, and tested. Purpose-built for EUV manufacturing with specialized cleanrooms and irreplaceable institutional knowledge. 60+…

  3. manual · moat

    100% monopoly on extreme ultraviolet (EUV) lithography equipment. No other company on Earth can build EUV machines. Sustained by 30 years of iterative improvements, supplier relationships, and manufacturing processes refined thro…

Trade feed Recent records
Date Action Type Relative size
2026-07-15 BUY Equity +100%
2026-07-06 BUY Equity +13%
2026-05-27 BUY Equity +67%
2026-05-11 BUY Equity +22%
2026-05-04 BUY Equity +6%
2026-04-16 BUY Equity +20%
2026-04-15 BUY Equity +10%
2026-01-09 BUY Equity +1%
2026-01-02 BUY Equity +0%
2025-12-08 BUY Equity +0%

Notes

Full portfolio moat / asset analysis

100% monopoly on extreme ultraviolet (EUV) lithography equipment. No other company on Earth can build EUV machines. Sustained by 30 years of iterative improvements, supplier relationships, and manufacturing processes refined through trial and error. High-NA EUV represents an even steeper barrier. Customer lock-in is nearly absolute: chipmakers have no alter…

Full portfolio moat / asset analysis

Veldhoven, Netherlands HQ is where the world's most advanced lithography systems are developed, assembled, and tested. Purpose-built for EUV manufacturing with specialized cleanrooms and irreplaceable institutional knowledge. 60+ global locations, but Veldhoven is the crown jewel — virtually irreplaceable.

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