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Company coverage · TECHNOLOGY

ASML Holding NV ADR ASML

SEMICONDUCTOR EQUIPMENT & MATERIALS coverage with price history, portfolio records, theme ratings, and research entries pulled from the IntraAlpha data layer.

Sector: TECHNOLOGYIndustry: SEMICONDUCTOR EQUIPMENT & MATERIALSLatest quarter: 2026-06-30Fundamentals refresh: 2026-08-30
moat Widest in the Portfolio
physical / assets Strongest
sw / hw SW 25 : HW 75
Last close $1,696.16

Connected surface

Price, fundamentals, portfolio context, and research memory.

Data through 2026-08-28
Observed price path $1,696.16
Activity +138.0%
$428 $860 $1,292 $1,725 $2,157 JanMaySepJanMay 2025-12-08 · BUY equity · relative size +0% 2026-01-02 · BUY equity · relative size +0% 2026-01-09 · BUY equity · relative size +1% 2026-04-15 · BUY equity · relative size +10% 2026-04-16 · BUY equity · relative size +20% 2026-05-04 · BUY equity · relative size +6% 2026-05-11 · BUY equity · relative size +22% 2026-05-27 · BUY equity · relative size +67% 2026-07-06 · BUY equity · relative size +13% 2026-07-15 · BUY equity · relative size +100%
398 daily bars since 2025-01-29 Buy Sell Option 10 visible trade events
Portfolio context Tracked position

Latest snapshot: 2026-08-28T00:00:00. Position gain/loss: —.

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…

sw / hw SW 25 : HW 75

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…

Research memory 16 coverage entries

Append-only ticker entries from the internal coverage database.

  1. SW 25 : HW 75

    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. 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+…

  3. 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 thro…

Research archive Moat and asset 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.

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%

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