ASML Holding N.V. (ASML) SEC 13F Holdings (Q2 2026): Institutional Buyers & Sellers

ASML ranks #86 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

ASML is a top-conviction position for Regents Of THE University Of California — at 16.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in ASML belongs to FMR LLC, but the position matters far more to Regents Of THE University Of California, who has 16.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Generate Investment Management Ltd has added to its ASML position for two straight quarters, increasing it by $52.8M to reach $66.6M today.

Covenant Asset Management, LLC has trimmed its ASML position for two straight quarters, cutting it by $16.1M while still holding $14.7M.

ASML is down 1% today, but institutions show net buying of $11.9B this quarter — a divergence between today's price move and the underlying institutional flow.

ASML closed its latest fiscal year with net income of $9.6B, and currently trades at a P/E of 66.4.

• Profitable — net income of $9.6B in the latest fiscal year
• Revenue grew 15.6% year over year
• Net income improved year over year, from $7.6B to $9.6B
• Generated $12.7B in positive operating cash flow
• Current ratio of 1.26x — below the conventional 1.5x liquidity buffer
• Liabilities run 1.58x equity — within a conventional range