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Ken GriffinReduced
Citadel Advisors · Q2 2026
$374.73M
188.36K shares · 0.2% of portfolio
ASML Holding NV
ASML Holding NV (ASML) is listed on NASDAQ and classified in Semiconductor Equipment & Materials, part of the Technology sector. It is headquartered in Veldhoven, Netherlands and has 44,681 employees. The company is worth $601.46B and trades at 38.4x its earnings of the last twelve months; the median for its sector is 28.0x. Revenue was €32.67B in fiscal 2025, up 15.6% from the year before. Net income was €9.61B. The share price is 22.0% below its 52-week high of $1,999.96. It pays a dividend yielding 0.58%. 12 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Stephen Mandel (Lone Pine Capital), at $1.13B. In that quarter, 3 of them opened or added to the position and 7 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Revenue, debt and profit are in EUR, the currency the company reports in — not converted to dollars. Dividends are in dollars.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +107.4% over 5Y.
today you would have $2,116.58▲ +111.7%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 4 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Year-end price | $1,069.86 | $693.08 | $756.92 | $546.40 | |
| EPS | €24.71 | €19.24 | €20.59 | €16.07 | |
| Dividend yield | 0.91% | 0.69% | 0.97% | 0.85% | 1.21% |
| Profit margin | 27.62% | 29.42% | 26.79% | 28.44% | 26.56% |
| ROE | 53.63% | 49.00% | 40.98% |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Median P/E of 28.0 among peers in the sector.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Technology, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | $196.19 | 169.1x | 48.2x | 0.00% | 38.10% | $471.46B |
| INTCIntel Corp | $85.49 | — | 4.9x | 0.00% | -10.71% | $451.91B |
| AMDAdvanced Micro Devices Inc | $507.93 | 129.6x | 12.3x | 0.00% | 10.20% | $829.18B |
| CSCOCisco Systems Inc | $104.89 |
| 58.27% |
| 63.83% |
This company reports in EUR, and the stock trades in dollars. P/E, P/S, P/B and payout would divide dollars by EUR, so they are not shown; EPS is in EUR. Margin, ROE and dividend yield do not depend on the currency.
Median of the years shown; P/E years above 200x are left out.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
1 methods answered, across 1 families.
Room for errors in the reported numbers.
-27.1% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 32.2x |
| 8.2x |
| 1.60% |
| 27.32% |
| $413.54B |
| ORCLOracle Corp | $125.54 | 20.2x | 6.1x | 1.59% | 41.19% | $380.57B |
| MUMicron Technology Inc | $856.49 | 12.3x | 7.0x | 0.07% | 88.26% | $969.05B |
