ASML HOLDING NV(ASML)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
ASML Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ASML HOLDING NV (ASML), a Industrials sector company. ASML is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Top institutional holders of ASML by reported 13-F value include Fisher Asset Management,, Capital World Investors, FMR, based on the most recent SEC filings. ASML trades on the Nasdaq exchange and files with the SEC under CIK 937966. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ASML daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ASML HOLDING NV directly from SEC EDGAR.
AI Insight: ASML Financial Trends
Balance sheet strengthened with equity up 6% to €19.6B in Q4 2025, while debt declined 5% — net leverage improved despite limited income visibility.
• Equity grew from €13.5B (Q4 2023) to €19.6B (Q4 2025), a 46% increase over two years.
• Total debt declined 5% quarter-over-quarter from €5.7B to €5.4B in Q4 2025.
⚠ Revenue, net income, and operating income data absent — unable to assess profitability or cash generation trends.
⚠ Debt rose 23% from €4.6B (Q4 2023) to €5.4B (Q4 2025), reversing prior deleveraging.
AI Insight: ASML Ratio Trends
ASML's leverage has steadily normalized to pre-pandemic levels, with D/E falling from 0.57 in Q4 2022 to 0.27 in TTM 2025.
• Debt-to-equity ratio compressed 53% from peak of 0.57 in Q4 2022 to 0.27 in TTM 2025, reflecting disciplined deleveraging.
• D/E now matches pre-pandemic 2019–2020 range, suggesting balance sheet restoration after elevated 2021–2022 period.
⚠ Limited operational and profitability metrics prevent full trend assessment; monitor margin and ROIC trajectories in 2026.
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Available Research
13F Pro tracks comprehensive data for ASML HOLDING NV including:
Top Institutional Holders of ASML
Fisher Asset Management, LLC
$6.1B4,600,512 shCapital World Investors
$4.9B3,733,385 shFMR LLC
$4.2B3,148,406 shSTATE FARM MUTUAL AUTOMOBILE INSURANCE CO
$3.6B2,758,173 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.5B1,901,600 shMORGAN STANLEY
$2.4B1,785,366 shCapital International Investors
$2.3B1,767,447 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2.2B1,641,565 shBANK OF AMERICA CORP /DE/
$2.1B1,560,256 shWCM INVESTMENT MANAGEMENT, LLC
$1.9B1,523,796 sh
| Fund | Value | Shares |
|---|---|---|
| Fisher Asset Management, LLC | $6.1B | 4,600,512 |
| Capital World Investors | $4.9B | 3,733,385 |
| FMR LLC | $4.2B | 3,148,406 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $3.6B | 2,758,173 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5B | 1,901,600 |
| MORGAN STANLEY | $2.4B | 1,785,366 |
| Capital International Investors | $2.3B | 1,767,447 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.2B | 1,641,565 |
| BANK OF AMERICA CORP /DE/ | $2.1B | 1,560,256 |
| WCM INVESTMENT MANAGEMENT, LLC | $1.9B | 1,523,796 |
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Popular Research
Is ASML a good stock to buy?
13F Pro's AI-powered analysis of ASML HOLDING NV (ASML) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ASML are available on the ASML stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ASML?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ASML. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ASML HOLDING NV's investment landscape.