ASML Holding NV (ADR) (ASML)

INFORMATION TECHNOLOGY: SEMICONDUCTORS
SIC: SPECIAL INDUSTRY MACHINERY, NEC

DE RUN 6501 DR VELDHOVEN, NETHERLANDS 5504

ASML Holding N.V. (ASML), is a holding company, which operates through its subsidiaries. The Company is a provider of advanced technology systems for the semiconductor industry. It offers an integrated portfolio of lithography systems mainly for manufacturing complex integrated circuits (semiconductors, ICs or chips). The Company supplies lithography systems to IC manufacturers throughout Asia, the United States and Europe and also provides its customers with a range of support services from advanced process and product applications knowledge to complete round-the-clock service support. ASMLs main wholly owned operating subsidiaries include ASML Netherlands B.V., ASML Hong Kong Limited and ASML US, Inc. In May 2013, Cymer Inc completed the previously announced merger pursuant to which ASML Holding NV acquired Cymer.

Data as of 2021-01-23
Market Cap238.883 Billion Shares Outstanding419.497 Million Avg 30-day Volume757.966 Thousand
P/E Ratio61.0 Dividend Yield0.417 EPS6.54
Price/Sales17.089 Price cash flow ratio41.2 Price free cash flow ratio-150.8
Book Value40.04 Price to Tangible Book24.07 Alpha0.02
Short Interest Ratio % Short Interest to Float R-squared0.438537
BETA1.06638 52-week High/Low573.799 / 191.254 Stddev0.070858
View SEC Filings from ASML instead.
Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 11 12 -8.33% 4 (0.26%) 5 (0.32%) -20.0%
Funds Holding: 558 523 6.69% 117 (7.69%) 110 (7.14%) 6.36%
13F shares: 74.908 Million 76.464 Million -2.04% 16.247 Million 15.62 Million 4.02%
% Ownership 17.9041 18.276 -2.03% 3.8833 3.7334 4.02%
New Positions: 88 97 -9.28% 21 22 -4.55%
Increased Positions 229 182 25.82% 49 46 6.52%
Closed Positions 43 41 4.88% 13 13 0.0%
Reduced Positions 163 171 -4.68% 34 35 -2.86%
Total Calls 1.447 Million 957.073 Thousand 51.14% 540.2 Thousand 201.2 Thousand 168.49%
Total Puts 1.498 Million 867.982 Thousand 72.54% 687.8 Thousand 274.4 Thousand 150.66%
PUT/CALL Ratio 1.04 0.91 14.29% 1.27 1.36 -6.62%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding ASML (via 13F filings)

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Mutual Funds Holding ASML BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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