ASML ASML HOLDING NV
2026Q1 · CUSIP N07059210 · Sector: Semiconductors · Themes: Semi Equipment
🟢 Lit · Institutions accelerating in
Holders
2,167
Δ holders QoQ
+178
Breadth percentile
Top 1%
Whale holders
272
Δ whales
+8
Inst. holding value
$90.9B
New positions
322
Closed positions
144
Price momentum (1Q)
—
Put / Call
47/46
Breadth history (34 quarters)
Past Lit Events & Aftermath 26 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 1% | — | — |
| 2025Q4 | Top 1% | — | — |
| 2025Q3 | Top 2% | — | — |
| 2025Q2 | Top 2% | — | — |
| 2025Q1 | Top 16% | — | — |
| 2024Q4 | Top 6% | — | — |
| 2024Q2 | Top 1% | — | — |
| 2024Q1 | Top 1% | — | — |
| 2023Q4 | Top 2% | — | — |
| 2023Q2 | Top 1% | — | — |
| 2023Q1 | Top 0% | — | — |
| 2022Q4 | Top 2% | — | — |
| 2021Q4 | Top 5% | — | — |
| 2021Q3 | Top 1% | — | — |
| 2021Q2 | Top 1% | — | — |
| 2021Q1 | Top 2% | — | — |
| 2020Q4 | Top 4% | — | — |
| 2020Q3 | Top 3% | — | — |
| 2020Q2 | Top 4% | — | — |
| 2020Q1 | Top 7% | — | — |
| 2019Q4 | Top 7% | — | — |
| 2019Q3 | Top 7% | — | — |
| 2019Q2 | Top 11% | — | — |
| 2019Q1 | Top 13% | — | — |
| 2018Q4 | Top 10% | — | — |
| 2018Q1 | Top 3% | — | — |
Options Sentiment
Put holders
47
QoQ: +10
Call holders
46
QoQ: -1
See methodology →