Coatue Management 13F: New $980M Stake in ASML

Coatue Management has taken a new position in ASML Holding N.V. (NasdaqGS: ASML), as revealed in its latest 13F filing with the SEC. The fund acquired 496,234 shares, valued at approximately $924.3 million, as of the reporting period.

What Changed in Coatue Management's ASML Holding Position

Coatue Management's move marks a new addition to its portfolio, as it previously held no shares of ASML Holding. The acquisition of 496,234 shares indicates a significant investment in the company, with the shares valued at around $924.3 million.

Other Institutional Activity in ASML Holding

Several other institutional investors have also been active in ASML Holding. Fisher Asset Management grew its holdings by 115,563 shares, ending with 4,600,512 shares valued at about $6.08 billion. On the other hand, Capital World Investors reduced its position by 148,406 shares, holding 3,733,385 shares worth approximately $4.93 billion. FMR LLC made a substantial increase, adding 1,597,776 shares to hold 3,148,406 shares valued at $4.16 billion. Meanwhile, JPMorgan Chase & Co increased its holdings by 488,629 shares, bringing its total to 2,131,979 shares valued at $2.67 billion.

ASML Holding N.V. Stock Up 19.6%

Shares of ASML Holding (NasdaqGS: ASML) traded near $1,862.54. The company boasts a market capitalization of $718.2 billion and a P/E ratio of 62.5. Its stock has seen a 52-week range between $683.48 and $1,903.50. ASML's 50-day moving average stands at $1,527.01, while the 200-day moving average is $1,239.66. The company has a current ratio of 1.36 and a debt-to-equity ratio of 12.99.

Recent Earnings

ASML Holding reported revenue of $33.69 billion, with a growth rate of 13.2%. Its earnings per share (EPS) were $29.82, with a net margin of 29.7%. The return on equity (ROE) was a strong 52.2%. The next earnings report is expected on July 15, 2026.

Dividend

ASML Holding pays an annual dividend rate of $8.79, yielding 0.46%. The dividend payout ratio is 25.8%.

Analysts Set New Price Targets

Analysts have been optimistic about ASML Holding. On June 3, 2026, JP Morgan maintained a 'buy' rating with a price target of $2,200. RBC Capital also maintained its 'buy' rating, setting a target of $1,700 on April 16, 2026. Bernstein, on March 26, 2026, kept its 'buy' rating with a target of $1,971. Overall, the consensus among 15 analysts is a 'strong buy', with an average target price of $1,701.91.

About ASML Holding

ASML Holding N.V., headquartered in Veldhoven, Netherlands, is a leading provider of lithography solutions for the semiconductor industry. The company develops and markets advanced equipment systems, including extreme ultraviolet and deep ultraviolet lithography tools, used to manufacture semiconductor chips. ASML also offers metrology and inspection systems, along with a range of software solutions. Led by CEO Mr. Christophe D. Fouquet, ASML operates globally with a workforce of over 43,000 employees.

Bottom Line

Coatue Management's new position in ASML Holding reflects a significant investment in the semiconductor equipment sector. Investors closely watch 13F filings to understand fund strategies, though these filings show past positions, not current ones. ASML's strong financial performance and positive analyst outlook make it a company of interest in the technology sector.