World Equity Group Inc. grew its holdings in ASML Holding N.V. (NASDAQ:ASML – Free Report) by 218.1% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 862 shares of the semiconductor company’s stock after purchasing an additional 591 shares during the quarter. World Equity Group Inc.’s holdings in ASML were worth $835,000 at the end of the most recent reporting period.
A number of other hedge funds and other institutional investors have also recently modified their holdings of ASML. Fisher Asset Management LLC raised its stake in ASML by 6.3% in the second quarter. Fisher Asset Management LLC now owns 4,244,254 shares of the semiconductor company’s stock worth $3,401,304,000 after buying an additional 250,934 shares in the last quarter. Franklin Resources Inc. increased its holdings in shares of ASML by 5.2% in the 2nd quarter. Franklin Resources Inc. now owns 763,590 shares of the semiconductor company’s stock valued at $611,933,000 after acquiring an additional 37,994 shares during the period. Massachusetts Financial Services Co. MA raised its position in shares of ASML by 14.1% in the 2nd quarter. Massachusetts Financial Services Co. MA now owns 583,093 shares of the semiconductor company’s stock worth $467,285,000 after acquiring an additional 72,164 shares in the last quarter. Brown Advisory Inc. raised its position in shares of ASML by 1.8% in the 2nd quarter. Brown Advisory Inc. now owns 448,798 shares of the semiconductor company’s stock worth $359,662,000 after acquiring an additional 8,070 shares in the last quarter. Finally, Envestnet Asset Management Inc. lifted its stake in shares of ASML by 0.7% during the 2nd quarter. Envestnet Asset Management Inc. now owns 433,558 shares of the semiconductor company’s stock worth $347,445,000 after purchasing an additional 2,837 shares during the last quarter. 26.07% of the stock is currently owned by institutional investors.
More ASML News
Here are the key news stories impacting ASML this week:
- Positive Sentiment: Forbes outlines a bullish 2026 outlook for ASML driven by high?NA EUV development and DRAM demand, noting several analyst upgrades and price targets as high as $1,500—supporting upside expectations for revenue and longer?term margins. What 2026 Has In Store For ASML: High-NA EUV, DRAM
- Positive Sentiment: Bernstein upgraded ASML to Outperform and raised its target to €1,300 (from €800), citing a string of near?term catalysts and what it sees as sizable upside in 2026–27 equipment demand—an influential upgrade helping to lift sentiment. Why Bernstein Sees 2026–27 as “Big Years” for ASML
- Positive Sentiment: Bank of America Securities initiated/returned ASML to a Buy stance (Globe and Mail report), another large house adding conviction to the upgrade-driven rally. ASML Holding (ASML) Gets a Buy from Bank of America Securities
- Positive Sentiment: Berenberg Bank issued a Buy on ASML (Globe and Mail), adding to the cluster of brokerages upgrading coverage—amplifying short?term buying interest. ASML Holding NV (0QB8) Receives a Buy from Berenberg Bank
- Positive Sentiment: Mizuho reiterated its Buy on ASML, reinforcing broad analyst support and reducing the risk of a short?term pullback while upgrades accumulate. Mizuho Securities Remains a Buy on ASML Holding NV (0QB8)
- Positive Sentiment: Market commentary highlights rare bullish institutional inflows and long?term outperformance since 1997, a data point some traders cite as technical support for the rally. See How ASML Thrives on Rare Bullish Inflows
- Positive Sentiment: Coverage notes and brief press pieces link recent analyst actions to immediate buying (shares rose after upgrades), reinforcing momentum trading into the headline?driven rebound. ASML (NASDAQ:ASML) Shares Up 1.1% After Analyst Upgrade
- Neutral Sentiment: Yahoo Finance reviews how recent analyst shifts are changing the narrative on ASML—useful context for investors but largely a summary of the upgrades and differing price targets rather than new fundamentals. How Recent Analyst Shifts Are Rewriting The Story For ASML Holding (ENXTAM:ASML)
- Neutral Sentiment: ASML issued a statement saying social?media hacking claims are untrue, removing a short?term reputational overhang but with limited lasting market impact. ASML says social media hacking claims are untrue
- Negative Sentiment: Zacks explained a recent intraday dip that briefly saw ASML underperform broader markets—reminder that the rally can be volatile and sensitive to news flow and profit?taking. Why ASML (ASML) Dipped More Than Broader Market Today
- Negative Sentiment: Some reports note that Bernstein trimmed or adjusted an earlier very high (eye?popping) price target, a reminder that analyst views can swing and that headline targets are not uniform. Bernstein drops eye-popping price target on ASML stock
ASML Trading Up 6.7%
ASML (NASDAQ:ASML – Get Free Report) last released its earnings results on Wednesday, October 15th. The semiconductor company reported $6.41 earnings per share (EPS) for the quarter, beating the consensus estimate of $6.27 by $0.14. The firm had revenue of $8.80 billion for the quarter, compared to the consensus estimate of $8.99 billion. ASML had a return on equity of 47.74% and a net margin of 27.08%.The firm’s revenue was up .7% on a year-over-year basis. During the same period in the prior year, the firm earned $5.28 EPS. On average, analysts forecast that ASML Holding N.V. will post 25.17 earnings per share for the current year.
ASML Increases Dividend
The company also recently disclosed a quarterly dividend, which was paid on Thursday, November 6th. Stockholders of record on Wednesday, October 29th were paid a $1.857 dividend. The ex-dividend date was Wednesday, October 29th. This is a positive change from ASML’s previous quarterly dividend of $1.86. This represents a $7.43 annualized dividend and a dividend yield of 0.6%. ASML’s dividend payout ratio (DPR) is 25.80%.
Analysts Set New Price Targets
ASML has been the topic of several analyst reports. Mizuho upgraded ASML from a “neutral” rating to an “outperform” rating in a research note on Monday, September 29th. Citigroup restated a “buy” rating on shares of ASML in a report on Wednesday, December 10th. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on shares of ASML in a research note on Wednesday, December 10th. Arete Research upgraded shares of ASML to a “strong-buy” rating in a research note on Friday, September 12th. Finally, Weiss Ratings raised shares of ASML from a “hold (c+)” rating to a “buy (b-)” rating in a report on Friday, October 24th. Three investment analysts have rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating and seven have given a Hold rating to the company. According to data from MarketBeat.com, ASML presently has a consensus rating of “Moderate Buy” and a consensus price target of $1,270.67.
Get Our Latest Research Report on ASML
ASML Profile
ASML Holding N.V. (NASDAQ: ASML) is a Dutch company that develops, manufactures and services advanced photolithography systems used to produce semiconductor chips. Headquartered in Veldhoven, Netherlands, ASML supplies capital equipment and associated software and services that enable semiconductor manufacturers to pattern the intricate circuits on silicon wafers. The company is widely recognized for its leadership in extreme ultraviolet (EUV) lithography as well as its deep ultraviolet (DUV) platforms used across multiple process nodes.
ASML’s product portfolio includes EUV and DUV lithography machines, light sources, imaging optics and control software, together with spare parts, upgrades and field services.
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