Three Seasons Wealth LLC purchased a new stake in ASML Holding N.V. (NASDAQ:ASML – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 294 shares of the semiconductor company’s stock, valued at approximately $388,000.
Several other hedge funds also recently made changes to their positions in the company. Family Capital Management Inc. lifted its holdings in shares of ASML by 0.8% in the 4th quarter. Family Capital Management Inc. now owns 919 shares of the semiconductor company’s stock valued at $983,000 after purchasing an additional 7 shares during the last quarter. 44 Wealth Management LLC grew its stake in ASML by 1.1% during the 4th quarter. 44 Wealth Management LLC now owns 657 shares of the semiconductor company’s stock worth $703,000 after buying an additional 7 shares during the last quarter. Evolution Wealth Management Inc. grew its stake in ASML by 22.6% during the 1st quarter. Evolution Wealth Management Inc. now owns 38 shares of the semiconductor company’s stock worth $50,000 after buying an additional 7 shares during the last quarter. Sky Investment Group LLC increased its position in ASML by 2.1% during the fourth quarter. Sky Investment Group LLC now owns 384 shares of the semiconductor company’s stock worth $411,000 after buying an additional 8 shares during the period. Finally, White Lighthouse Investment Management Inc. lifted its stake in ASML by 2.2% in the fourth quarter. White Lighthouse Investment Management Inc. now owns 365 shares of the semiconductor company’s stock valued at $390,000 after buying an additional 8 shares during the last quarter. Hedge funds and other institutional investors own 26.07% of the company’s stock.
ASML Stock Down 1.7%
ASML stock opened at $1,784.87 on Friday. The stock has a 50 day moving average of $1,728.88 and a two-hundred day moving average of $1,498.68. ASML Holding N.V. has a twelve month low of $683.48 and a twelve month high of $1,999.96. The stock has a market capitalization of $701.95 billion, a price-to-earnings ratio of 55.53, a PEG ratio of 1.38 and a beta of 1.78. The company has a current ratio of 1.36, a quick ratio of 0.78 and a debt-to-equity ratio of 0.13.
ASML Cuts Dividend
The company also recently declared a quarterly dividend, which will be paid on Wednesday, August 5th. Stockholders of record on Tuesday, July 28th will be paid a dividend of $2.1507 per share. This represents a $8.60 dividend on an annualized basis and a dividend yield of 0.5%. The ex-dividend date is Tuesday, July 28th. ASML’s payout ratio is 38.63%.
Analyst Ratings Changes
Several equities research analysts have recently weighed in on ASML shares. Argus set a $2,100.00 price objective on ASML in a report on Thursday. Morningstar cut shares of ASML to a “sell” rating in a report on Wednesday, May 27th. Bank of America upped their price target on shares of ASML from $2,268.00 to $2,345.00 and gave the company a “buy” rating in a research report on Monday, June 22nd. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on shares of ASML in a research note on Friday, July 10th. Finally, UBS Group restated a “buy” rating on shares of ASML in a research note on Wednesday, July 1st. Three equities research analysts have rated the stock with a Strong Buy rating, twenty have issued a Buy rating, six have issued a Hold rating and three have assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $1,970.33.
Read Our Latest Stock Analysis on ASML
ASML News Summary
Here are the key news stories impacting ASML this week:
- Positive Sentiment: ASML beat second-quarter expectations on both revenue and profit, with stronger margins and higher installed-base sales helping results. ASML tops Q2 estimates on AI chip demand
- Positive Sentiment: The company raised its 2026 sales forecast again and lifted its margin outlook, signaling that AI-related chip demand is still accelerating and that customers are expanding capacity. ASML hikes sales forecast for second time this year on strong AI chip demand
- Positive Sentiment: Analysts reacted favorably, with multiple firms raising price targets and calling out strong unit demand, better pricing power, and ASML’s key role in the AI buildout. Tech stocks live updates: Tech stocks rise as ASML raises forecast on strong demand for AI chips
- Neutral Sentiment: Intel said it reached a High-NA EUV manufacturing milestone with ASML, reinforcing the technology’s adoption and ASML’s leadership in next-generation lithography. Intel (INTC) Reaches High NA EUV Milestone
- Negative Sentiment: The broader semiconductor group was pressured as investors worried about capital spending and free cash flow after TSMC’s update, which spilled over into related chip names. Why Marvell Technology (MRVL) Stock Is Down Today
About ASML
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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