1,532 ASML Holding N.V. $ASML Shares Purchased by Ashoka WhiteOak Capital Pte Ltd

Key Points

• Ashoka WhiteOak Capital increased its ASML position by 15.5% in the third quarter, purchasing 1,532 additional shares and bringing its holdings to 11,436 shares valued at approximately $21.0 million.
• Analysts remain broadly positive, with ASML holding a consensus “Moderate Buy” rating and an average price target of $2,079.12, while the company’s EUV lithography monopoly supports its long-term growth outlook.
• ASML reported quarterly revenue of $13.27 billion and EPS of $14.71, but investors should weigh its elevated valuation—about 41 times earnings—and a reduced quarterly dividend of $2.1077, yielding roughly 0.5%.

Ashoka WhiteOak Capital Pte Ltd lifted its position in ASML Holding N.V. (NASDAQ:ASML - Free Report) by 15.5% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,436 shares of the semiconductor company's stock after acquiring an additional 1,532 shares during the quarter. ASML makes up approximately 6.1% of Ashoka WhiteOak Capital Pte Ltd's portfolio, making the stock its 4th largest position. Ashoka WhiteOak Capital Pte Ltd's holdings in ASML were worth $20,978,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently made changes to their positions in the company. Boston Common Asset Management LLC bought a new stake in ASML during the first quarter worth $4,355,000. Puzo Michael J bought a new position in ASML in the 2nd quarter valued at $1,795,000. State Street Corp grew its stake in ASML by 4.4% in the 2nd quarter. State Street Corp now owns 85,872 shares of the semiconductor company's stock valued at $170,851,000 after purchasing an additional 3,632 shares during the period. Envestnet Asset Management Inc. grew its stake in ASML by 6.5% in the 2nd quarter. Envestnet Asset Management Inc. now owns 440,721 shares of the semiconductor company's stock valued at $876,783,000 after purchasing an additional 27,021 shares during the period. Finally, QRG Capital Management Inc. increased its position in shares of ASML by 12.5% during the 2nd quarter. QRG Capital Management Inc. now owns 26,167 shares of the semiconductor company's stock valued at $52,057,000 after purchasing an additional 2,913 shares during the last quarter. Hedge funds and other institutional investors own 26.07% of the company's stock.

Analyst Ratings Changes

A number of equities research analysts have recently commented on the company. Morgan Stanley reiterated an "overweight" rating on shares of ASML in a research note on Tuesday, July 7th. Sanford C. Bernstein boosted their price target on shares of ASML from $1,971.00 to $2,623.00 and gave the stock an "outperform" rating in a report on Monday, July 6th. UBS Group restated a "buy" rating on shares of ASML in a research report on Monday, September 28th. JPMorgan Chase & Co. decreased their price objective on shares of ASML from $2,400.00 to $2,350.00 and set an "overweight" rating for the company in a report on Thursday, October 15th. Finally, Wall Street Zen raised shares of ASML from a "hold" rating to a "buy" rating in a research report on Saturday, October 17th. Three analysts have rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating, two have issued a Hold rating and three have given a Sell rating to the stock. According to MarketBeat, ASML currently has a consensus rating of "Moderate Buy" and a consensus target price of $2,079.12.

Key Headlines Impacting ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Erste Group Bank raised its ASML EPS forecasts to $47.56 for fiscal 2026 and $64.62 for fiscal 2027, above its previous estimates. The revisions signal improving confidence in demand for ASML’s lithography systems and future earnings growth. MarketBeat analyst estimate report
• Positive Sentiment: Articles from InvestorPlace and Zacks highlight ASML’s structural competitive advantage. It remains the world’s sole supplier of extreme-ultraviolet lithography equipment, a technology required to manufacture the most advanced chips. Even highly vertically integrated companies such as Elon Musk’s Tesla and SpaceX continue to depend on ASML’s equipment indirectly through leading-edge foundries. InvestorPlace supply-chain article
• Positive Sentiment: Zacks’ long-term growth analysis and Seeking Alpha commentary reinforce the view that ASML’s monopoly-like market position, semiconductor industry exposure and earnings potential make it an attractive growth company. Zacks long-term growth analysis
• Positive Sentiment: ASML is scheduled to pay its next dividend on November 4, providing a near-term income catalyst for shareholders. Finbold dividend report
• Neutral Sentiment: Recent options-market coverage points to positioning for a potentially sharp move in ASML shares. This may support near-term momentum, but options activity is a sentiment indicator rather than evidence of improving fundamentals. Zacks options-market analysis
• Negative Sentiment: Valuation is the main counterweight: commentary describes ASML as an exceptional business but an expensive stock. With a high earnings multiple, further gains may depend on the company delivering strong growth and avoiding delays in semiconductor-capital-spending plans. Seeking Alpha valuation analysis

ASML Price Performance

Shares of NASDAQ ASML opened at $1,675.70 on Friday. The company has a current ratio of 1.49, a quick ratio of 1.01 and a debt-to-equity ratio of 0.09. The stock has a fifty day simple moving average of $1,708.40 and a two-hundred day simple moving average of $1,594.40. ASML Holding N.V. has a 1-year low of $946.11 and a 1-year high of $1,999.96. The firm has a market cap of $645.85 billion, a price-to-earnings ratio of 41.25, a price-to-earnings-growth ratio of 0.69 and a beta of 1.77.

ASML (NASDAQ:ASML - Get Free Report) last issued its earnings results on Sunday, September 27th. The semiconductor company reported $14.71 earnings per share (EPS) for the quarter. ASML had a return on equity of 64.24% and a net margin of 34.10%. The firm had revenue of $13.27 billion for the quarter. Analysts anticipate that ASML Holding N.V. will post 46.54 earnings per share for the current year.

ASML Cuts Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, November 4th. Investors of record on Tuesday, October 27th will be paid a $2.1077 dividend. The ex-dividend date is Tuesday, October 27th. This represents a $8.43 dividend on an annualized basis and a yield of 0.5%. This is a decrease from ASML's previous quarterly dividend of $2.1507. ASML's dividend payout ratio (DPR) is presently 17.65%.

About ASML

ASML Holding N.V. is a Netherlands-based technology company that develops and manufactures advanced lithography systems used by semiconductor manufacturers to produce integrated circuits. Its equipment helps customers transfer intricate circuit patterns onto silicon wafers, a critical step in the production of processors, memory chips and other semiconductor devices.

ASML's product portfolio includes extreme ultraviolet (EUV) lithography systems, which support the production of the most advanced chips, as well as deep ultraviolet (DUV) lithography systems for a broad range of semiconductor applications.

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