15,450 Shares in ASML Holding N.V. $ASML Purchased by Tensor Edge Capital LLC

Key Points

• Tensor Edge Capital LLC disclosed a new fourth-quarter stake in ASML Holding, buying 15,450 shares worth about $16.5 million. ASML now makes up roughly 4.7% of the fund’s portfolio and is its 8th largest holding.
• Recent news flow around ASML is broadly positive, with management citing tight chip supply driven by AI demand and analysts like UBS naming ASML their top European semiconductor pick. The company is also expanding its reach through partnerships such as the Tata Electronics deal in India.
• ASML shares have been strong, opening at $1,550.13 and sitting near their 52-week high, while Wall Street still leans bullish with a Moderate Buy consensus and an average target price of about $1,504.38. However, some commentary notes that the stock’s valuation is demanding and high-NA equipment costs could slow purchases if customers hesitate.

Tensor Edge Capital LLC bought a new stake in shares of ASML Holding N.V. (NASDAQ:ASML - Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 15,450 shares of the semiconductor company's stock, valued at approximately $16,529,000. ASML accounts for approximately 4.7% of Tensor Edge Capital LLC's investment portfolio, making the stock its 8th largest holding.

Several other institutional investors also recently modified their holdings of the business. North Star Investment Management Corp. lifted its stake in shares of ASML by 68.8% in the 4th quarter. North Star Investment Management Corp. now owns 27 shares of the semiconductor company's stock valued at $29,000 after purchasing an additional 11 shares during the period. Kohmann Bosshard Financial Services LLC acquired a new stake in shares of ASML during the fourth quarter worth $32,000. Binnacle Investments Inc increased its holdings in ASML by 78.9% in the second quarter. Binnacle Investments Inc now owns 34 shares of the semiconductor company's stock valued at $27,000 after purchasing an additional 15 shares during the last quarter. JPL Wealth Management LLC bought a new stake in ASML in the third quarter valued at about $34,000. Finally, Wealth Watch Advisors INC acquired a new position in ASML in the third quarter valued at about $34,000. Institutional investors and hedge funds own 26.07% of the company's stock.

ASML News Summary

Here are the key news stories impacting ASML this week:

• Positive Sentiment: CEO Christophe Fouquet said chip-market supply is likely to remain tight as AI, satellites, and robots drive demand faster than the industry can produce, reinforcing a favorable backdrop for ASML’s equipment sales. ASML CEO sees tight supply in booming chip market as AI demand soars
• Positive Sentiment: UBS named ASML its top pick in European semiconductors and raised its price target, signaling stronger earnings expectations and renewed analyst confidence in the stock. ASML gains after UBS calls it Europe’s top semiconductor pick
• Positive Sentiment: ASML’s partnership with Tata Electronics to support India’s first commercial semiconductor fab expands its customer footprint and highlights longer-term growth opportunities in a new manufacturing hub. ASML And Tata Chip Fab Deal Tests Valuation And Growth Expectations
• Positive Sentiment: ASML’s High-NA technology is nearing rollout, and the company expects first chips made with the new tools within months, supporting the case for future demand for its most advanced systems. ASML says first chips from new High-NA machines to arrive in months
• Neutral Sentiment: Multiple research notes raised earnings estimates for ASML, including Erste Group, which modestly increased FY2026 and FY2027 EPS forecasts, adding to the stock’s upbeat analyst narrative. ASML research note
• Neutral Sentiment: Several articles describe ASML as attracting investor attention and benefiting from recent solid results, but these are mostly commentary pieces reinforcing the same bullish theme rather than new company-specific catalysts. ASML Holding N.V. (ASML) is Attracting Investor Attention
• Negative Sentiment: Some market discussion suggests ASML’s valuation is demanding relative to growth expectations, and one report noted that high-NA tools can be extremely expensive, which could temper near-term upside if customers delay purchases. ASML Offers Attractive Risk/Reward in European Semiconductors, UBS Says

Wall Street Analysts Forecast Growth

A number of analysts have recently commented on ASML shares. Wall Street Zen cut ASML from a "buy" rating to a "hold" rating in a research note on Sunday, May 3rd. Susquehanna restated a "positive" rating on shares of ASML in a report on Thursday, April 9th. Wells Fargo & Company reaffirmed an "overweight" rating and issued a $1,750.00 target price on shares of ASML in a research note on Thursday, April 16th. Berenberg Bank reiterated a "buy" rating on shares of ASML in a report on Friday, May 8th. Finally, Royal Bank Of Canada lifted their price target on shares of ASML from $1,625.00 to $1,700.00 and gave the stock an "outperform" rating in a research report on Thursday, April 16th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, six have given a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average target price of $1,504.38.

ASML Stock Up 6.2%

ASML stock opened at $1,550.13 on Thursday. ASML Holding N.V. has a fifty-two week low of $683.48 and a fifty-two week high of $1,603.49. The firm has a market capitalization of $609.64 billion, a PE ratio of 55.60, a P/E/G ratio of 1.20 and a beta of 1.81. The company's 50-day moving average is $1,424.03 and its 200-day moving average is $1,291.56. The company has a debt-to-equity ratio of 0.13, a current ratio of 1.36 and a quick ratio of 0.78.

ASML (NASDAQ:ASML - Get Free Report) last announced its quarterly earnings results on Monday, March 30th. The semiconductor company reported $8.28 EPS for the quarter. ASML had a net margin of 27.65% and a return on equity of 48.69%. The business had revenue of $10.15 billion for the quarter. Sell-side analysts anticipate that ASML Holding N.V. will post 37.1 earnings per share for the current year.

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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