8,310 ASML Holding N.V. $ASML Shares Acquired by International Assets Investment Management LLC

Key Points

• International Assets Investment Management increased its ASML stake by 641.2% in the third quarter, acquiring 8,310 shares for a total holding of 9,606 shares valued at $17.4 million. Other institutional investors also raised positions, with institutions collectively owning 26.07% of ASML.
• ASML reported quarterly revenue of $13.27 billion and earnings of $14.71 per share, while analysts project $46.54 in full-year EPS. The company’s quarterly dividend was reduced to $2.1077 per share, implying a 0.5% yield.
• Shares opened at $1,565.90, down 6.6%, amid valuation and semiconductor-demand concerns, despite broadly positive analyst sentiment. ASML has a “Moderate Buy” consensus rating and an average price target of $2,079.12.

International Assets Investment Management LLC raised its stake in shares of ASML Holding N.V. (NASDAQ:ASML - Free Report) by 641.2% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,606 shares of the semiconductor company's stock after buying an additional 8,310 shares during the period. International Assets Investment Management LLC's holdings in ASML were worth $17,403,000 as of its most recent SEC filing.

Several other large investors have also recently bought and sold shares of ASML. Glenview Trust Co grew its holdings in ASML by 4.9% during the third quarter. Glenview Trust Co now owns 5,680 shares of the semiconductor company's stock worth $10,290,000 after acquiring an additional 263 shares during the period. Steadview Capital Management LLC grew its position in ASML by 15.5% in the third quarter. Steadview Capital Management LLC now owns 12,517 shares of the semiconductor company's stock worth $22,677,000 after buying an additional 1,680 shares during the last quarter. Renaissance Investment Group LLC boosted its stake in shares of ASML by 11.3% during the 3rd quarter. Renaissance Investment Group LLC now owns 118 shares of the semiconductor company's stock worth $214,000 after acquiring an additional 12 shares in the last quarter. Partners Wealth Management LLC acquired a new position in shares of ASML in the 3rd quarter worth $2,835,000. Finally, Soltis Investment Advisors LLC grew its holdings in shares of ASML by 33.0% in the 3rd quarter. Soltis Investment Advisors LLC now owns 5,941 shares of the semiconductor company's stock worth $10,763,000 after acquiring an additional 1,475 shares during the last quarter. Institutional investors and hedge funds own 26.07% of the company's stock.

ASML Stock Down 6.6%

NASDAQ:ASML opened at $1,565.90 on Friday. The firm has a market capitalization of $603.53 billion, a price-to-earnings ratio of 38.55, a PEG ratio of 0.65 and a beta of 1.77. ASML Holding N.V. has a 1-year low of $946.11 and a 1-year high of $1,999.96. 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 business's fifty day moving average price is $1,704.71 and its 200 day moving average price is $1,595.82.

ASML (NASDAQ:ASML - Get Free Report) last announced its quarterly earnings data on Sunday, September 27th. The semiconductor company reported $14.71 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 during the quarter. On average, sell-side analysts forecast that ASML Holding N.V. will post 46.54 earnings per share for the current fiscal year.

ASML Cuts Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, November 4th. Investors of record on Tuesday, October 27th will be issued a dividend of $2.1077 per share. This is a decrease from ASML's previous quarterly dividend of $2.1507. This represents a $8.43 annualized dividend and a dividend yield of 0.5%. The ex-dividend date is Tuesday, October 27th. ASML's dividend payout ratio is 17.55%.

Analyst Ratings Changes

A number of equities research analysts have recently issued reports on ASML shares. DZ Bank raised ASML from a "hold" rating to a "strong-buy" rating in a research report on Thursday, July 16th. UBS Group reiterated a "buy" rating on shares of ASML in a research report on Monday, September 28th. Wells Fargo & Company upped their price objective on shares of ASML from $2,200.00 to $2,500.00 and gave the company an "overweight" rating in a research note on Thursday, July 16th. JPMorgan Chase & Co. decreased their target price 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, Argus set a $2,100.00 target price on shares of ASML in a research report on Thursday, July 16th. Three investment analysts have rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, two have given a Hold rating and three have given a Sell rating to the stock. Based on data from MarketBeat.com, ASML has an average rating of "Moderate Buy" and an average price target of $2,079.12.

More ASML News

Here are the key news stories impacting ASML this week:

• Positive Sentiment: ASML remains a critical bottleneck in advanced-chip manufacturing. It is the only supplier of extreme-ultraviolet lithography systems, which are essential for leading-edge semiconductor production. That strategic position gives the company significant pricing power and exposure to long-term artificial-intelligence infrastructure investment. How ASML Gives the Netherlands a Strategic Advantage in Global AI
• Positive Sentiment: An analysis of Elon Musk’s increasingly vertically integrated businesses argues that ASML has “passed the Elon Test”: even Musk’s chip initiatives still depend on foundries such as TSMC, which in turn require ASML’s lithography technology. This reinforces the company’s long-term moat, although the article is promotional in nature. The Companies Elon Musk Tried to Kill and Couldn’t Are Your Biggest Opportunities
• Neutral Sentiment: Options-market activity has drawn attention to the possibility of a significant ASML move, but options positioning signals volatility rather than a definite fundamental direction. Is the Options Market Predicting a Spike in ASML Holding Stock?
• Negative Sentiment: Intel’s roughly 25% selloff following weak fourth-quarter guidance, margin pressure, and a PC-market downturn raised concerns about broader semiconductor demand and potential delays or caution among chipmakers’ capital-spending plans. Although Intel reported progress in its 18A process, the sector read-through was negative for equipment suppliers. Silicon Shock: Intel's 25% Valuation Reset
• Negative Sentiment: Valuation concerns may also be weighing on ASML. Compared with Nvidia, ASML generates less revenue and has lower reported pretax margins, prompting investors to question how much AI upside is already reflected in its shares. ASML vs. Nvidia: Who Really Captures the AI Chip Boom?

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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