8,740 Shares in ASML Holding N.V. $ASML Bought by Atika Capital Management LLC

Key Points

• Atika Capital Management bought a new stake of 8,740 shares of ASML during Q3, valued at about $8.46 million.
• Bullish catalysts include a stronger AI‑driven EUV backlog, Bank of America lifting its price target to $1,886, and local approval for a new ASML campus expected to create roughly 20,000 jobs.
• ASML raised its quarterly dividend to $3.1771 (annualized $12.71, ~0.9% yield) from $1.88, while the stock trades with a market cap around $545.4 billion and a consensus "Moderate Buy" rating (avg. PT $1,475).

Atika Capital Management LLC bought a new stake in shares of ASML Holding N.V. (NASDAQ:ASML - Free Report) during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 8,740 shares of the semiconductor company's stock, valued at approximately $8,461,000.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the business. Telos Capital Management Inc. boosted its holdings in shares of ASML by 4.5% in the 3rd quarter. Telos Capital Management Inc. now owns 10,850 shares of the semiconductor company's stock valued at $10,504,000 after acquiring an additional 463 shares during the last quarter. Regents of The University of California purchased a new position in shares of ASML during the third quarter worth $413,335,000. Transcendent Capital Group LLC purchased a new position in shares of ASML during the third quarter worth $680,000. Dimensional Fund Advisors LP lifted its position in ASML by 4.1% during the third quarter. Dimensional Fund Advisors LP now owns 990,816 shares of the semiconductor company's stock valued at $959,180,000 after purchasing an additional 38,660 shares during the period. Finally, Principal Financial Group Inc. lifted its position in ASML by 34.5% during the third quarter. Principal Financial Group Inc. now owns 15,583 shares of the semiconductor company's stock valued at $15,086,000 after purchasing an additional 4,001 shares during the period. 26.07% of the stock is currently owned by hedge funds and other institutional investors.

ASML News Roundup

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Company reports and analysis highlight a stronger AI-driven EUV backlog and rising share of revenue from EUV tools, supporting multi‑year performance obligations and reinforcing ASML’s near‑monopoly in advanced lithography. This is a direct demand indicator for future revenue. Is ASML’s AI‑Fueled EUV Backlog Reshaping The Investment Case For ASML Holding ENXTAM: ASML?
• Positive Sentiment: Bank of America raised its price target on ASML to $1,886 (from $1,868) and reiterated a Buy stance — a notable broker upgrade that can boost investor sentiment and buying interest. BofA Lifts PT on ASML Holding N.V. (ASML) to $1,886 from $1,868 – Here’s Why
• Positive Sentiment: Local permit approval for a large new ASML campus (projected to create ~20,000 jobs) signals long‑term capacity expansion and government support for the company’s industrial footprint. ASML gets green light for new campus creating 20,000 jobs
• Positive Sentiment: Outlets and analysts reiterate that China is unlikely to quickly replicate ASML’s technological lead in EUV, reducing a near‑term competitive threat and calming investor fears after prior volatility. Why ASML Investors Shouldn't Worry About Competition From China
• Neutral Sentiment: Company governance changes and a board reshuffle link strategy more explicitly to AI and packaging initiatives — could improve strategic focus but is more medium‑term in impact. ASML Board Shake Up Links Governance To AI And Packaging Push
• Neutral Sentiment: Market commentary and trade‑day recaps note ASML’s share advance vs. broader market weakness; useful as context but not a fundamental driver. ASML (ASML) Advances While Market Declines: Some Information for Investors
• Negative Sentiment: Macroeconomic and geopolitical risks remain: higher energy/logistics costs and ongoing export‑control uncertainty (especially concerning China) are cited as downside risks that could pressure margins or order flow if they worsen. ASML: Energy And Recession Fears Rise, But AI Semiconductor Demand Is Solid For Now

Wall Street Analysts Forecast Growth

A number of equities analysts have weighed in on ASML shares. Grupo Santander lowered ASML to an "underperform" rating in a research note on Thursday, January 22nd. Jefferies Financial Group restated a "neutral" rating on shares of ASML in a research note on Wednesday, January 28th. Deutsche Bank Aktiengesellschaft reaffirmed a "buy" rating on shares of ASML in a report on Wednesday, February 25th. UBS Group reissued a "buy" rating on shares of ASML in a report on Tuesday, March 3rd. Finally, Susquehanna restated a "positive" rating on shares of ASML in a research report on Monday, January 12th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, six have issued a Hold rating and two have issued a Sell rating to the company's stock. According to MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average price target of $1,475.00.

ASML Price Performance

Shares of ASML stock opened at $1,386.68 on Thursday. The firm has a market cap of $545.36 billion, a PE ratio of 53.71, a P/E/G ratio of 1.33 and a beta of 1.88. ASML Holding N.V. has a twelve month low of $578.51 and a twelve month high of $1,547.22. The company has a quick ratio of 0.79, a current ratio of 1.26 and a debt-to-equity ratio of 0.14. The business has a 50-day moving average price of $1,371.14 and a 200 day moving average price of $1,119.89.

ASML Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, May 5th. Stockholders of record on Monday, April 27th will be given a $3.1771 dividend. This represents a $12.71 dividend on an annualized basis and a dividend yield of 0.9%. This is a boost from ASML's previous quarterly dividend of $1.88. The ex-dividend date is Monday, April 27th. ASML's dividend payout ratio (DPR) is presently 41.83%.

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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