Annex Advisory Services LLC Has $49.12 Million Stake in ASML Holding N.V. $ASML

Key Points

• Annex Advisory Services cut its ASML stake by 42.7% in the second quarter, selling 18,392 shares and retaining 24,688 shares valued at approximately $49.12 million.
• ASML shares were supported by strong TSMC revenue growth and renewed expectations for demand for lithography equipment used in AI-chip production. Analysts remain broadly positive, with a consensus “Moderate Buy” rating and average price target of $1,970.33.
• ASML reported quarterly revenue of $10.64 billion and earnings of $8.65 per share, while investors continue to monitor potential Chinese competition in deep-ultraviolet lithography and the company’s relatively low 0.5% dividend yield.

Annex Advisory Services LLC reduced its stake in shares of ASML Holding N.V. (NASDAQ:ASML - Free Report) by 42.7% in the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 24,688 shares of the semiconductor company's stock after selling 18,392 shares during the period. Annex Advisory Services LLC's holdings in ASML were worth $49,116,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Boston Common Asset Management LLC bought a new stake in shares of ASML in the 1st quarter valued at $4,355,000. Cambridge Investment Research Advisors Inc. increased its position in shares of ASML by 3.5% during the fourth quarter. Cambridge Investment Research Advisors Inc. now owns 22,467 shares of the semiconductor company's stock worth $24,036,000 after buying an additional 760 shares during the period. Bingham Private Wealth LLC bought a new position in ASML during the fourth quarter worth $1,444,000. Keudell Morrison Wealth Management bought a new position in ASML during the fourth quarter worth $1,402,000. Finally, Keybank National Association OH lifted its holdings in ASML by 21.3% in the fourth quarter. Keybank National Association OH now owns 65,354 shares of the semiconductor company's stock valued at $69,920,000 after buying an additional 11,459 shares during the period. 26.07% of the stock is owned by institutional investors and hedge funds.

Key Headlines Impacting ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: TSMC’s accelerating revenue growth is reigniting expectations for demand for ASML’s lithography systems, particularly equipment used to manufacture advanced AI chips. ASML Stock Jumps 4.1% as TSMC Revenue Reignites Tool Demand
• Positive Sentiment: Investors responded to the strong sales signal from a major customer, reinforcing the view that ASML’s equipment remains essential to the AI-chip supply chain. Why ASML Holding Stock Rallied Tuesday Morning
• Positive Sentiment: TSMC’s performance also supports ASML’s capacity-expansion strategy and the broader long-term investment thesis that the company is a key enabler of AI infrastructure. A recent analyst view cited a price target implying substantial potential upside from the recent trading level. ASML Stock Rises 1.7% as AI Demand Signal Strengthens
• Neutral Sentiment: Reported short interest was listed at zero shares, with a zero-day short-interest ratio. Because the figures show no measurable short position and include an invalid percentage-change calculation, they provide little actionable insight into trading sentiment.
• Neutral Sentiment: Erste Group Bank issued a fiscal 2026 earnings estimate for ASML, but the available report does not provide the estimate or indicate a change in analyst expectations. FY2026 Earnings Estimate for ASML Issued By Erste Group Bank
• Negative Sentiment: Investors continue to monitor a potential Chinese competitive threat: a Chinese company is reportedly developing its own deep-ultraviolet lithography systems. If successful, this could pressure ASML’s long-term position in some lower-end equipment markets, although the report does not establish commercial-scale competition. ASML Faces a Fresh Threat Out of China. Is the Dip in the Stock Worth Buying?

Analyst Ratings Changes

A number of analysts have commented on ASML shares. Citigroup reaffirmed a "buy" rating on shares of ASML in a research report on Friday, July 17th. Bank of America lifted their price objective on ASML from $2,268.00 to $2,345.00 and gave the stock a "buy" rating in a research report on Monday, June 22nd. Royal Bank Of Canada boosted their price objective on ASML from $1,700.00 to $2,000.00 and gave the company an "outperform" rating in a research note on Tuesday, July 14th. Morgan Stanley restated an "overweight" rating on shares of ASML in a research report on Tuesday, July 7th. Finally, Berenberg Bank reaffirmed a "buy" rating on shares of ASML in a research note on Friday, May 8th. Four research analysts have rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, four have issued a Hold rating and three have issued a Sell rating to the company. According to MarketBeat.com, ASML presently has a consensus rating of "Moderate Buy" and an average target price of $1,970.33.

ASML Stock Up 3.8%

Shares of NASDAQ ASML opened at $1,799.38 on Wednesday. The company has a quick ratio of 0.80, a current ratio of 1.33 and a debt-to-equity ratio of 0.09. The firm has a market cap of $707.66 billion, a PE ratio of 55.99, a P/E/G ratio of 0.86 and a beta of 1.79. The company's fifty day simple moving average is $1,774.11 and its 200 day simple moving average is $1,559.04. ASML Holding N.V. has a 12-month low of $716.20 and a 12-month high of $1,999.96.

ASML (NASDAQ:ASML - Get Free Report) last posted its quarterly earnings results on Sunday, June 28th. The semiconductor company reported $8.65 earnings per share for the quarter. ASML had a net margin of 30.11% and a return on equity of 52.71%. The firm had revenue of $10.64 billion during the quarter. As a group, sell-side analysts forecast that ASML Holding N.V. will post 44.85 earnings per share for the current fiscal year.

ASML Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, August 5th. Stockholders of record on Tuesday, July 28th were paid a $2.1507 dividend. The ex-dividend date was Tuesday, July 28th. This represents a $8.60 annualized dividend and a dividend yield of 0.5%. ASML's dividend payout ratio (DPR) is currently 22.62%.

ASML Company 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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