ASML Holding N.V. $ASML Position Lowered by Capital Investment Advisors LLC

Capital Investment Advisors LLC reduced its stake in ASML Holding N.V. (NASDAQ:ASML - Free Report) by 7.3% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 39,440 shares of the semiconductor company's stock after selling 3,090 shares during the quarter. Capital Investment Advisors LLC's holdings in ASML were worth $71,453,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors have also bought and sold shares of the company. Van ECK Associates Corp boosted its stake in ASML by 31.7% during the 2nd quarter. Van ECK Associates Corp now owns 2,459,420 shares of the semiconductor company's stock valued at $4,892,869,000 after purchasing an additional 592,125 shares during the last quarter. Sei Investments Co. boosted its holdings in shares of ASML by 223.7% during the 1st quarter. Sei Investments Co. now owns 287,225 shares of the semiconductor company's stock valued at $379,368,000 after acquiring an additional 198,505 shares during the last quarter. Amundi boosted its holdings in shares of ASML by 498.0% during the 2nd quarter. Amundi now owns 156,791 shares of the semiconductor company's stock valued at $311,926,000 after acquiring an additional 130,573 shares during the last quarter. Arrowstreet Capital Limited Partnership grew its stake in shares of ASML by 6.3% in the first quarter. Arrowstreet Capital Limited Partnership now owns 1,641,565 shares of the semiconductor company's stock worth $2,168,227,000 after acquiring an additional 96,860 shares during the period. Finally, Lazard Asset Management LLC grew its stake in shares of ASML by 25.8% in the first quarter. Lazard Asset Management LLC now owns 339,642 shares of the semiconductor company's stock worth $448,610,000 after acquiring an additional 69,668 shares during the period. 26.07% of the stock is owned by hedge funds and other institutional investors.

ASML Trading Up 0.7%

Shares of ASML stock opened at $1,571.80 on Friday. ASML Holding N.V. has a twelve month low of $946.11 and a twelve month high of $1,999.96. The company has a quick ratio of 1.01, a current ratio of 1.49 and a debt-to-equity ratio of 0.09. The business has a 50-day moving average price of $1,720.15 and a 200-day moving average price of $1,681.28. The firm has a market cap of $605.80 billion, a price-to-earnings ratio of 38.70, a PEG ratio of 0.65 and a beta of 1.77.

ASML (NASDAQ:ASML - Get Free Report) last announced its quarterly earnings results on Sunday, September 27th. The semiconductor company reported $14.71 EPS for the quarter. The company had revenue of $13.27 billion during the quarter. ASML had a return on equity of 64.24% and a net margin of 34.10%. Equities research analysts anticipate that ASML Holding N.V. will post 46.03 EPS for the current fiscal year.

ASML Cuts Dividend

The company also recently declared a quarterly dividend, which will be paid on Wednesday, November 4th. Shareholders of record on Tuesday, October 27th will be given a dividend of $2.1077 per share. The ex-dividend date of this dividend is Tuesday, October 27th. This is a negative change from ASML's previous quarterly dividend of $2.1507. This represents a $8.43 annualized dividend and a dividend yield of 0.5%. ASML's payout ratio is currently 17.90%.

Wall Street Analysts Forecast Growth

ASML has been the subject of a number of research analyst reports. Citigroup reaffirmed a "buy" rating on shares of ASML in a research report on Thursday, October 15th. Sanford C. Bernstein raised their target price on ASML from $1,971.00 to $2,623.00 and gave the stock an "outperform" rating in a research report on Monday, July 6th. JPMorgan Chase & Co. dropped their price objective on shares of ASML from $2,400.00 to $2,350.00 and set an "overweight" rating on the stock in a report on Thursday, October 15th. Susquehanna restated a "positive" rating on shares of ASML in a research report on Tuesday, June 30th. Finally, Argus set a $2,100.00 price target on ASML in a research report on Thursday, July 16th. Three investment analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating, two have issued a Hold rating and three have given a Sell rating to the stock. According to data from MarketBeat.com, ASML currently has an average rating of "Moderate Buy" and a consensus target price of $2,079.12.

Trending Headlines about ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Polen Capital highlighted ASML as a beneficiary of accelerating demand for advanced semiconductor manufacturing. The investment manager views the company as positioned to benefit from AI-related growth rather than face disruption from it. ASML Benefits From Demand for Advanced Semiconductor Manufacturing
• Positive Sentiment: ASML remains the sole commercial supplier of EUV lithography systems used to produce leading-edge chips. Commentary suggests its technology, supplier network, and high switching costs create a durable competitive advantage, while projected 2026 revenue is already approaching the lower end of its previous 2030 outlook. ASML: The AI Bottleneck That Could Be Bigger Than Investors Expect
• Positive Sentiment: Reports that ASML’s EUV systems are sold out through 2028 reinforce strong order visibility and suggest AI chip demand continues to exceed available manufacturing capacity. Analysts also argue that Chinese competitors have not yet eroded ASML’s core EUV monopoly. Chinese Competitors Aren’t Eroding ASML’s EUV Core Monopoly
• Neutral Sentiment: Discussion of a potential stock split could make ASML shares more accessible to a broader investor base, but no split has been announced and the issue has no direct near-term earnings impact. Stock-Split Watch: Is ASML Next?
• Negative Sentiment: A Chinese state-owned company reportedly began mass-producing mid-tier lithography equipment, raising a longer-term threat to ASML’s China revenue and potentially shortening the timeline for regional competition. The risk appears more relevant to mature-node tools than ASML’s EUV franchise. China’s Mid-Tier Emergence Threatens ASML
• Negative Sentiment: A supply warning from Lam Research pressured the broader semiconductor-equipment group, with concerns that equipment constraints could limit industry growth and near-term outlooks. That read-through weighed on ASML despite its stronger structural demand story. Supply Constraints Pressure Chip Equipment Stocks

ASML Company Profile

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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