ASML Holding N.V. $ASML Shares Acquired by Robertson Stephens Wealth Management LLC

Key Points

• Robertson Stephens Wealth Management LLC increased its stake in ASML by 507% in Q4, adding 2,251 shares to hold 2,695 shares worth about $2.88 million.
• Wall Street sentiment is broadly positive: ASML has a consensus rating of “Moderate Buy” with a consensus price target of $1,504.38, supported by more Buy than Hold/Sell analyst recommendations.
• Outlooks are mixed—technical indicators and analyst upgrades point to upside, but a TSMC delay in deploying ASML’s high‑NA EUV machines until at least 2029 represents a significant near‑term demand risk for its most advanced, high‑margin tools.

Robertson Stephens Wealth Management LLC grew its position in ASML Holding N.V. (NASDAQ:ASML - Free Report) by 507.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,695 shares of the semiconductor company's stock after purchasing an additional 2,251 shares during the period. Robertson Stephens Wealth Management LLC's holdings in ASML were worth $2,883,000 at the end of the most recent quarter.

A number of other hedge funds have also modified their holdings of ASML. Manning & Napier Advisors LLC acquired a new stake in ASML during the third quarter worth about $25,000. City Holding Co. acquired a new stake in ASML during the third quarter worth about $26,000. Binnacle Investments Inc grew its holdings in ASML by 78.9% during the second quarter. Binnacle Investments Inc now owns 34 shares of the semiconductor company's stock worth $27,000 after acquiring an additional 15 shares during the period. North Star Investment Management Corp. grew its holdings in ASML by 68.8% during the fourth quarter. North Star Investment Management Corp. now owns 27 shares of the semiconductor company's stock worth $29,000 after acquiring an additional 11 shares during the period. Finally, Kohmann Bosshard Financial Services LLC acquired a new stake in ASML during the fourth quarter worth about $32,000. 26.07% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

ASML has been the topic of several analyst reports. Citigroup reaffirmed a "buy" rating on shares of ASML in a report on Thursday, April 16th. Weiss Ratings raised ASML from a "hold (c+)" rating to a "buy (b-)" rating in a report on Thursday, February 26th. Wall Street Zen lowered ASML from a "buy" rating to a "hold" rating in a report on Sunday. UBS Group reaffirmed a "buy" rating on shares of ASML in a report on Thursday, April 23rd. Finally, Morgan Stanley reaffirmed an "overweight" rating on shares of ASML in a report on Friday, January 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 given a Sell rating to the company. According to MarketBeat, ASML currently has a consensus rating of "Moderate Buy" and a consensus price target of $1,504.38.

ASML News Summary

Here are the key news stories impacting ASML this week:

• Positive Sentiment: ASML broke above its 20‑day moving average, a short‑term technical bullish signal that often attracts momentum buyers. ASML (ASML) Just Overtook the 20-Day Moving Average
• Positive Sentiment: The stock also cleared its 50‑day moving average, reinforcing the short‑to‑medium term uptrend and potentially drawing technical and quantitative flows. ASML (ASML) Just Overtook the 50-Day Moving Average
• Positive Sentiment: Zacks upgraded ASML to a Buy (Zacks Rank #2), citing improving earnings prospects — a catalyst that can support further upside if guidance/earnings confirm. ASML (ASML) Upgraded to Buy: Here's Why
• Positive Sentiment: Analyst research at Erste Group raised FY2026 and FY2027 EPS estimates, which improves forward earnings runway and supports valuation assumptions. MarketBeat ASML Analyst Note
• Positive Sentiment: ASML is being highlighted as a top AI‑exposure stock (strong YTD and 1‑year performance and high analyst Buy percentage), which can attract thematic and growth investors. IS ASML Holding N.V. (ASML) One of the Best AI Stocks to Watch in May?
• Neutral Sentiment: Coverage pieces note broad Wall Street optimism and the limits of aggregate broker recommendations — useful context but not an immediate price catalyst. Is ASML (ASML) a Buy as Wall Street Analysts Look Optimistic?
• Neutral Sentiment: Wider semiconductor ETF commentary (SHOC) mentions ASML indirectly as part of the sector — relevant for passive flows but not company‑specific. Should You Invest in the Strive U.S. Semiconductor ETF (SHOC)?
• Negative Sentiment: Taiwan Semiconductor (TSM) said it will delay deployment of ASML’s high‑NA EUV lithography machines until at least 2029 — a direct near‑term demand setback for ASML’s most advanced (and high‑margin) tools and a likely reason for investor caution. TSMC delays high-NA EUV deployment

ASML Stock Performance

NASDAQ ASML opened at $1,427.02 on Friday. The company has a market cap of $561.22 billion, a PE ratio of 51.18, a price-to-earnings-growth ratio of 1.43 and a beta of 1.81. The stock's 50 day simple moving average is $1,399.33 and its 200-day simple moving average is $1,248.37. ASML Holding N.V. has a 1-year low of $675.50 and a 1-year high of $1,547.22. 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 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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