ASML Holding N.V. $ASML Shares Acquired by Vest Financial LLC

Key Points

• Vest Financial increased its ASML stake by 25.8% in the third quarter, bringing its holdings to 4,771 shares valued at approximately $8.64 million. Several other major institutional investors also expanded their positions, with institutions owning 26.07% of the stock.
• ASML’s EUV systems remain effectively unrivaled, with machines reportedly sold out through 2028 and sustained AI-driven chip demand supporting its long-term outlook. However, supply constraints across the chip-equipment industry have contributed to a 6.9% share-price decline and raised near-term bottleneck concerns.
• Shares opened at $1,560.54, well below their 50-day and 200-day moving averages, while analysts maintain a “Moderate Buy” consensus with a $2,079.12 price target. ASML also reduced its quarterly dividend to $2.1077, equivalent to an annualized yield of about 0.5%.

Vest Financial LLC grew its holdings in shares of ASML Holding N.V. (NASDAQ:ASML - Free Report) by 25.8% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,771 shares of the semiconductor company's stock after buying an additional 978 shares during the period. Vest Financial LLC's holdings in ASML were worth $8,643,000 as of its most recent SEC filing.

A number of other hedge funds have also recently modified their holdings of the business. Van ECK Associates Corp increased its stake in shares of ASML by 31.7% in the 2nd quarter. Van ECK Associates Corp now owns 2,459,420 shares of the semiconductor company's stock worth $4,892,869,000 after acquiring an additional 592,125 shares in the last quarter. Arrowstreet Capital Limited Partnership lifted its position in ASML by 6.3% during the 1st quarter. Arrowstreet Capital Limited Partnership now owns 1,641,565 shares of the semiconductor company's stock valued at $2,168,227,000 after acquiring an additional 96,860 shares during the period. Bank of America Corp DE lifted its position in ASML by 1.2% during the 1st quarter. Bank of America Corp DE now owns 1,560,256 shares of the semiconductor company's stock valued at $2,060,833,000 after acquiring an additional 19,051 shares during the period. BlackRock Inc. lifted its position in ASML by 4.9% during the 2nd quarter. BlackRock Inc. now owns 1,282,190 shares of the semiconductor company's stock valued at $2,550,840,000 after acquiring an additional 59,888 shares during the period. Finally, Dimensional Fund Advisors LP boosted its stake in ASML by 1.8% during the first quarter. Dimensional Fund Advisors LP now owns 1,033,583 shares of the semiconductor company's stock worth $1,364,963,000 after acquiring an additional 18,768 shares in the last quarter. Institutional investors own 26.07% of the company's stock.

Key Stories Impacting ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: ASML’s extreme ultraviolet (EUV) lithography systems remain effectively unrivaled, and reports indicate its EUV machines are sold out through 2028. This supports strong visibility for revenue and reinforces the company’s strategic importance to advanced-chip manufacturers. Chinese Competitors Aren’t Eroding ASML’s EUV Core Monopoly
• Positive Sentiment: AI-related chip demand continues to exceed industry supply. ASML’s outlook suggests shortages in logic and memory chips could persist at least through 2028, benefiting equipment demand and customers such as Nvidia and Micron. ASML Has Incredible News for Nvidia Stock and Micron Stock Investors
• Positive Sentiment: Higher pricing for critical EUV machines is expected to begin in 2027 and have its full effect in 2028. Combined with upgrade-kit sales and an accelerated €4.1 billion third-quarter buyback, this points to potential margin and earnings-per-share expansion. ASML: New Pricing Power Makes The 28x Multiple A Bargain
• Neutral Sentiment: ASML is featured in Invesco’s new QQI international-innovators ETF, which could increase exposure to the stock, although the fund’s higher costs and lower liquidity limit the immediate investment significance. Invesco’s ETF Targets International Innovators
• Negative Sentiment: Chip-equipment stocks are declining after Lam Research warned that supply constraints could limit its outlook. The concern is spreading to Applied Materials and ASML, raising near-term worries about industry bottlenecks despite record demand. Lam Research Supply Warning Pressures Chip Equipment Stocks

ASML Trading Down 6.9%

Shares of NASDAQ ASML opened at $1,560.54 on Friday. The firm's 50 day moving average price is $1,725.60 and its 200-day moving average price is $1,682.05. ASML Holding N.V. has a 52-week low of $946.11 and a 52-week high of $1,999.96. The company has a debt-to-equity ratio of 0.09, a quick ratio of 1.01 and a current ratio of 1.49. The company has a market cap of $613.73 billion, a PE ratio of 38.42, a P/E/G ratio of 0.70 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 earnings per share for the quarter. ASML had a net margin of 34.10% and a return on equity of 64.24%. The company had revenue of $13.27 billion during the quarter. On average, equities research analysts expect that ASML Holding N.V. will post 46.03 EPS for the current fiscal year.

ASML Cuts Dividend

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, November 4th. Shareholders of record on Tuesday, October 27th will be issued a $2.1077 dividend. This represents a $8.43 dividend on an annualized basis and a dividend yield of 0.5%. 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. ASML's dividend payout ratio is 17.90%.

Wall Street Analyst Weigh In

A number of brokerages have weighed in on ASML. Citigroup restated a "buy" rating on shares of ASML in a report on Thursday, October 15th. Sanford C. Bernstein raised their target price on shares of ASML from $1,971.00 to $2,623.00 and gave the company an "outperform" rating in a research note on Monday, July 6th. Barclays reiterated an "overweight" rating on shares of ASML in a report on Thursday, July 16th. Wall Street Zen upgraded shares of ASML from a "hold" rating to a "buy" rating in a report on Saturday, October 17th. Finally, Royal Bank Of Canada restated an "outperform" rating and issued a $2,100.00 price target on shares of ASML in a research note on Wednesday, October 7th. Three research 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 assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $2,079.12.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.