ASML Holding N.V. $ASML Shares Sold by Generate Investment Management Ltd

Key Points

• Generate Investment Management cut its ASML stake by 22.3% in the first quarter, selling 3,011 shares and leaving it with 10,489 shares worth about $13.85 million.
• Other hedge funds were mixed on ASML, with some increasing positions while others trimmed holdings; overall, 26.07% of ASML is owned by institutional investors and hedge funds.
• Analyst sentiment remains broadly positive, with recent price target increases from firms like Bank of America and JPMorgan, while ASML also reported recent share repurchases under its buyback program.

Generate Investment Management Ltd reduced its holdings in shares of ASML Holding N.V. (NASDAQ:ASML - Free Report) by 22.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,489 shares of the semiconductor company's stock after selling 3,011 shares during the period. Generate Investment Management Ltd's holdings in ASML were worth $13,854,000 at the end of the most recent quarter.

A number of other hedge funds also recently added to or reduced their stakes in the business. Clark Asset Management LLC boosted its position in ASML by 16.6% in the 1st quarter. Clark Asset Management LLC now owns 225 shares of the semiconductor company's stock valued at $297,000 after buying an additional 32 shares during the period. Brookstone Capital Management grew its stake in shares of ASML by 60.4% in the first quarter. Brookstone Capital Management now owns 2,320 shares of the semiconductor company's stock worth $3,064,000 after acquiring an additional 874 shares in the last quarter. Waystone Advisors LLC purchased a new stake in shares of ASML during the first quarter worth $254,000. Evolve Private Wealth LLC increased its position in shares of ASML by 9.8% during the first quarter. Evolve Private Wealth LLC now owns 2,216 shares of the semiconductor company's stock worth $2,927,000 after acquiring an additional 197 shares during the period. Finally, Meadowbrook Advisors Group LLC raised its stake in shares of ASML by 3.4% in the first quarter. Meadowbrook Advisors Group LLC now owns 240 shares of the semiconductor company's stock valued at $317,000 after acquiring an additional 8 shares in the last quarter. 26.07% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Wells Fargo expects strong second-quarter results from ASML and other chip-equipment names, reinforcing optimism around semiconductor-capex demand. Positive Q2 results expected from ASML and other chip equipment makers: Wells Fargo
• Positive Sentiment: Bank of America raised its price target on ASML and reiterated a buy rating, signaling confidence in further upside. ASML price target raised by Bank of America
• Positive Sentiment: JPMorgan also lifted its price target and kept an overweight stance, adding to the bullish analyst momentum behind the stock. Here is What Analysts Are Saying About ASML Holding (ASML)
• Positive Sentiment: ASML reported recent share repurchases under its buyback program, which can support earnings per share and signal management confidence. ASML reports transactions under its current share buyback program
• Neutral Sentiment: Several recent articles highlighted ASML’s long-term monopoly-like position in EUV lithography and its importance to AI infrastructure, which supports the investment thesis but is not a direct near-term catalyst. Why I'm Not Selling ASML After a 230% Gain
• Neutral Sentiment: ASML said it remains compliant with China export controls on EUV machines, helping clarify regulatory headlines, though the China restriction itself remains an ongoing overhang. ASML asserts compliance with China export controls on EUV machines

ASML Trading Down 0.0%

ASML opened at $1,929.25 on Tuesday. ASML Holding N.V. has a one year low of $683.48 and a one year high of $1,959.04. The company has a market cap of $758.74 billion, a P/E ratio of 69.20, a PEG ratio of 1.55 and a beta of 1.82. The company has a debt-to-equity ratio of 0.13, a quick ratio of 0.78 and a current ratio of 1.36. The business's 50-day simple moving average is $1,604.59 and its 200-day simple moving average is $1,407.30.

ASML (NASDAQ:ASML - Get Free Report) last posted its earnings results on Monday, March 30th. The semiconductor company reported $8.28 earnings per share for the quarter. The firm had revenue of $10.15 billion during the quarter. ASML had a return on equity of 48.69% and a net margin of 27.65%. As a group, equities research analysts expect that ASML Holding N.V. will post 36.76 EPS for the current fiscal year.

Analysts Set New Price Targets

ASML has been the subject of a number of recent research reports. DZ Bank reiterated a "neutral" rating on shares of ASML in a report on Wednesday, April 15th. Morningstar downgraded ASML to a "sell" rating in a report on Wednesday, May 27th. Royal Bank Of Canada increased their price target on ASML from $1,625.00 to $1,700.00 and gave the company an "outperform" rating in a research report on Thursday, April 16th. JPMorgan Chase & Co. lifted their price objective on ASML from $1,813.00 to $2,200.00 and gave the company a "buy" rating in a research note on Wednesday, June 3rd. Finally, Sanford C. Bernstein reissued a "buy" rating on shares of ASML in a research report on Monday, June 15th. Four analysts have rated the stock with a Strong Buy rating, twenty have issued a Buy rating, five have given a Hold rating and three have assigned a Sell rating to the company. According to MarketBeat.com, ASML has an average rating of "Moderate Buy" and a consensus price target of $1,772.62.

About ASML

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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