Teamwork Financial Advisors LLC Has $333,000 Position in ASML Holding N.V. $ASML

Key Points

• Teamwork Financial Advisors LLC significantly reduced its holdings in ASML by 80.5%, selling 1,718 shares to hold a total of 415 shares valued at $333,000.
• ASML reported earnings of $4.55 per share for the last quarter, missing analysts' expectations of $5.94, but had a revenue increase of 23.2% year-over-year to $8.94 billion.
• The company announced a quarterly dividend increase to $1.856 per share, reflecting a yield of 0.9% and a payout ratio of 26.17%.

Teamwork Financial Advisors LLC reduced its stake in ASML Holding N.V. (NASDAQ:ASML - Free Report) by 80.5% in the 2nd quarter, according to the company in its most recent filing with the SEC. The fund owned 415 shares of the semiconductor company's stock after selling 1,718 shares during the quarter. Teamwork Financial Advisors LLC's holdings in ASML were worth $333,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in ASML. GAMMA Investing LLC lifted its holdings in ASML by 70,115.5% in the 1st quarter. GAMMA Investing LLC now owns 1,400,800 shares of the semiconductor company's stock worth $9,282,120,000 after purchasing an additional 1,398,805 shares during the last quarter. T. Rowe Price Investment Management Inc. bought a new position in ASML in the 1st quarter worth approximately $360,262,000. Invesco Ltd. increased its position in ASML by 101.0% in the 1st quarter. Invesco Ltd. now owns 731,271 shares of the semiconductor company's stock worth $484,562,000 after buying an additional 367,505 shares during the period. Amundi increased its position in ASML by 91.6% in the 1st quarter. Amundi now owns 642,498 shares of the semiconductor company's stock worth $403,215,000 after buying an additional 307,214 shares during the period. Finally, First Manhattan CO. LLC. increased its position in ASML by 61.0% in the 1st quarter. First Manhattan CO. LLC. now owns 708,062 shares of the semiconductor company's stock worth $469,183,000 after buying an additional 268,172 shares during the period. 26.07% of the stock is currently owned by institutional investors and hedge funds.

ASML Price Performance

NASDAQ:ASML traded up $9.71 during trading hours on Friday, reaching $813.87. The company had a trading volume of 1,018,951 shares, compared to its average volume of 1,209,897. The stock has a 50-day moving average of $749.77 and a two-hundred day moving average of $728.66. ASML Holding N.V. has a one year low of $578.51 and a one year high of $873.65. The firm has a market capitalization of $320.19 billion, a PE ratio of 33.97, a PEG ratio of 1.84 and a beta of 1.80. The company has a quick ratio of 0.81, a current ratio of 1.43 and a debt-to-equity ratio of 0.21.

ASML (NASDAQ:ASML - Get Free Report) last announced its quarterly earnings results on Wednesday, July 16th. The semiconductor company reported $4.55 earnings per share for the quarter, missing analysts' consensus estimates of $5.94 by ($1.39). ASML had a net margin of 26.95% and a return on equity of 49.47%. The company had revenue of $8.94 billion during the quarter, compared to the consensus estimate of $8.72 billion. During the same quarter last year, the company earned $4.01 earnings per share. The business's revenue was up 23.2% on a year-over-year basis. ASML has set its FY 2025 guidance at EPS. Q3 2025 guidance at EPS. Analysts forecast that ASML Holding N.V. will post 25.17 earnings per share for the current year.

ASML Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, August 6th. Shareholders of record on Tuesday, July 29th were paid a $1.856 dividend. This is an increase from ASML's previous quarterly dividend of $1.64. This represents a $7.42 dividend on an annualized basis and a yield of 0.9%. The ex-dividend date of this dividend was Tuesday, July 29th. ASML's payout ratio is presently 26.21%.

Wall Street Analyst Weigh In

Several research analysts have commented on ASML shares. New Street Research raised ASML from a "neutral" rating to a "buy" rating in a research report on Thursday, July 24th. Erste Group Bank reaffirmed a "hold" rating on shares of ASML in a research report on Wednesday, July 23rd. Jefferies Financial Group downgraded ASML from a "buy" rating to a "hold" rating in a research report on Thursday, June 26th. Barclays restated an "equal weight" rating on shares of ASML in a research note on Tuesday, June 3rd. Finally, Citigroup restated a "buy" rating on shares of ASML in a research note on Monday, May 19th. One analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating and six have assigned a Hold rating to the company. According to data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average target price of $923.80.

About ASML

ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems for chipmakers. It offers advanced semiconductor equipment systems, including lithography, metrology, and inspection systems. The company also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies.