ASML Holding N.V. $ASML Shares Sold by Vantage Investment Partners LLC

Key Points

• Vantage Investment Partners reduced its ASML stake by 13.1% in the third quarter, selling 4,308 shares and retaining 28,616 shares valued at approximately $51.8 million. Other major institutional investors increased their positions, while institutions collectively own 26.07% of ASML.
• ASML continues to benefit from strong EUV demand and an optimistic earnings outlook, with analysts projecting growth and a consensus “Moderate Buy” rating with a $2,079.12 price target.
• Valuation remains a key risk: ASML trades at roughly 40.9 times earnings, and its quarterly dividend was reduced to $2.1077 per share from $2.1507, implying a 0.5% yield.

Vantage Investment Partners LLC cut its holdings in shares of ASML Holding N.V. (NASDAQ:ASML - Free Report) by 13.1% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 28,616 shares of the semiconductor company's stock after selling 4,308 shares during the quarter. ASML comprises 3.1% of Vantage Investment Partners LLC's portfolio, making the stock its 9th biggest holding. Vantage Investment Partners LLC's holdings in ASML were worth $51,843,000 as of its most recent SEC filing.

A number of other large investors have also added to or reduced their stakes in the business. Boston Common Asset Management LLC bought a new position in ASML in the 1st quarter valued at about $4,355,000. Puzo Michael J acquired a new stake in ASML during the second quarter worth approximately $1,795,000. State Street Corp boosted its holdings in shares of ASML by 4.4% during the second quarter. State Street Corp now owns 85,872 shares of the semiconductor company's stock worth $170,851,000 after acquiring an additional 3,632 shares during the period. QRG Capital Management Inc. boosted its holdings in shares of ASML by 12.5% during the second quarter. QRG Capital Management Inc. now owns 26,167 shares of the semiconductor company's stock worth $52,057,000 after acquiring an additional 2,913 shares during the period. Finally, Envestnet Asset Management Inc. grew its position in shares of ASML by 6.5% in the second quarter. Envestnet Asset Management Inc. now owns 440,721 shares of the semiconductor company's stock valued at $876,783,000 after purchasing an additional 27,021 shares during the last quarter. Institutional investors own 26.07% of the company's stock.

Key ASML News

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Erste Group Bank raised its ASML EPS forecasts for both FY2026 and FY2027. The FY2026 estimate increased to $47.56 from $44.01, while the FY2027 forecast rose to $64.62 from $60.69. The higher projections suggest improving expectations for semiconductor-equipment demand and earnings growth. MarketBeat ASML earnings estimates
• Positive Sentiment: Strong EUV demand and higher company guidance are supporting the bullish investment case for ASML, whose equipment is critical to advanced semiconductor manufacturing. ASML Holding N.V. Gains on Strong EUV Demand and Higher Guidance
• Positive Sentiment: ASML is scheduled to pay its next dividend on November 4. The distribution, totaling roughly $812 million according to coverage, may add to shareholder appeal and reinforce confidence in the company’s cash-generation capacity. ASML Holding to pay dividends next week
• Positive Sentiment: A Zacks analysis identifies ASML as a highly rated long-term growth stock, potentially attracting investors seeking exposure to structural growth in advanced chips and semiconductor capital spending. Why ASML is a Top Growth Stock for the Long-Term
• Negative Sentiment: Despite its strong business outlook, analysts caution that ASML’s valuation is expensive. With the stock trading at a high earnings multiple, further gains may depend on the company continuing to exceed already-optimistic growth expectations. ASML: Exceptional Semiconductor Business, Expensive Valuation

ASML Price Performance

Shares of NASDAQ:ASML opened at $1,662.85 on Thursday. The company has a market cap of $640.89 billion, a price-to-earnings ratio of 40.94, a PEG ratio of 0.66 and a beta of 1.77. The company has a debt-to-equity ratio of 0.09, a current ratio of 1.49 and a quick ratio of 1.01. The firm has a 50 day simple moving average of $1,709.92 and a 200 day simple moving average of $1,592.39. ASML Holding N.V. has a one year low of $946.11 and a one year high of $1,999.96.

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

ASML Cuts Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, November 4th. Investors of record on Tuesday, October 27th will be issued a dividend of $2.1077 per share. This is a negative change from ASML's previous quarterly dividend of $2.1507. The ex-dividend date of this dividend is Tuesday, October 27th. This represents a $8.43 annualized dividend and a dividend yield of 0.5%. ASML's dividend payout ratio (DPR) is 17.63%.

Wall Street Analysts Forecast Growth

Several research firms have weighed in on ASML. Argus set a $2,100.00 price objective on ASML in a research report on Thursday, July 16th. Zacks Research cut ASML from a "strong-buy" rating to a "hold" rating in a research note on Friday, July 3rd. Royal Bank Of Canada restated an "outperform" rating and issued a $2,100.00 price target on shares of ASML in a research report on Wednesday, October 7th. Weiss Ratings upgraded shares of ASML from a "buy (b-)" rating to a "buy (b)" rating in a research report on Friday, October 16th. Finally, Cantor Fitzgerald reaffirmed an "overweight" rating on shares of ASML in a report on Monday, September 14th. Three investment analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating, two have given a Hold rating and three have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $2,079.12.

ASML 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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