ASML Holding N.V. $ASML Stock Position Lifted by Corient Private Wealth LP

Key Points

• Corient Private Wealth increased its ASML stake by 8.5% in the second quarter, bringing its holdings to 218,728 shares valued at approximately $435.1 million. Institutional investors collectively own 26.07% of the company.
• Analysts remain broadly bullish, with an average rating of “Moderate Buy” and an average price target of $1,970.33; Bernstein and JPMorgan recently raised their targets.
• ASML’s long-term outlook is supported by strong AI-driven semiconductor demand and expanding High-NA EUV adoption, but its premium valuation, execution risks and potentially delayed customer adoption could limit near-term upside.

Corient Private Wealth LP raised its stake in ASML Holding N.V. (NASDAQ:ASML - Free Report) by 8.5% during the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 218,728 shares of the semiconductor company's stock after buying an additional 17,214 shares during the quarter. ASML accounts for about 0.6% of Corient Private Wealth LP's holdings, making the stock its 25th biggest position. Corient Private Wealth LP owned approximately 0.06% of ASML worth $435,147,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Cornerstone Financial Management LLC acquired a new position in shares of ASML in the fourth quarter worth $26,000. NBH Bank acquired a new stake in ASML during the second quarter valued at $26,000. Binnacle Investments Inc boosted its position in ASML by 78.9% during the second quarter. Binnacle Investments Inc now owns 34 shares of the semiconductor company's stock valued at $27,000 after purchasing an additional 15 shares during the last quarter. Resources Management Corp CT ADV grew its stake in ASML by 1,150.0% in the fourth quarter. Resources Management Corp CT ADV now owns 25 shares of the semiconductor company's stock valued at $27,000 after purchasing an additional 23 shares in the last quarter. Finally, Field & Main Bank purchased a new position in ASML in the second quarter valued at about $30,000. Hedge funds and other institutional investors own 26.07% of the company's stock.

Analysts Set New Price Targets

ASML has been the topic of several research reports. Sanford C. Bernstein upped their target price on ASML from $1,971.00 to $2,623.00 and gave the stock an "outperform" rating in a research report on Monday, July 6th. UBS Group reiterated a "buy" rating on shares of ASML in a report on Wednesday, July 1st. Deutsche Bank Aktiengesellschaft reissued a "buy" rating on shares of ASML in a research note on Friday, July 10th. JPMorgan Chase & Co. increased their price objective on ASML from $2,200.00 to $2,400.00 and gave the stock an "overweight" rating in a report on Thursday, July 16th. Finally, Susquehanna reiterated a "positive" rating on shares of ASML in a research note on Tuesday, June 30th. Four research analysts have rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, four have issued a Hold rating and three have assigned a Sell rating to the company's stock. According to MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average target price of $1,970.33.

ASML News Roundup

Here are the key news stories impacting ASML this week:

• Positive Sentiment: ASML’s AI opportunity remains strong. Global wafer-fabrication-equipment spending is projected to increase 16.9% to $135.2 billion in 2026, with DRAM, NAND and high-bandwidth-memory investment growing particularly quickly as data-center demand expands. 3 Chip Equipment Stocks Set to Win the Memory Boom
• Positive Sentiment: ASML is broadening its High-NA EUV customer base. Samsung has joined Intel, TSMC and SK hynix in advancing the technology, while Intel reportedly has processed more than one million wafers using High-NA equipment. ASML expects approximately 65 low-NA EUV system shipments and more than 45% year-over-year EUV revenue growth in 2026. ASML: Samsung Adds Fuel To The Next EUV Growth Cycle
• Positive Sentiment: ASML and TSMC are developing 12-inch High-NA EUV photomasks, which could improve fab productivity, reduce manufacturing costs and ease stitching constraints. The initiative reinforces ASML’s strategic importance as the leading supplier of advanced lithography equipment. TSMC Collaborates to Expand Large-Format Photomasks for High NA EUV
• Neutral Sentiment: ASML’s monopoly in extreme ultraviolet lithography gives it an exceptional competitive position, but the stock’s high valuation means investors may already be pricing in substantial AI-related growth.
• Negative Sentiment: High-NA adoption remains dependent on customer qualification and manufacturing decisions. TSMC expects high-volume advanced-node use beginning around 2030, while the larger-format mask transition could take until 2033, delaying revenue benefits. ASML, TSMC Target 40% High-NA Productivity Gain
• Negative Sentiment: Analysts caution that ASML’s premium valuation and execution risks leave limited room for weaker-than-expected orders, shipment timing or customer adoption. That concern likely contributed to the stock’s decline despite favorable long-term industry trends. Should Investors Buy ASML as AI Growth Meets a Premium Valuation?

ASML Trading Down 2.4%

Shares of ASML stock opened at $1,687.43 on Friday. ASML Holding N.V. has a 12 month low of $798.51 and a 12 month high of $1,999.96. The company has a market cap of $663.63 billion, a PE ratio of 52.50, a price-to-earnings-growth ratio of 0.86 and a beta of 1.79. The company has a quick ratio of 0.80, a current ratio of 1.33 and a debt-to-equity ratio of 0.09. The business's 50 day moving average is $1,739.24 and its two-hundred day moving average is $1,609.80.

ASML (NASDAQ:ASML - Get Free Report) last issued its quarterly earnings data on Sunday, June 28th. The semiconductor company reported $8.65 earnings per share for the quarter. The business had revenue of $10.62 billion during the quarter. ASML had a net margin of 30.11% and a return on equity of 52.71%. Equities analysts predict that ASML Holding N.V. will post 44.99 EPS for the current year.

ASML Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, August 5th. Shareholders of record on Tuesday, July 28th were given a dividend of $2.1507 per share. The ex-dividend date of this dividend was Tuesday, July 28th. This represents a $8.60 dividend on an annualized basis and a yield of 0.5%. ASML's payout ratio is currently 22.62%.

ASML Company Profile

ASML Holding N.V. is a Netherlands-based technology company that develops and manufactures lithography systems used by semiconductor manufacturers to produce integrated circuits. Its equipment uses light to project intricate circuit patterns onto silicon wafers, an essential step in the production of chips for computers, smartphones, automobiles, data centers and other electronic devices.

The company's product portfolio includes extreme ultraviolet (EUV) lithography systems, deep ultraviolet (DUV) lithography systems and advanced metrology and inspection technologies.

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