ASML Holding N.V. $ASML Stock Position Raised by Dimensional Fund Advisors LP

Key Points

• Dimensional Fund Advisors LP increased its ASML stake by 1.8% in the first quarter, adding 18,768 shares and bringing its total to 1,033,583 shares valued at about $1.36 billion.
• Several other institutional investors also adjusted their positions, and institutions now own 26.07% of ASML’s stock, showing continued large-investor interest in the semiconductor company.
• Analysts remain generally constructive on ASML, with a Moderate Buy consensus and an average price target of $1,970.33, even though some firms have recently downgraded or upgraded their views.

Dimensional Fund Advisors LP increased its holdings in shares of ASML Holding N.V. (NASDAQ:ASML - Free Report) by 1.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,033,583 shares of the semiconductor company's stock after acquiring an additional 18,768 shares during the quarter. Dimensional Fund Advisors LP owned approximately 0.26% of ASML worth $1,364,963,000 at the end of the most recent quarter.

A number of other large investors have also recently bought and sold shares of the business. Gradient Investments LLC boosted its holdings in shares of ASML by 424.3% during the fourth quarter. Gradient Investments LLC now owns 14,388 shares of the semiconductor company's stock valued at $15,393,000 after acquiring an additional 11,644 shares during the period. Bingham Private Wealth LLC bought a new position in shares of ASML during the fourth quarter worth about $1,444,000. Cambridge Investment Research Advisors Inc. increased its holdings in shares of ASML by 3.5% in the 4th quarter. Cambridge Investment Research Advisors Inc. now owns 22,467 shares of the semiconductor company's stock worth $24,036,000 after acquiring an additional 760 shares during the period. Ervin Investment Management LLC increased its holdings in shares of ASML by 1,236.4% in the 4th quarter. Ervin Investment Management LLC now owns 33,037 shares of the semiconductor company's stock worth $35,000 after acquiring an additional 30,565 shares during the period. Finally, Keudell Morrison Wealth Management bought a new stake in ASML in the 4th quarter valued at about $1,402,000. Institutional investors own 26.07% of the company's stock.

Analysts Set New Price Targets

ASML has been the subject of a number of analyst reports. Zacks Research lowered shares of ASML from a "strong-buy" rating to a "hold" rating in a research note on Friday, July 3rd. Wall Street Zen raised ASML from a "hold" rating to a "buy" rating in a report on Saturday. The Goldman Sachs Group reaffirmed a "buy" rating on shares of ASML in a report on Thursday, June 11th. Freedom Capital raised ASML from a "hold" rating to a "strong-buy" rating in a report on Thursday, April 16th. Finally, Barclays restated an "overweight" rating on shares of ASML in a research report on Thursday. 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 given a Sell rating to the company. According to MarketBeat, ASML has a consensus rating of "Moderate Buy" and an average price target of $1,970.33.

ASML Stock Performance

Shares of ASML opened at $1,747.58 on Monday. The firm has a 50-day moving average price of $1,731.99 and a 200 day moving average price of $1,503.48. The firm has a market capitalization of $687.29 billion, a PE ratio of 54.37, a P/E/G ratio of 0.96 and a beta of 1.78. The company has a quick ratio of 0.80, a current ratio of 1.33 and a debt-to-equity ratio of 0.09. ASML Holding N.V. has a 52-week low of $683.48 and a 52-week high of $1,999.96.

ASML (NASDAQ:ASML - Get Free Report) last released its earnings results on Monday, March 30th. The semiconductor company reported $8.28 EPS for the quarter. ASML had a net margin of 30.11% and a return on equity of 52.71%. The firm had revenue of $10.15 billion for the quarter. On average, sell-side analysts anticipate that ASML Holding N.V. will post 40.32 earnings per share for the current fiscal year.

ASML Cuts Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, August 5th. Investors of record on Tuesday, July 28th will be paid a dividend of $2.1507 per share. This represents a $8.60 dividend on an annualized basis and a dividend yield of 0.5%. The ex-dividend date is Tuesday, July 28th. ASML's dividend payout ratio (DPR) is currently 33.51%.

Trending Headlines about ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: ASML reported a Q2 earnings beat, with revenue and margins helped by stronger Installed Base Management sales and lithography shipments, and management raised its 2026 outlook again as AI-driven chip demand remains robust.
• Positive Sentiment: Several Wall Street firms turned more bullish, including JPMorgan raising its price target to $2,400 and other notes lifting fair value estimates on expectations for fuller EUV order books, stronger AI infrastructure demand, and better long-term shipment and margin assumptions.
• Positive Sentiment: ASML’s High-NA EUV momentum and broader industry tailwinds are reinforcing its role as a key AI enabler, with analysts pointing to strong unit demand, capacity expansion, and improving pricing power as support for multi-year growth.
• Neutral Sentiment: ASML announced a quarterly dividend of $2.1507 per share, with the ex-dividend date set for July 28 and payment due August 5; this is a shareholder-return update rather than a major operating catalyst.
• Negative Sentiment: Some investors remain cautious because valuation is already rich, and analysts note that forward estimates may be constrained by slower sales growth, even as the company benefits from AI demand.
• Negative Sentiment: Geopolitical risk is still a headwind, with China now expected to contribute about 20% of 2026 revenue and U.S.-China export restrictions creating uncertainty around future chipmaking equipment sales.

ASML Profile

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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