Callan Family Office LLC Grows Position in ASML Holding N.V. $ASML

Key Points

• Callan Family Office LLC increased its stake in ASML Holding N.V. by 200.5% in Q2, now owning 14,357 shares valued at approximately $11.5 million.
• Analysts have a consensus rating of "Moderate Buy" for ASML, with an average price target of $964.60, following upgrades from several firms.
• ASML recently announced a dividend increase to $1.856 per share, reflecting a 0.8% yield and marking a positive change from its previous quarterly dividend.

Callan Family Office LLC boosted its holdings in ASML Holding N.V. (NASDAQ:ASML - Free Report) by 200.5% in the 2nd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 14,357 shares of the semiconductor company's stock after acquiring an additional 9,579 shares during the quarter. Callan Family Office LLC's holdings in ASML were worth $11,506,000 as of its most recent filing with the SEC.

Other large investors also recently bought and sold shares of the company. Putney Financial Group LLC grew its holdings in ASML by 322.2% in the first quarter. Putney Financial Group LLC now owns 38 shares of the semiconductor company's stock valued at $25,000 after purchasing an additional 29 shares during the last quarter. Banque Cantonale Vaudoise acquired a new stake in shares of ASML during the first quarter valued at $27,000. Maseco LLP acquired a new stake in ASML in the 2nd quarter worth about $32,000. Knuff & Co LLC acquired a new stake in ASML in the 1st quarter worth about $33,000. Finally, Wayfinding Financial LLC acquired a new stake in ASML in the 1st quarter worth about $35,000. Institutional investors and hedge funds own 26.07% of the company's stock.

Analyst Ratings Changes

Several equities analysts have recently weighed in on ASML shares. Weiss Ratings reaffirmed a "hold (c+)" rating on shares of ASML in a research note on Wednesday. Morgan Stanley upgraded ASML from an "equal weight" rating to an "overweight" rating in a report on Monday, September 22nd. Deutsche Bank Aktiengesellschaft restated a "buy" rating on shares of ASML in a report on Tuesday, September 30th. JPMorgan Chase & Co. boosted their price target on ASML from $957.00 to $1,175.00 and gave the company an "overweight" rating in a report on Monday. Finally, Barclays reiterated an "overweight" rating on shares of ASML in a report on Tuesday, September 30th. Two equities research analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating and six have given a Hold rating to the company. According to MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $964.60.

ASML Trading Down 0.7%

NASDAQ:ASML opened at $980.54 on Friday. The company has a debt-to-equity ratio of 0.21, a quick ratio of 0.81 and a current ratio of 1.43. The stock has a market cap of $385.76 billion, a price-to-earnings ratio of 40.92, a PEG ratio of 1.67 and a beta of 1.87. The business has a fifty day moving average of $829.12 and a 200-day moving average of $760.64. ASML Holding N.V. has a 1 year low of $578.51 and a 1 year high of $1,059.00.

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

ASML Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, August 6th. Stockholders of record on Tuesday, July 29th were issued a dividend of $1.856 per share. This is a positive change from ASML's previous quarterly dividend of $1.64. This represents a $7.42 annualized dividend and a dividend yield of 0.8%. The ex-dividend date of this dividend was Tuesday, July 29th. ASML's dividend payout ratio (DPR) is currently 26.21%.

ASML Company Profile

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.

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