Cypress Funds LLC Sells 3,444 Shares of ASML Holding N.V. $ASML

Key Points

• Cypress Funds LLC trimmed its ASML stake by 19.8% in Q4, selling 3,444 shares and now holding 13,927 shares worth about $14.9 million, which represents 2.5% of its portfolio and is its 14th largest position.
• ASML increased its quarterly dividend to $3.1771 (up from $1.88), payable May 5 with an ex-dividend date of April 27, implying a $12.71 annualized payout and roughly a 1.0% yield.
• Brokerages remain largely positive—consensus is a "Moderate Buy" with an average target of $1,482.50—but proposed U.S. export controls and legislation restricting shipments to China create meaningful geopolitical and near‑term revenue risk.

Cypress Funds LLC trimmed its position in shares of ASML Holding N.V. (NASDAQ:ASML - Free Report) by 19.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 13,927 shares of the semiconductor company's stock after selling 3,444 shares during the period. ASML comprises 2.5% of Cypress Funds LLC's investment portfolio, making the stock its 14th largest position. Cypress Funds LLC's holdings in ASML were worth $14,900,000 at the end of the most recent reporting period.

A number of other hedge funds also recently bought and sold shares of ASML. American National Bank & Trust boosted its stake in ASML by 60.0% in the fourth quarter. American National Bank & Trust now owns 112 shares of the semiconductor company's stock worth $120,000 after buying an additional 42 shares in the last quarter. Global Trust Asset Management LLC lifted its holdings in shares of ASML by 168.1% in the 4th quarter. Global Trust Asset Management LLC now owns 890 shares of the semiconductor company's stock worth $952,000 after acquiring an additional 558 shares during the last quarter. Thurston Springer Miller Herd & Titak Inc. lifted its holdings in shares of ASML by 403.0% in the 4th quarter. Thurston Springer Miller Herd & Titak Inc. now owns 508 shares of the semiconductor company's stock worth $543,000 after acquiring an additional 407 shares during the last quarter. YANKCOM Partnership boosted its stake in shares of ASML by 24.7% in the 4th quarter. YANKCOM Partnership now owns 278 shares of the semiconductor company's stock valued at $297,000 after purchasing an additional 55 shares in the last quarter. Finally, SteelPeak Wealth LLC boosted its stake in shares of ASML by 104.1% in the 4th quarter. SteelPeak Wealth LLC now owns 1,778 shares of the semiconductor company's stock valued at $1,902,000 after purchasing an additional 907 shares in the last quarter. Institutional investors own 26.07% of the company's stock.

ASML Stock Performance

Shares of NASDAQ:ASML opened at $1,317.23 on Friday. The company has a current ratio of 1.26, a quick ratio of 0.79 and a debt-to-equity ratio of 0.14. The company has a 50-day moving average price of $1,393.74 and a 200-day moving average price of $1,184.68. The company has a market cap of $518.04 billion, a price-to-earnings ratio of 51.02, a price-to-earnings-growth ratio of 1.27 and a beta of 1.88. ASML Holding N.V. has a 12 month low of $578.51 and a 12 month high of $1,547.22.

ASML Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, May 5th. Shareholders of record on Monday, April 27th will be issued a $3.1771 dividend. This is an increase from ASML's previous quarterly dividend of $1.88. The ex-dividend date is Monday, April 27th. This represents a $12.71 annualized dividend and a yield of 1.0%. ASML's dividend payout ratio (DPR) is 25.10%.

Wall Street Analyst Weigh In

A number of brokerages recently commented on ASML. Citigroup reiterated a "buy" rating on shares of ASML in a research report on Tuesday, January 20th. Deutsche Bank Aktiengesellschaft reaffirmed a "buy" rating on shares of ASML in a research note on Wednesday, February 25th. JPMorgan Chase & Co. reiterated a "buy" rating on shares of ASML in a report on Tuesday. Susquehanna restated a "positive" rating on shares of ASML in a report on Monday, January 12th. Finally, UBS Group restated a "buy" rating on shares of ASML in a research report on Tuesday, March 3rd. Two research analysts have rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, six have assigned a Hold rating and two have given a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $1,482.50.

More ASML News

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Bernstein/SocGen reiterated an Outperform and raised ASML's price target to $1,971, citing strong secular demand from AI, DRAM capacity builds and ASML's dominant lithography position — this supports upside expectations for longer-term revenue and margins. Article Title
• Positive Sentiment: JPMorgan reiterated a Buy rating on ASML, reinforcing sell-side conviction that ASML can benefit from continued capital spending in advanced chips. This helps institutional demand and investor confidence. Article Title
• Positive Sentiment: Billionaire Steve Cohen (and his fund) is reported to be buying ASML, signaling high-net-worth/institutional investor interest which can boost sentiment and liquidity for the stock. Article Title
• Neutral Sentiment: Coverage pieces and trending-stock writeups (Zacks/Yahoo) note recent volatility and investor attention; useful for retail flows but not new fundamental news. Watch volumes and options activity for short-term moves. Article Title
• Negative Sentiment: Reuters reports a cross-party U.S. proposal to tighten export controls on advanced chipmaking equipment to China — ASML is likely among the most affected given its EUV tools used in leading-edge processes; potential restrictions could hit future revenue and delay Chinese demand. Article Title
• Negative Sentiment: Barron's highlights a specific House bill that would ban more chipmaking equipment shipments to China and names ASML as one of the companies that would feel the most pain if enacted — legislative risk increases geopolitical uncertainty and near-term revenue risk. Article Title

ASML Company 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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