Lmcg Investments LLC Has $1.56 Million Stock Holdings in ASML Holding N.V. $ASML

Key Points

• Lmcg Investments LLC cut its ASML stake by 60.3% in Q4, selling 2,215 shares and leaving 1,457 shares worth $1.559 million at the end of the period.
• ASML reported a strong quarter with $8.28 EPS and $10.15 billion revenue and high profitability (ROE 48.69%, net margin 27.65%), but it trades at a premium (market cap $596.45B, P/E 54.4) with a consensus target near $1,504.
• Management is bullish—citing EUV leadership, AI-driven demand, and ongoing share buybacks—but proposed U.S. export controls targeting advanced lithography present the main near-term downside risk to shipments to China.

Lmcg Investments LLC cut its holdings in ASML Holding N.V. (NASDAQ:ASML - Free Report) by 60.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,457 shares of the semiconductor company's stock after selling 2,215 shares during the quarter. Lmcg Investments LLC's holdings in ASML were worth $1,559,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently made changes to their positions in ASML. Capstone Wealth Management Group LLC increased its stake in shares of ASML by 5.2% in the first quarter. Capstone Wealth Management Group LLC now owns 2,511 shares of the semiconductor company's stock valued at $1,664,000 after buying an additional 124 shares in the last quarter. AQR Capital Management LLC boosted its holdings in ASML by 141.1% in the first quarter. AQR Capital Management LLC now owns 6,871 shares of the semiconductor company's stock valued at $4,553,000 after acquiring an additional 4,021 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its holdings in ASML by 153.1% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 17,210 shares of the semiconductor company's stock valued at $11,404,000 after acquiring an additional 10,411 shares during the last quarter. Sivia Capital Partners LLC boosted its holdings in ASML by 1.3% in the second quarter. Sivia Capital Partners LLC now owns 1,168 shares of the semiconductor company's stock valued at $936,000 after acquiring an additional 15 shares during the last quarter. Finally, NewEdge Advisors LLC boosted its holdings in ASML by 5.2% in the second quarter. NewEdge Advisors LLC now owns 11,383 shares of the semiconductor company's stock valued at $9,122,000 after acquiring an additional 559 shares during the last quarter. 26.07% of the stock is currently owned by institutional investors and hedge funds.

ASML Price Performance

Shares of ASML opened at $1,516.60 on Friday. The company has a current ratio of 1.36, a quick ratio of 0.78 and a debt-to-equity ratio of 0.13. ASML Holding N.V. has a 1 year low of $683.48 and a 1 year high of $1,550.00. The stock has a market cap of $596.45 billion, a P/E ratio of 54.40, a price-to-earnings-growth ratio of 1.55 and a beta of 1.81. The stock's 50-day moving average price is $1,400.34 and its two-hundred day moving average price is $1,260.42.

ASML (NASDAQ:ASML - Get Free Report) last issued its earnings results on Monday, March 30th. The semiconductor company reported $8.28 earnings per share (EPS) for the quarter. ASML had a return on equity of 48.69% and a net margin of 27.65%.The firm had revenue of $10.15 billion for the quarter. On average, equities analysts predict that ASML Holding N.V. will post 36.9 earnings per share for the current year.

Analyst Upgrades and Downgrades

ASML has been the topic of several recent research reports. Sanford C. Bernstein reiterated a "buy" rating on shares of ASML in a report on Thursday, April 23rd. KGI Securities set a $1,415.00 price target on ASML and gave the company an "outperform" rating in a report on Thursday, January 15th. Wells Fargo & Company reiterated an "overweight" rating and issued a $1,750.00 price target on shares of ASML in a report on Thursday, April 16th. Weiss Ratings upgraded ASML from a "hold (c+)" rating to a "buy (b-)" rating in a report on Thursday, February 26th. Finally, UBS Group reiterated a "buy" rating on shares of ASML in a report on Thursday, April 23rd. Three research analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, six have issued a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus target price of $1,504.38.

ASML News Roundup

Here are the key news stories impacting ASML this week:

• Positive Sentiment: CEO Christophe Fouquet reiterated ASML's dominant position in EUV lithography and said AI-driven chip demand is strengthening the company’s outlook, a bullish signal for long-term demand and pricing power. ASML CEO says monopoly safe as AI chip demand soars
• Positive Sentiment: ASML reported continued execution of its January buyback program with transactions in late April — share repurchases support EPS and provide near-term demand for the stock. ASML Provides Regular Update on Share Buyback Program
• Positive Sentiment: Sector commentary highlights robust capital flows into semiconductor ETFs tied to AI infrastructure (SOXX, SMH, FTXL), underscoring demand tailwinds for ASML as a critical supplier to AI chipmakers. Semiconductor Leaders Are Crushing It on AI Infrastructure Demand
• Neutral Sentiment: ASML announced a $1.65M, three‑year grant to The Tech Interactive to expand STEM access — positive PR but unlikely to move fundamentals. The Tech Interactive Receives $1.65 Million ASML Grant
• Neutral Sentiment: ASML continues to draw investor attention and high valuation metrics (market cap and premium P/E) as noted in recent trending/analysis pieces — confirms interest but raises valuation sensitivity. ASML Is a Trending Stock: Facts to Know
• Negative Sentiment: Proposed U.S. legislation (MATCH Act) and tighter export controls targeting advanced lithography raise the risk that ASML could face limits on shipments or servicing of machines in China — this threat to a key revenue market is the main near-term negative catalyst. US Export Risks Confront ASML Monopoly As AI Demand Lifts Outlook

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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