Ritholtz Wealth Management Acquires 890 Shares of ASML Holding N.V. $ASML

Key Points

• Ritholtz Wealth Management increased its ASML position by 14.2% in the first quarter, buying 890 additional shares and bringing its total holdings to 7,170 shares valued at about $9.47 million.
• Several other institutional investors also added modestly to ASML, and hedge funds and other institutions now own 26.07% of the company’s stock.
• Analyst sentiment remains broadly positive, with multiple firms reiterating Buy ratings and an average target price of $1,772.62, though ASML continues to face some China-related regulatory and export-control risks.

Ritholtz Wealth Management grew its holdings in shares of ASML Holding N.V. (NASDAQ:ASML - Free Report) by 14.2% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 7,170 shares of the semiconductor company's stock after purchasing an additional 890 shares during the period. Ritholtz Wealth Management's holdings in ASML were worth $9,471,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently made changes to their positions in the stock. Family Capital Management Inc. increased its position in ASML by 0.8% during the 4th quarter. Family Capital Management Inc. now owns 919 shares of the semiconductor company's stock valued at $983,000 after buying an additional 7 shares in the last quarter. 44 Wealth Management LLC boosted its holdings in ASML by 1.1% in the fourth quarter. 44 Wealth Management LLC now owns 657 shares of the semiconductor company's stock worth $703,000 after acquiring an additional 7 shares in the last quarter. Sky Investment Group LLC boosted its holdings in ASML by 2.1% in the fourth quarter. Sky Investment Group LLC now owns 384 shares of the semiconductor company's stock worth $411,000 after acquiring an additional 8 shares in the last quarter. White Lighthouse Investment Management Inc. grew its stake in shares of ASML by 2.2% in the fourth quarter. White Lighthouse Investment Management Inc. now owns 365 shares of the semiconductor company's stock worth $390,000 after acquiring an additional 8 shares during the last quarter. Finally, Main Management ETF Advisors LLC grew its stake in shares of ASML by 1.0% in the fourth quarter. Main Management ETF Advisors LLC now owns 783 shares of the semiconductor company's stock worth $838,000 after acquiring an additional 8 shares during the last quarter. Hedge funds and other institutional investors own 26.07% of the company's stock.

Wall Street Analyst Weigh In

ASML has been the subject of several recent analyst reports. Sanford C. Bernstein reaffirmed a "buy" rating on shares of ASML in a research report on Monday, June 15th. Bank of America increased their price objective on shares of ASML from $2,268.00 to $2,345.00 and gave the company a "buy" rating in a research report on Monday. The Goldman Sachs Group restated a "buy" rating on shares of ASML in a research note on Thursday, June 11th. Royal Bank Of Canada lifted their target price on shares of ASML from $1,625.00 to $1,700.00 and gave the stock an "outperform" rating in a report on Thursday, April 16th. Finally, Deutsche Bank Aktiengesellschaft reiterated a "buy" rating on shares of ASML in a research note on Thursday, April 16th. Four equities research analysts have rated the stock with a Strong Buy rating, twenty have issued a Buy rating, five have given a Hold rating and three have issued a Sell rating to the company's stock. According to data from MarketBeat.com, the company has an average rating of "Moderate Buy" and an average target price of $1,772.62.

ASML Stock Performance

Shares of NASDAQ ASML opened at $1,758.39 on Thursday. The firm's 50-day moving average price is $1,615.76 and its 200-day moving average price is $1,416.35. The company has a quick ratio of 0.78, a current ratio of 1.36 and a debt-to-equity ratio of 0.13. The company has a market cap of $691.54 billion, a PE ratio of 63.07, a PEG ratio of 1.35 and a beta of 1.82. ASML Holding N.V. has a 52-week low of $683.48 and a 52-week high of $1,959.04.

ASML (NASDAQ:ASML - Get Free Report) last announced its quarterly earnings results on Monday, March 30th. The semiconductor company reported $8.28 EPS for the quarter. ASML had a net margin of 27.65% and a return on equity of 48.69%. The firm had revenue of $10.15 billion during the quarter. As a group, analysts anticipate that ASML Holding N.V. will post 36.69 EPS for the current year.

ASML News Roundup

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Bank of America raised its price target on ASML to $2,345 from $2,268 and kept a Buy rating, citing higher EPS estimates for 2027 and 2028. ASML Holding (ASML): The Best All-Time High Stock with Legs to Rally Further
• Positive Sentiment: ASML continues to be viewed as a core AI and chip-equipment holding by prominent investors, including references to billionaire David Tepper’s long-term position, reinforcing confidence in the company’s strategic importance. ASML Holding N.V. (ASML) Is One Of Billionaire David Tepper’s Longest Held AI Stocks
• Positive Sentiment: ASML announced collaboration with TNO to scale European photonic chip manufacturing, adding to its role in next-generation semiconductor infrastructure. TNO and ASML join forces to scale European photonic chip manufacturing
• Neutral Sentiment: Several market commentary pieces say ASML remains dominant in EUV lithography and still benefits from AI-driven chip demand and Western fab spending, but these articles mainly reinforce the long-term investment case rather than provide a fresh catalyst. ASML’s Chip Dominance Runs Into New Silicon Boundaries
• Negative Sentiment: China-related risk intensified as Dutch officials lobbied Washington against tighter export curbs that could further restrict ASML equipment sales to China, a market that accounts for a meaningful share of revenue. ASML Faces New China Risk as 19% Sales Market Comes Under Pressure
• Negative Sentiment: ASML also faced renewed scrutiny after reporting articles about alleged China export violations and broader export-control tensions, which could increase regulatory and geopolitical uncertainty around future sales. ASML NasdaqGS: ASML Denies China EUV Export Allegations As Scrutiny Builds
• Negative Sentiment: One bearish analysis warned that valuation “euphoria” risk has risen sharply, suggesting the stock may be vulnerable if sentiment cools. ASML: Peak Euphoria Risk Has Risen Sharply

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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