Schwartz Investment Counsel Inc. Makes New $18.12 Million Investment in ASML Holding N.V. $ASML

Key Points

• Schwartz Investment Counsel acquired 10,000 ASML shares worth approximately $18.12 million in the third quarter. Institutional investors own about 26.07% of the company, with several major funds also increasing their positions.
• ASML is benefiting from strong EUV demand and AI-driven semiconductor investment, while analysts maintain a consensus “Moderate Buy” rating and an average price target of $2,079.12.
• The company faces some cautionary factors, including delayed capacity expansion beyond fiscal 2027 and a quarterly dividend reduction to $2.1077 per share, despite ongoing buybacks and expectations for continued earnings growth.

Schwartz Investment Counsel Inc. acquired a new position in shares of ASML Holding N.V. (NASDAQ:ASML - Free Report) in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 10,000 shares of the semiconductor company's stock, valued at approximately $18,117,000.

A number of other hedge funds and other institutional investors also recently made changes to their positions in ASML. Van ECK Associates Corp grew its holdings in shares of ASML by 31.7% in the 2nd quarter. Van ECK Associates Corp now owns 2,459,420 shares of the semiconductor company's stock worth $4,892,869,000 after purchasing an additional 592,125 shares during the last quarter. Sei Investments Co. lifted its holdings in ASML by 223.7% during the 1st quarter. Sei Investments Co. now owns 287,225 shares of the semiconductor company's stock valued at $379,368,000 after purchasing an additional 198,505 shares during the last quarter. Amundi boosted its position in ASML by 498.0% in the second quarter. Amundi now owns 156,791 shares of the semiconductor company's stock valued at $311,926,000 after buying an additional 130,573 shares in the last quarter. Arrowstreet Capital Limited Partnership boosted its position in ASML by 6.3% in the first quarter. Arrowstreet Capital Limited Partnership now owns 1,641,565 shares of the semiconductor company's stock valued at $2,168,227,000 after buying an additional 96,860 shares in the last quarter. Finally, Lazard Asset Management LLC boosted its position in ASML by 25.8% in the first quarter. Lazard Asset Management LLC now owns 339,642 shares of the semiconductor company's stock valued at $448,610,000 after buying an additional 69,668 shares in the last quarter. 26.07% of the stock is owned by institutional investors.

ASML News Summary

Here are the key news stories impacting ASML this week:

• Positive Sentiment: ASML plans to distribute more than $812 million in dividends on November 4, supporting the stock’s appeal to income-oriented investors. ASML's $812 Million Dividend: What Shareholders Collect on Nov. 4
• Positive Sentiment: Strong EUV demand and higher guidance reinforce expectations that ASML will benefit from sustained AI-related semiconductor manufacturing investment. Servicing revenue, a higher-margin business, is also expected to drive significant 2026 sales and earnings growth. ASML Holding N.V. (ASML) Gains on Strong EUV Demand and Higher Guidance
• Positive Sentiment: ASML repurchased roughly 343,000 shares for about €499 million from October 19–23. Buybacks can support per-share earnings and signal management’s confidence in the company’s valuation and cash-generation capacity. ASML reports transactions under its current share buyback program
• Positive Sentiment: ING estimates ASML’s economic footprint could reach 2.2% of the Netherlands’ gross value-added in 2026, highlighting the company’s growing importance as AI-driven chip investment accelerates. Netherlands bucks Europe’s tech trend as chipmaking giant rides AI boom
• Neutral Sentiment: Reported short interest was zero as of October 26, indicating little evidence of active bearish positioning, though the figure provides limited incremental information for investors.
• Negative Sentiment: Despite strong third-quarter growth, ASML delayed additional capacity expansion until after fiscal 2027. The cautious investment timetable may raise concerns about supply constraints or management’s confidence in the durability of AI-related demand. Why ASML's Q3 2026 Results Dropped The Stock Price
• Negative Sentiment: Vietnam’s first chip plant may miss its 2027 target, and sources reportedly said there is no agreement yet with ASML. This could delay a potential equipment opportunity, although the near-term financial impact appears limited. Vietnam's first chip plant unlikely to meet 2027 target

Analyst Ratings Changes

Several analysts have weighed in on the stock. Sanford C. Bernstein upped their price objective on shares of ASML from $1,971.00 to $2,623.00 and gave the stock an "outperform" rating in a research note on Monday, July 6th. Argus set a $2,100.00 target price on shares of ASML in a research note on Thursday, July 16th. JPMorgan Chase & Co. reduced their target price on ASML from $2,400.00 to $2,350.00 and set an "overweight" rating on the stock in a report on Thursday, October 15th. UBS Group reissued a "buy" rating on shares of ASML in a report on Monday, September 28th. Finally, Barclays restated an "overweight" rating on shares of ASML in a research report on Thursday, July 16th. Three research analysts have rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, two have issued a Hold rating and three have given a Sell rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus target price of $2,079.12.

ASML Stock Up 2.8%

ASML stock opened at $1,635.57 on Wednesday. The stock has a 50-day simple moving average of $1,712.72 and a 200 day simple moving average of $1,590.05. ASML Holding N.V. has a 12-month low of $946.11 and a 12-month high of $1,999.96. The stock has a market capitalization of $630.38 billion, a price-to-earnings ratio of 40.27 and a beta of 1.77.

ASML (NASDAQ:ASML - Get Free Report) last announced its earnings results on Sunday, September 27th. The semiconductor company reported $14.71 earnings per share for the quarter. The company had revenue of $13.27 billion during the quarter. As a group, sell-side analysts anticipate that ASML Holding N.V. will post 46.03 EPS for the current year.

ASML Cuts Dividend

The company also recently declared a quarterly dividend, which will be paid on Wednesday, November 4th. Stockholders of record on Tuesday, October 27th will be paid a dividend of $2.1077 per share. This represents a $8.43 annualized dividend and a dividend yield of 0.5%. This is a drop from ASML's previous quarterly dividend of $2.1507. The ex-dividend date of this dividend is Tuesday, October 27th. ASML's payout ratio is currently 17.63%.

ASML Company Profile

ASML Holding N.V. is a Netherlands-based technology company that develops and manufactures advanced lithography systems used by semiconductor manufacturers to produce integrated circuits. Its equipment helps customers transfer intricate circuit patterns onto silicon wafers, a critical step in the production of processors, memory chips and other semiconductor devices.

ASML's product portfolio includes extreme ultraviolet (EUV) lithography systems, which support the production of the most advanced chips, as well as deep ultraviolet (DUV) lithography systems for a broad range of semiconductor applications.

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