Stockman Wealth Management Inc. Sells 1,008 Shares of ASML Holding N.V. $ASML

Key Points

• Stockman Wealth Management trimmed its ASML stake by 4.9% in Q4, selling 1,008 shares and leaving 19,490 shares worth about $20.85 million (≈2.4% of the firm's portfolio and its 12th-largest holding).
• ASML raised its quarterly dividend to $3.1771 (up from $1.88), which annualizes to $12.71 with a yield of 0.9%; the record/ex-dividend date is April 27 and the payment date is May 5.
• The stock sits on a large market cap (~$573.3B) with an average analyst price target of $1,504.38 and mostly positive ratings, but faces near-term downside risks from TSMC's delay of high‑NA EUV adoption to 2029 and potential regulatory/export constraints.

Stockman Wealth Management Inc. reduced its stake in shares of ASML Holding N.V. (NASDAQ:ASML - Free Report) by 4.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,490 shares of the semiconductor company's stock after selling 1,008 shares during the quarter. ASML comprises about 2.4% of Stockman Wealth Management Inc.'s portfolio, making the stock its 12th biggest position. Stockman Wealth Management Inc.'s holdings in ASML were worth $20,852,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors have also modified their holdings of the stock. Manning & Napier Advisors LLC acquired a new position in ASML during the 3rd quarter worth $25,000. City Holding Co. acquired a new stake in shares of ASML in the 3rd quarter valued at $26,000. Binnacle Investments Inc raised its position in shares of ASML by 78.9% during the second quarter. Binnacle Investments Inc now owns 34 shares of the semiconductor company's stock worth $27,000 after acquiring an additional 15 shares during the last quarter. JPL Wealth Management LLC acquired a new position in shares of ASML during the third quarter valued at $34,000. Finally, Wealth Watch Advisors INC acquired a new position in shares of ASML during the third quarter valued at $34,000. Institutional investors and hedge funds own 26.07% of the company's stock.

ASML Stock Performance

Shares of ASML stock opened at $1,457.70 on Friday. The stock has a market cap of $573.28 billion, a PE ratio of 52.28, a price-to-earnings-growth ratio of 1.44 and a beta of 1.88. The stock has a 50-day moving average of $1,401.41 and a 200-day moving average of $1,236.06. The company has a debt-to-equity ratio of 0.13, a current ratio of 1.36 and a quick ratio of 0.78. ASML Holding N.V. has a one year low of $651.46 and a one year high of $1,547.22.

ASML Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Tuesday, May 5th. Shareholders of record on Monday, April 27th will be paid a $3.1771 dividend. The ex-dividend date of this dividend is Monday, April 27th. This is a boost from ASML's previous quarterly dividend of $1.88. This represents a $12.71 annualized dividend and a yield of 0.9%. ASML's payout ratio is currently 23.24%.

Trending Headlines about ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Multiple brokerages reaffirmed or raised conviction — UBS and Sanford C. Bernstein kept “buy” calls this week, and several analysts have raised price targets after a strong Q1, supporting investor confidence in ASML’s long-term demand. ASML Gets a Buy Rating From Bernstein
• Positive Sentiment: Shareholder-approved dividend, capital measures and board updates at the 2026 AGM reduce governance uncertainty and return capital to investors — a constructive signal for medium-term holders. ASML Shareholders Approve 2025 Dividend, Capital Measures and Board Changes at 2026 AGM
• Positive Sentiment: Broader bullish narratives on AI and semicap exposure keep ASML in favor — outlets are highlighting ASML as a top AI-related idea that could push market capitalization much higher. That thematic demand supports premium valuation multiples. ASML: One of the Stocks That Could Break Trillion Dollar Ceiling
• Neutral Sentiment: Industry demand commentary (eg. DRAM/AI-driven memory tightness) is supportive for the semiconductor equipment cycle generally, which indirectly benefits ASML but doesn't guarantee immediate order acceleration for its highest-end tools. ‘DRAM Will Double or Triple From Here' as AI Demand Outpaces Supply Chain Capacity
• Negative Sentiment: TSMC said it will delay adoption of ASML’s next‑gen high‑NA EUV tools until 2029, undercutting near-term demand for ASML’s highest-margin, top-end systems and prompting market value loss. This is the primary immediate negative catalyst. TSMC delays ASML high-NA EUV adoption to 2029
• Negative Sentiment: Press coverage highlights a substantial market-cap hit after TSMC’s stance (WSJ coverage noted nearly $17B lost in value), underlining how dependent ASML’s near-term sentiment is on orders from a handful of big customers. ASML Loses Nearly $17 Billion of Value as TSMC Shuns Top-End Machines
• Negative Sentiment: Regulatory risk: an analysis argues the MATCH Act (export-control style measures) could materially hit ASML revenue if access to certain markets or tech is restricted — a longer‑term legislative/regulatory downside investors should monitor. The MATCH Act Could Blow a Hole in ASML's Revenue. Here's What Investors Need to Know.

Analysts Set New Price Targets

A number of analysts recently commented on ASML shares. TD Cowen reiterated a "buy" rating on shares of ASML in a research report on Wednesday, January 28th. Santander lowered shares of ASML from a "neutral" rating to an "underperform" rating in a research note on Thursday, January 22nd. Wells Fargo & Company reissued an "overweight" rating and set a $1,750.00 price target on shares of ASML in a research note on Thursday, April 16th. Susquehanna restated a "positive" rating on shares of ASML in a report on Thursday, April 9th. Finally, Royal Bank Of Canada raised their price objective on shares of ASML from $1,625.00 to $1,700.00 and gave the company an "outperform" rating in a research note on Thursday, April 16th. Three research analysts have rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, six have issued a Hold rating and two have given a Sell rating to the stock. According to MarketBeat, the company has an average rating of "Moderate Buy" and an average price target of $1,504.38.

About ASML

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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