Telos Capital Management Inc. Has $9.80 Million Position in ASML Holding N.V. $ASML

Key Points

• Telos Capital Management reduced its stake in ASML by 15.6% during Q4 and now holds 9,158 shares valued at about $9.80 million after selling 1,692 shares.
• ASML raised its quarterly dividend to $3.1771 (annualized $12.71) for a yield of 0.9%, up from the prior quarterly payout of $1.88, with the dividend payable May 5 and record/ex‑dividend date April 27.
• Analyst sentiment remains largely positive—MarketBeat shows a "Moderate Buy" consensus with an average price target of $1,482.50, several buy/strong‑buy ratings and price targets up to $1,971, while shares trade near $1,478 and the company carries a market cap around $581 billion (P/E ≈57).

Telos Capital Management Inc. decreased its position in ASML Holding N.V. (NASDAQ:ASML - Free Report) by 15.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,158 shares of the semiconductor company's stock after selling 1,692 shares during the quarter. Telos Capital Management Inc.'s holdings in ASML were worth $9,798,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in ASML. Manning & Napier Advisors LLC acquired a new position in shares of ASML in the third quarter valued at approximately $25,000. City Holding Co. acquired a new position in shares of ASML in the third quarter valued at approximately $26,000. Binnacle Investments Inc grew its position in shares of ASML by 78.9% in the second quarter. Binnacle Investments Inc now owns 34 shares of the semiconductor company's stock valued at $27,000 after purchasing an additional 15 shares during the last quarter. JPL Wealth Management LLC acquired a new position in shares of ASML in the third quarter valued at approximately $34,000. Finally, Wealth Watch Advisors INC acquired a new position in shares of ASML in the third quarter valued at approximately $34,000. Institutional investors and hedge funds own 26.07% of the company's stock.

ASML Trading Up 2.0%

Shares of NASDAQ:ASML opened at $1,478.28 on Friday. The company has a market capitalization of $581.38 billion, a P/E ratio of 57.25, a P/E/G ratio of 1.57 and a beta of 1.88. ASML Holding N.V. has a 1 year low of $614.06 and a 1 year high of $1,547.22. The company has a debt-to-equity ratio of 0.14, a current ratio of 1.26 and a quick ratio of 0.79. The business's 50 day simple moving average is $1,389.53 and its 200 day simple moving average is $1,201.28.

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 issued a $3.1771 dividend. The ex-dividend date of this dividend is Monday, April 27th. This represents a $12.71 annualized dividend and a yield of 0.9%. This is an increase from ASML's previous quarterly dividend of $1.88. ASML's payout ratio is 25.10%.

Wall Street Analyst Weigh In

Several research firms recently commented on ASML. KGI Securities set a $1,415.00 price target on shares of ASML and gave the company an "outperform" rating in a research note on Thursday, January 15th. Deutsche Bank Aktiengesellschaft restated a "buy" rating on shares of ASML in a research note on Wednesday, February 25th. Wells Fargo & Company upped their price target on shares of ASML from $1,450.00 to $1,650.00 and gave the company an "overweight" rating in a research note on Thursday, January 29th. Weiss Ratings upgraded shares of ASML from a "hold (c+)" rating to a "buy (b-)" rating in a research note on Thursday, February 26th. Finally, Sanford C. Bernstein upped their price target on shares of ASML to $1,971.00 and gave the company a "buy" rating in a research note on Thursday, March 26th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, six have assigned a Hold rating and two have issued a Sell rating to the company's stock. According to data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $1,482.50.

ASML News Roundup

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Mizuho upgraded ASML to a Buy, citing favorable demand drivers for lithography tools and a strong AI-related backlog that supports growth. ASML Holding NV (0QB8) Gets a Buy from Mizuho Securities
• Positive Sentiment: Billionaire investor Ken Fisher lists ASML as a top AI-related holding, highlighting ASML’s near‑monopoly in advanced lithography — a bullish endorsement that can attract allocators focused on AI exposure. Ken Fisher’s Top AI Stock Pick in 2026: ASML (ASML)
• Positive Sentiment: UBS reiterated a Buy on ASML, reinforcing sell‑side support and analyst conviction about medium‑term demand for EUV tools. UBS Group Reiterates Buy Rating for ASML NASDAQ: ASML
• Positive Sentiment: Market commentary and trade writeups noted ASML outpaced the market on strong trading momentum and investor appetite for semiconductor equipment names. Why ASML (ASML) Outpaced the Stock Market Today
• Positive Sentiment: CNBC’s “Final Trades” discussed ASML among favored names, adding to short‑term visibility among retail and institutional traders. Netflix, ASML, CRH and a financial stock: CNBC's 'Final Trades'
• Neutral Sentiment: Jefferies kept a Hold rating on ASML—this is not a downgrade but tempers the bullish momentum by signaling some analysts see limited near‑term upside. ASML Holding NV (0QB8) Gets a Hold from Jefferies
• Neutral Sentiment: Seeking Alpha’s Q1 preview highlights strong growth tailwinds but warns valuation looks stretched, a mixed read that suggests upside may be limited absent upside surprises in results or guidance. ASML Q1 Earnings Preview: Strong Growth Tailwinds, But Valuation Stretched
• Negative Sentiment: An analysis flags China risk ahead of Q1 and notes shareholder returns are in focus; any signs of weaker China demand or regulatory headwinds could pressure shares. ASML's Q1 Report to Gauge China Risk Amid Shareholder Returns

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.

Want to see what other hedge funds are holding ASML? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for ASML Holding N.V. (NASDAQ:ASML - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.