Venturi Wealth Management LLC Has $5.77 Million Stake in ASML Holding N.V. $ASML

Key Points

• Venturi Wealth Management LLC has increased its stake in ASML Holding N.V. to $5.77 million, reflecting a 9.1% rise in ownership after acquiring an additional 600 shares in the second quarter.
• ASML's recent earnings showed a miss of analysts' expectations, reporting $4.55 EPS against a forecast of $5.94, despite revenue growth of 23.2% year-over-year.
• The company recently increased its quarterly dividend to $1.856 per share, marking a rise from the previous amount of $1.64, and resulting in an annual yield of 0.7%.

Venturi Wealth Management LLC increased its position in shares of ASML Holding N.V. (NASDAQ:ASML - Free Report) by 9.1% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,197 shares of the semiconductor company's stock after purchasing an additional 600 shares during the period. Venturi Wealth Management LLC's holdings in ASML were worth $5,767,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also recently added to or reduced their stakes in the company. Acadian Asset Management LLC grew its position in ASML by 97.6% during the 1st quarter. Acadian Asset Management LLC now owns 153,939 shares of the semiconductor company's stock worth $101,978,000 after acquiring an additional 76,023 shares during the last quarter. Wealthcare Advisory Partners LLC lifted its holdings in ASML by 12.3% during the 1st quarter. Wealthcare Advisory Partners LLC now owns 402 shares of the semiconductor company's stock worth $266,000 after buying an additional 44 shares during the period. Strategic Planning Group LLC lifted its holdings in ASML by 12.5% during the 2nd quarter. Strategic Planning Group LLC now owns 6,552 shares of the semiconductor company's stock worth $5,251,000 after buying an additional 730 shares during the period. Rhumbline Advisers lifted its holdings in ASML by 12.7% during the 1st quarter. Rhumbline Advisers now owns 8,407 shares of the semiconductor company's stock worth $5,571,000 after buying an additional 947 shares during the period. Finally, Empowered Funds LLC lifted its holdings in ASML by 5.0% during the 1st quarter. Empowered Funds LLC now owns 10,928 shares of the semiconductor company's stock worth $7,241,000 after buying an additional 519 shares during the period. Institutional investors own 26.07% of the company's stock.

ASML Stock Performance

Shares of ASML stock opened at $1,002.30 on Wednesday. ASML Holding N.V. has a one year low of $578.51 and a one year high of $1,059.00. The firm has a market capitalization of $394.32 billion, a price-to-earnings ratio of 41.83, a PEG ratio of 1.76 and a beta of 1.87. The business has a 50-day simple moving average of $818.08 and a 200 day simple moving average of $757.31. The company has a debt-to-equity ratio of 0.21, a current ratio of 1.43 and a quick ratio of 0.81.

ASML (NASDAQ:ASML - Get Free Report) last issued its earnings results on Wednesday, July 16th. The semiconductor company reported $4.55 EPS for the quarter, missing analysts' consensus estimates of $5.94 by ($1.39). ASML had a net margin of 26.95% and a return on equity of 49.47%. The firm had revenue of $8.94 billion during the quarter, compared to the consensus estimate of $8.72 billion. During the same period in the previous year, the firm earned $4.01 earnings per share. The business's quarterly revenue was up 23.2% on a year-over-year basis. ASML has set its FY 2025 guidance at EPS. Q3 2025 guidance at EPS. On average, research analysts anticipate that ASML Holding N.V. will post 25.17 earnings per share for the current fiscal year.

ASML Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, August 6th. Shareholders of record on Tuesday, July 29th were issued a dividend of $1.856 per share. The ex-dividend date of this dividend was Tuesday, July 29th. This represents a $7.42 dividend on an annualized basis and a yield of 0.7%. This is an increase from ASML's previous quarterly dividend of $1.64. ASML's dividend payout ratio is presently 26.21%.

Wall Street Analyst Weigh In

ASML has been the topic of several recent research reports. Arete Research raised ASML to a "strong-buy" rating in a report on Friday, September 12th. Morgan Stanley raised ASML from an "equal weight" rating to an "overweight" rating in a report on Monday, September 22nd. Deutsche Bank Aktiengesellschaft reissued a "buy" rating on shares of ASML in a research note on Tuesday, September 30th. DZ Bank reissued a "neutral" rating on shares of ASML in a research note on Thursday, September 25th. Finally, UBS Group reissued a "buy" rating on shares of ASML in a research note on Wednesday, October 1st. One investment analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and six have issued a Hold rating to the company's stock. According to MarketBeat.com, ASML currently has an average rating of "Moderate Buy" and a consensus price target of $938.80.

ASML Company Profile

ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems for chipmakers. It offers advanced semiconductor equipment systems, including lithography, metrology, and inspection systems. The company also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies.

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