ASML Holding N.V. $ASML Shares Sold by Doliver Advisors LP

Doliver Advisors LP reduced its position in ASML Holding N.V. (NASDAQ:ASML) by 17.9% in the 2nd quarter, HoldingsChannel.com reports. The fund owned 1,385 shares of the semiconductor company’s stock after selling 301 shares during the quarter. ASML comprises approximately 0.6% of Doliver Advisors LP’s holdings, making the stock its 22nd largest position. Doliver Advisors LP’s holdings in ASML were worth $2,755,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently bought and sold shares of the business. Fulcrum Equity Management boosted its stake in shares of ASML by 4.7% in the second quarter. Fulcrum Equity Management now owns 708 shares of the semiconductor company’s stock valued at $1,409,000 after purchasing an additional 32 shares during the period. Constitution Capital LLC purchased a new stake in ASML during the 2nd quarter worth approximately $249,000. Fulton Bank N.A. lifted its holdings in ASML by 2.4% during the 2nd quarter. Fulton Bank N.A. now owns 346 shares of the semiconductor company’s stock worth $688,000 after buying an additional 8 shares in the last quarter. AdviceOne Advisory Services LLC boosted its position in ASML by 2.8% in the 2nd quarter. AdviceOne Advisory Services LLC now owns 297 shares of the semiconductor company’s stock valued at $591,000 after buying an additional 8 shares during the period. Finally, Paladin Wealth LLC boosted its position in ASML by 4.2% in the 2nd quarter. Paladin Wealth LLC now owns 197 shares of the semiconductor company’s stock valued at $392,000 after buying an additional 8 shares during the period. 26.07% of the stock is currently owned by hedge funds and other institutional investors.

ASML Price Performance

Shares of ASML opened at $1,799.38 on Wednesday. ASML Holding N.V. has a fifty-two week low of $716.20 and a fifty-two week high of $1,999.96. The company has a market capitalization of $707.66 billion, a price-to-earnings ratio of 55.99, a price-to-earnings-growth ratio of 0.86 and a beta of 1.79. The firm has a 50-day simple moving average of $1,774.11 and a 200-day simple moving average of $1,559.04. The company has a debt-to-equity ratio of 0.09, a quick ratio of 0.80 and a current ratio of 1.33.

ASML (NASDAQ:ASML) last released its quarterly earnings results on Sunday, June 28th. The semiconductor company reported $8.65 earnings per share (EPS) for the quarter. The firm had revenue of $10.64 billion for the quarter. ASML had a return on equity of 52.71% and a net margin of 30.11%. On average, equities research analysts anticipate that ASML Holding N.V. will post 44.85 earnings per share for the current year.

ASML Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, August 5th. Stockholders of record on Tuesday, July 28th were issued a $2.1507 dividend. The ex-dividend date of this dividend was Tuesday, July 28th. This represents a $8.60 dividend on an annualized basis and a dividend yield of 0.5%. ASML’s payout ratio is presently 22.62%.

ASML News Summary

Here are the key news stories impacting ASML this week:

• Positive Sentiment: TSMC’s accelerating revenue growth is reigniting expectations for demand for ASML’s lithography systems, particularly equipment used to manufacture advanced AI chips. ASML Stock Jumps 4.1% as TSMC Revenue Reignites Tool Demand
• Positive Sentiment: Investors responded to the strong sales signal from a major customer, reinforcing the view that ASML’s equipment remains essential to the AI-chip supply chain. Why ASML Holding Stock Rallied Tuesday Morning
• Positive Sentiment: TSMC’s performance also supports ASML’s capacity-expansion strategy and the broader long-term investment thesis that the company is a key enabler of AI infrastructure. A recent analyst view cited a price target implying substantial potential upside from the recent trading level. ASML Stock Rises 1.7% as AI Demand Signal Strengthens
• Neutral Sentiment: Reported short interest was listed at zero shares, with a zero-day short-interest ratio. Because the figures show no measurable short position and include an invalid percentage-change calculation, they provide little actionable insight into trading sentiment.
• Neutral Sentiment: Erste Group Bank issued a fiscal 2026 earnings estimate for ASML, but the available report does not provide the estimate or indicate a change in analyst expectations. FY2026 Earnings Estimate for ASML Issued By Erste Group Bank
• Negative Sentiment: Investors continue to monitor a potential Chinese competitive threat: a Chinese company is reportedly developing its own deep-ultraviolet lithography systems. If successful, this could pressure ASML’s long-term position in some lower-end equipment markets, although the report does not establish commercial-scale competition. ASML Faces a Fresh Threat Out of China. Is the Dip in the Stock Worth Buying?

Analyst Ratings Changes

ASML has been the subject of several research reports. Morgan Stanley reaffirmed an “overweight” rating on shares of ASML in a research report on Tuesday, July 7th. Susquehanna reissued a “positive” rating on shares of ASML in a research note on Tuesday, June 30th. JPMorgan Chase & Co. upped their price target on ASML from $2,200.00 to $2,400.00 and gave the stock an “overweight” rating in a report on Thursday, July 16th. Barclays reaffirmed an “overweight” rating on shares of ASML in a research report on Thursday, July 16th. Finally, The Goldman Sachs Group reiterated a “buy” rating on shares of ASML in a research note on Thursday, June 11th. Four research analysts have rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, four have given a Hold rating and three have given a Sell rating to the company’s stock. Based on data from MarketBeat, ASML currently has an average rating of “Moderate Buy” and an average price target of $1,970.33.

ASML 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.