Fiduciary Alliance LLC Reduces Stake in ASML Holding N.V. $ASML

Fiduciary Alliance LLC lowered its stake in ASML Holding N.V. (NASDAQ:ASML) by 35.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,384 shares of the semiconductor company’s stock after selling 1,305 shares during the quarter. Fiduciary Alliance LLC’s holdings in ASML were worth $3,149,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also added to or reduced their stakes in ASML. Dimensional Fund Advisors LP boosted its stake in ASML by 4.1% during the third quarter. Dimensional Fund Advisors LP now owns 990,816 shares of the semiconductor company’s stock valued at $959,180,000 after buying an additional 38,660 shares during the period. Gradient Investments LLC increased its stake in ASML by 424.3% in the 4th quarter. Gradient Investments LLC now owns 14,388 shares of the semiconductor company’s stock worth $15,393,000 after acquiring an additional 11,644 shares during the last quarter. Grantham Mayo Van Otterloo & Co. LLC increased its stake in ASML by 314.0% in the 3rd quarter. Grantham Mayo Van Otterloo & Co. LLC now owns 24,626 shares of the semiconductor company’s stock worth $23,841,000 after acquiring an additional 18,677 shares during the last quarter. Bingham Private Wealth LLC purchased a new stake in shares of ASML in the 4th quarter valued at about $1,444,000. Finally, Cambridge Investment Research Advisors Inc. raised its holdings in shares of ASML by 3.5% in the 4th quarter. Cambridge Investment Research Advisors Inc. now owns 22,467 shares of the semiconductor company’s stock valued at $24,036,000 after acquiring an additional 760 shares in the last quarter. Hedge funds and other institutional investors own 26.07% of the company’s stock.

ASML Trading Up 4.4%

Shares of ASML opened at $1,841.18 on Friday. The stock has a market capitalization of $724.10 billion, a P/E ratio of 66.04, a PEG ratio of 1.34 and a beta of 1.82. ASML Holding N.V. has a twelve month low of $683.48 and a twelve month high of $1,959.04. The company has a quick ratio of 0.78, a current ratio of 1.36 and a debt-to-equity ratio of 0.13. The firm has a fifty day simple moving average of $1,622.22 and a two-hundred day simple moving average of $1,421.57.

ASML (NASDAQ:ASML) last issued its quarterly earnings data on Monday, March 30th. The semiconductor company reported $8.28 EPS for the quarter. The firm had revenue of $10.15 billion during the quarter. ASML had a net margin of 27.65% and a return on equity of 48.69%. On average, research analysts anticipate that ASML Holding N.V. will post 36.69 EPS for the current year.

More ASML News

Here are the key news stories impacting ASML this week:

• Positive Sentiment: BofA raised its price target on ASML and kept a Buy rating, citing higher earnings estimates for 2027 and 2028. That reinforces the view that ASML’s long-term earnings power is improving as demand for its advanced lithography tools remains strong. ASML Holding (ASML): The Best All-Time High Stock with Legs to Rally Further
• Positive Sentiment: ASML was highlighted as a key AI infrastructure and semiconductor “must-own” company because it makes the extreme ultraviolet lithography machines needed to produce the most advanced chips. That kind of positioning supports the stock’s premium valuation. SpaceX Has Real Value — But These 3 Stocks Have Better Odds Right Now
• Positive Sentiment: TNO and ASML announced cooperation to scale European photonic chip manufacturing, which points to continued involvement in next-generation semiconductor ecosystems and broader European technology investment. TNO and ASML join forces to scale European photonic chip manufacturing
• Neutral Sentiment: Articles about ASML being a long-term AI holding for investors such as David Tepper add to the company’s reputation, but they do not materially change the near-term business outlook. ASML Holding N.V. (ASML) Is One Of Billionaire David Tepper’s Longest Held AI Stocks
• Neutral Sentiment: Some coverage noted ASML’s dominant technology moat and strong AI-driven demand, which is supportive, but also reminded investors that the company is facing new silicon and supply-chain limits that could affect the pace of growth. ASML’s Chip Dominance Runs Into New Silicon Boundaries
• Negative Sentiment: China export-control risk remains the biggest overhang, with reports that Dutch officials are lobbying Washington against tighter restrictions on ASML equipment sales to China. Any additional curbs could pressure revenue from a market that still matters meaningfully to ASML. ASML Faces New China Risk as 19% Sales Market Comes Under Pressure

Analyst Upgrades and Downgrades

ASML has been the subject of several recent analyst reports. Sanford C. Bernstein reissued a “buy” rating on shares of ASML in a report on Monday, June 15th. Wells Fargo & Company raised their target price on shares of ASML from $1,750.00 to $2,200.00 and gave the company an “overweight” rating in a research note on Monday. Freedom Capital upgraded shares of ASML from a “hold” rating to a “strong-buy” rating in a research report on Thursday, April 16th. Susquehanna reissued a “positive” rating on shares of ASML in a research note on Thursday, April 9th. Finally, Bank of America increased their price target on shares of ASML from $2,268.00 to $2,345.00 and gave the stock a “buy” rating in a report on Monday. Four investment analysts have rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, five have issued a Hold rating and three have given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $1,772.62.

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.