Spartan Wealth Advisory Services LLC purchased a new position in shares of ASML Holding N.V. (NASDAQ:ASML – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 4,199 shares of the semiconductor company’s stock, valued at approximately $5,546,000.
Other large investors have also added to or reduced their stakes in the company. Cornerstone Financial Management LLC acquired a new position in shares of ASML in the fourth quarter valued at about $26,000. Portus Wealth Advisors LLC acquired a new stake in shares of ASML during the first quarter worth about $32,000. Resources Management Corp CT ADV lifted its holdings in shares of ASML by 1,150.0% during the fourth quarter. Resources Management Corp CT ADV now owns 25 shares of the semiconductor company’s stock worth $27,000 after purchasing an additional 23 shares during the period. North Star Investment Management Corp. boosted its position in ASML by 68.8% in the fourth quarter. North Star Investment Management Corp. now owns 27 shares of the semiconductor company’s stock valued at $29,000 after buying an additional 11 shares during the last quarter. Finally, Jessup Wealth Management Inc purchased a new stake in ASML in the fourth quarter valued at approximately $30,000. Hedge funds and other institutional investors own 26.07% of the company’s stock.
Key Headlines Impacting ASML
Here are the key news stories impacting ASML this week:
- Positive Sentiment: ASML reported a Q2 earnings beat, with revenue and margins helped by stronger Installed Base Management sales and lithography shipments, and management raised its 2026 outlook again as AI-driven chip demand remains robust.
- Positive Sentiment: Several Wall Street firms turned more bullish, including JPMorgan raising its price target to $2,400 and other notes lifting fair value estimates on expectations for fuller EUV order books, stronger AI infrastructure demand, and better long-term shipment and margin assumptions.
- Positive Sentiment: ASML’s High-NA EUV momentum and broader industry tailwinds are reinforcing its role as a key AI enabler, with analysts pointing to strong unit demand, capacity expansion, and improving pricing power as support for multi-year growth.
- Neutral Sentiment: ASML announced a quarterly dividend of $2.1507 per share, with the ex-dividend date set for July 28 and payment due August 5; this is a shareholder-return update rather than a major operating catalyst.
- Negative Sentiment: Some investors remain cautious because valuation is already rich, and analysts note that forward estimates may be constrained by slower sales growth, even as the company benefits from AI demand.
- Negative Sentiment: Geopolitical risk is still a headwind, with China now expected to contribute about 20% of 2026 revenue and U.S.-China export restrictions creating uncertainty around future chipmaking equipment sales.
Wall Street Analyst Weigh In
Read Our Latest Research Report on ASML
ASML Stock Down 2.1%
ASML stock opened at $1,747.58 on Friday. The business’s 50-day moving average price is $1,731.99 and its 200 day moving average price is $1,500.42. The company has a quick ratio of 0.78, a current ratio of 1.33 and a debt-to-equity ratio of 0.09. The firm has a market cap of $687.30 billion, a price-to-earnings ratio of 54.37, a price-to-earnings-growth ratio of 1.06 and a beta of 1.78. ASML Holding N.V. has a 52 week low of $683.48 and a 52 week high of $1,999.96.
ASML (NASDAQ:ASML – Get Free Report) last announced its quarterly earnings results on Monday, March 30th. The semiconductor company reported $8.28 earnings per share (EPS) for the quarter. ASML had a return on equity of 52.71% and a net margin of 30.11%.The company had revenue of $10.15 billion during the quarter. As a group, sell-side analysts anticipate that ASML Holding N.V. will post 40.32 earnings per share for the current year.
ASML Cuts Dividend
The company also recently announced a quarterly dividend, which will be paid on Wednesday, August 5th. Stockholders of record on Tuesday, July 28th will be issued a dividend of $2.1507 per share. This represents a $8.60 annualized dividend and a dividend yield of 0.5%. The ex-dividend date of this dividend is Tuesday, July 28th. ASML’s payout ratio is 22.74%.
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.
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