Alight Capital Management LP Decreases Stock Holdings in ASML Holding N.V. $ASML

Posted by Brian Himes on Jun 18th, 2026

Alight Capital Management LP cut its stake in ASML Holding N.V. (NASDAQ:ASML – Free Report) by 53.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 6,000 shares of the semiconductor company’s stock after selling 7,000 shares during the quarter. ASML comprises about 1.6% of Alight Capital Management LP’s portfolio, making the stock its 23rd largest holding. Alight Capital Management LP’s holdings in ASML were worth $6,419,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Cornerstone Financial Management LLC purchased a new stake in ASML in the fourth quarter valued at $26,000. Binnacle Investments Inc increased its stake in 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 period. Resources Management Corp CT ADV increased its stake in ASML by 1,150.0% in the fourth quarter. Resources Management Corp CT ADV now owns 25 shares of the semiconductor company’s stock valued at $27,000 after purchasing an additional 23 shares during the period. North Star Investment Management Corp. increased its stake 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 purchasing an additional 11 shares during the period. Finally, Jessup Wealth Management Inc acquired a new position in shares of ASML during the fourth quarter worth about $30,000. 26.07% of the stock is owned by hedge funds and other institutional investors.

Key ASML News

Here are the key news stories impacting ASML this week:

Positive Sentiment: CEO Christophe Fouquet said AI infrastructure demand remains “enormous,” and that new projects like Elon Musk’s proposed Terafab could create meaningful opportunities for ASML’s EUV systems. ASML CEO Flags Terafab Opportunity as AI Demand Stays Enormous
Positive Sentiment: In a Bloomberg interview, Fouquet reiterated that AI data-center demand is still exceptionally strong, reinforcing the view that ASML’s advanced lithography tools remain in high demand for next-generation chip production. ASML CEO on AI Demand, Data Centers in Space and Musk’s Terafab
Positive Sentiment: Investor attention also turned to the idea that ASML may be able to expand EUV output more than previously expected, which could lift medium-term revenue and margins and support bullish analyst targets. ASML jumps as investors refocus on EUV capacity upside and bullish analyst targets
Positive Sentiment: Media reports that Elon Musk has engaged with ASML about EUV tools for Terafab added to the bullish narrative, since ASML remains the only supplier of these critical machines for advanced AI chipmaking. ASML (NasdaqGS:ASML) Stock Is Back In Focus As Musk Eyes Its EUV Tools

ASML Price Performance

ASML stock opened at $1,867.83 on Thursday. The firm has a fifty day moving average of $1,572.34 and a 200-day moving average of $1,389.44. The firm has a market capitalization of $734.58 billion, a P/E ratio of 67.00, a PEG ratio of 1.45 and a beta of 1.82. ASML Holding N.V. has a 52-week low of $683.48 and a 52-week high of $1,938.49. The company has a quick ratio of 0.78, a current ratio of 1.36 and a debt-to-equity ratio of 0.13.

ASML (NASDAQ:ASML – Get Free Report) last released its quarterly earnings results on Monday, March 30th. The semiconductor company reported $8.28 earnings per share for the quarter. The business 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%. As a group, analysts predict that ASML Holding N.V. will post 36.76 EPS for the current year.

Analyst Upgrades and Downgrades

ASML has been the topic of a number of recent analyst reports. Berenberg Bank reiterated a “buy” rating on shares of ASML in a research note on Friday, May 8th. JPMorgan Chase & Co. upped their target price on shares of ASML from $1,813.00 to $2,200.00 and gave the stock a “buy” rating in a research report on Wednesday, June 3rd. Citigroup restated a “buy” rating on shares of ASML in a research report on Thursday, April 16th. Wells Fargo & Company reaffirmed an “overweight” rating and issued a $1,750.00 price target on shares of ASML in a report on Thursday, April 16th. Finally, UBS Group reaffirmed a “buy” rating on shares of ASML in a report on Wednesday, May 20th. Four equities research analysts have rated the stock with a Strong Buy rating, twenty have issued a Buy rating, five have given a Hold rating and three have issued a Sell rating to the company’s stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $1,589.63.

View Our Latest Analysis on ASML

ASML Company Profile

(Free Report)

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.