Fiduciary Alliance LLC lessened its holdings in shares of ASML Holding N.V. (NASDAQ:ASML – Free Report) by 35.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor 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 SEC filing.
Several other institutional investors have also recently bought and sold shares of ASML. Cornerstone Financial Management LLC bought a new stake in ASML during the 4th quarter worth approximately $26,000. Resources Management Corp CT ADV lifted its holdings in shares of 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 in the last quarter. North Star Investment Management Corp. lifted its holdings in shares of 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 in the last quarter. Jessup Wealth Management Inc purchased a new position in shares of ASML during the fourth quarter valued at approximately $30,000. Finally, Kohmann Bosshard Financial Services LLC purchased a new position in shares of ASML during the fourth quarter valued at approximately $32,000. Institutional investors and hedge funds own 26.07% of the company’s stock.
ASML News Summary
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
ASML Price Performance
ASML (NASDAQ:ASML – Get Free Report) last issued its earnings results on Monday, March 30th. The semiconductor company reported $8.28 earnings per share for the quarter. ASML had a net margin of 27.65% and a return on equity of 48.69%. The firm had revenue of $10.15 billion during the quarter. Research analysts predict that ASML Holding N.V. will post 36.69 earnings per share for the current year.
Wall Street Analysts Forecast Growth
A number of research firms recently commented on ASML. Bank of America increased their price target on ASML from $2,268.00 to $2,345.00 and gave the company a “buy” rating in a research report on Monday. Wall Street Zen downgraded shares of ASML from a “buy” rating to a “hold” rating in a report on Sunday, May 3rd. Susquehanna reiterated a “positive” rating on shares of ASML in a research note on Thursday, April 9th. Jefferies Financial Group reiterated a “neutral” rating on shares of ASML in a report on Monday, June 1st. Finally, The Goldman Sachs Group reissued a “buy” rating on shares of ASML in a research report on Thursday, June 11th. Four investment analysts have rated the stock with a Strong Buy rating, twenty have issued a Buy rating, five have assigned a Hold rating and three have given a Sell rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $1,772.62.
View Our Latest Stock Report on ASML
ASML Company 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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