Northeast Investment Management increased its holdings in shares of ASML Holding N.V. (NASDAQ:ASML – Free Report) by 1.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 33,717 shares of the semiconductor company’s stock after acquiring an additional 371 shares during the quarter. ASML comprises about 1.8% of Northeast Investment Management’s investment portfolio, making the stock its 15th largest holding. Northeast Investment Management’s holdings in ASML were worth $44,534,000 at the end of the most recent quarter.
Other institutional investors have also recently bought and sold shares of the company. Family Capital Management Inc. raised its position in shares of ASML by 0.8% in the fourth quarter. Family Capital Management Inc. now owns 919 shares of the semiconductor company’s stock valued at $983,000 after buying an additional 7 shares in the last quarter. 44 Wealth Management LLC grew its position in ASML by 1.1% during the fourth quarter. 44 Wealth Management LLC now owns 657 shares of the semiconductor company’s stock worth $703,000 after buying an additional 7 shares in the last quarter. Sky Investment Group LLC grew its position in ASML by 2.1% during the fourth quarter. Sky Investment Group LLC now owns 384 shares of the semiconductor company’s stock worth $411,000 after buying an additional 8 shares in the last quarter. White Lighthouse Investment Management Inc. increased its stake in ASML by 2.2% during the 4th quarter. White Lighthouse Investment Management Inc. now owns 365 shares of the semiconductor company’s stock worth $390,000 after acquiring an additional 8 shares during the period. Finally, Main Management ETF Advisors LLC increased its stake in ASML by 1.0% during the 4th quarter. Main Management ETF Advisors LLC now owns 783 shares of the semiconductor company’s stock worth $838,000 after acquiring an additional 8 shares during the period. Institutional investors own 26.07% of the company’s stock.
ASML Stock Performance
NASDAQ:ASML opened at $1,841.18 on Friday. The stock’s 50-day moving average is $1,622.22 and its 200-day moving average is $1,421.57. ASML Holding N.V. has a 1-year low of $683.48 and a 1-year high of $1,959.04. The company has a current ratio of 1.36, a quick ratio of 0.78 and a debt-to-equity ratio of 0.13. The stock has a market cap of $724.10 billion, a P/E ratio of 66.04, a price-to-earnings-growth ratio of 1.34 and a beta of 1.82.
Analyst Upgrades and Downgrades
A number of analysts have recently weighed in on ASML shares. Weiss Ratings downgraded ASML from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Tuesday, May 26th. Jefferies Financial Group restated a “neutral” rating on shares of ASML in a research report on Monday, June 1st. The Goldman Sachs Group reaffirmed a “buy” rating on shares of ASML in a research report on Thursday, June 11th. Citigroup reiterated a “buy” rating on shares of ASML in a research note on Thursday, April 16th. Finally, 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 report on Monday. Four research analysts have rated the stock with a Strong Buy rating, twenty have given a Buy rating, five have assigned a Hold rating and three have given a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $1,772.62.
Read Our Latest Research Report on ASML
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
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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