Integrated Wealth Concepts LLC lowered its stake in shares of ASML Holding N.V. (NASDAQ:ASML – Free Report) by 5.4% during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,601 shares of the semiconductor company’s stock after selling 322 shares during the period. Integrated Wealth Concepts LLC’s holdings in ASML were worth $11,143,000 as of its most recent filing with the Securities and Exchange Commission.
Other institutional investors also recently modified their holdings of the company. Fisher Asset Management LLC raised its position in shares of ASML by 3.0% in the 4th quarter. Fisher Asset Management LLC now owns 4,484,949 shares of the semiconductor company’s stock valued at $4,798,268,000 after acquiring an additional 132,353 shares during the period. Van ECK Associates Corp raised its holdings in ASML by 31.7% in the second quarter. Van ECK Associates Corp now owns 2,459,420 shares of the semiconductor company’s stock worth $4,892,869,000 after purchasing an additional 592,125 shares during the period. Arrowstreet Capital Limited Partnership boosted its position in shares of ASML by 6.3% during the first quarter. Arrowstreet Capital Limited Partnership now owns 1,641,565 shares of the semiconductor company’s stock worth $2,168,227,000 after purchasing an additional 96,860 shares in the last quarter. Bank of America Corp DE boosted its position in shares of ASML by 1.2% during the first quarter. Bank of America Corp DE now owns 1,560,256 shares of the semiconductor company’s stock worth $2,060,833,000 after purchasing an additional 19,051 shares in the last quarter. Finally, Price T Rowe Associates Inc. MD grew its holdings in shares of ASML by 14.5% in the 4th quarter. Price T Rowe Associates Inc. MD now owns 1,526,411 shares of the semiconductor company’s stock valued at $1,633,046,000 after buying an additional 193,068 shares during the period. 26.07% of the stock is currently owned by institutional investors and hedge funds.
ASML Stock Performance
Shares of ASML stock opened at $1,687.43 on Friday. ASML Holding N.V. has a 12 month low of $798.51 and a 12 month high of $1,999.96. The company’s fifty day simple moving average is $1,739.24 and its 200-day simple moving average is $1,609.80. The firm has a market cap of $663.63 billion, a PE ratio of 52.50, a P/E/G ratio of 0.86 and a beta of 1.79. The company has a quick ratio of 0.80, a current ratio of 1.33 and a debt-to-equity ratio of 0.09.
ASML Cuts Dividend
The business also recently announced a quarterly dividend, which was paid on Wednesday, August 5th. Investors of record on Tuesday, July 28th were given a $2.1507 dividend. The ex-dividend date of this dividend was Tuesday, July 28th. This represents a $8.60 dividend on an annualized basis and a dividend yield of 0.5%. ASML’s payout ratio is currently 22.62%.
Trending Headlines about ASML
Here are the key news stories impacting ASML this week:
- Positive Sentiment: ASML’s AI opportunity remains strong. Global wafer-fabrication-equipment spending is projected to increase 16.9% to $135.2 billion in 2026, with DRAM, NAND and high-bandwidth-memory investment growing particularly quickly as data-center demand expands. 3 Chip Equipment Stocks Set to Win the Memory Boom
- Positive Sentiment: ASML is broadening its High-NA EUV customer base. Samsung has joined Intel, TSMC and SK hynix in advancing the technology, while Intel reportedly has processed more than one million wafers using High-NA equipment. ASML expects approximately 65 low-NA EUV system shipments and more than 45% year-over-year EUV revenue growth in 2026. ASML: Samsung Adds Fuel To The Next EUV Growth Cycle
- Positive Sentiment: ASML and TSMC are developing 12-inch High-NA EUV photomasks, which could improve fab productivity, reduce manufacturing costs and ease stitching constraints. The initiative reinforces ASML’s strategic importance as the leading supplier of advanced lithography equipment. TSMC Collaborates to Expand Large-Format Photomasks for High NA EUV
- Neutral Sentiment: ASML’s monopoly in extreme ultraviolet lithography gives it an exceptional competitive position, but the stock’s high valuation means investors may already be pricing in substantial AI-related growth.
- Negative Sentiment: High-NA adoption remains dependent on customer qualification and manufacturing decisions. TSMC expects high-volume advanced-node use beginning around 2030, while the larger-format mask transition could take until 2033, delaying revenue benefits. ASML, TSMC Target 40% High-NA Productivity Gain
- Negative Sentiment: Analysts caution that ASML’s premium valuation and execution risks leave limited room for weaker-than-expected orders, shipment timing or customer adoption. That concern likely contributed to the stock’s decline despite favorable long-term industry trends. Should Investors Buy ASML as AI Growth Meets a Premium Valuation?
Wall Street Analysts Forecast Growth
A number of analysts recently commented on ASML shares. Royal Bank Of Canada upped their price objective on shares of ASML from $1,700.00 to $2,000.00 and gave the company an “outperform” rating in a research report on Tuesday, July 14th. Deutsche Bank Aktiengesellschaft reissued a “buy” rating on shares of ASML in a research note on Friday, July 10th. Citigroup restated a “buy” rating on shares of ASML in a report on Friday, July 17th. Sanford C. Bernstein raised their price target on ASML from $1,971.00 to $2,623.00 and gave the stock an “outperform” rating in a research report on Monday, July 6th. Finally, Argus set a $2,100.00 price target on ASML in a research report on Thursday, July 16th. Four equities research analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, four have issued a Hold rating and three have given a Sell rating to the stock. Based on data from MarketBeat.com, ASML currently has an average rating of “Moderate Buy” and a consensus price target of $1,970.33.
Read Our Latest Stock Report on ASML
ASML Profile
ASML Holding N.V. is a Netherlands-based technology company that develops and manufactures lithography systems used by semiconductor manufacturers to produce integrated circuits. Its equipment uses light to project intricate circuit patterns onto silicon wafers, an essential step in the production of chips for computers, smartphones, automobiles, data centers and other electronic devices.
The company’s product portfolio includes extreme ultraviolet (EUV) lithography systems, deep ultraviolet (DUV) lithography systems and advanced metrology and inspection technologies.
See Also
- Five stocks we like better than ASML
- AeroVironment’s Record Backlog and Earnings Beat Fuel Recovery Case
- Corning Just Locked In a Massive Verizon Fiber Deal as AI Infrastructure Expands
- 3 Under-$20 Stocks Tied to the Future of U.S. Energy and Materials
- Uncle Sam’s Quantum Leap: Feds Fund a $300M Quantum Supercycle
Want to see what other hedge funds are holding ASML? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for ASML Holding N.V. (NASDAQ:ASML – Free Report).
Receive News & Ratings for ASML Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for ASML and related companies with MarketBeat.com's FREE daily email newsletter.
