ASML Holding N.V. $ASML is Dorsey Asset Management LLC’s Largest Position

Posted by Brenda Bartman on Jun 17th, 2026

Dorsey Asset Management LLC grew its stake in shares of ASML Holding N.V. (NASDAQ:ASML – Free Report) by 11.0% in the fourth quarter, Holdings Channel reports. The firm owned 192,343 shares of the semiconductor company’s stock after acquiring an additional 19,117 shares during the period. ASML accounts for approximately 17.9% of Dorsey Asset Management LLC’s holdings, making the stock its largest position. Dorsey Asset Management LLC’s holdings in ASML were worth $205,780,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also recently made changes to their positions in ASML. Cornerstone Financial Management LLC purchased a new stake in shares of ASML during the fourth quarter valued at $26,000. Binnacle Investments Inc raised its holdings in shares of 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 acquiring an additional 15 shares in the last quarter. Resources Management Corp CT ADV raised 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 acquiring an additional 23 shares in the last quarter. North Star Investment Management Corp. raised 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 acquiring an additional 11 shares in the last quarter. Finally, Jessup Wealth Management Inc bought a new stake in shares of ASML in the fourth quarter valued at about $30,000. 26.07% of the stock is owned by hedge funds and other institutional investors.

Key Stories Impacting ASML

Here are the key news stories impacting ASML this week:

Positive Sentiment: ASML’s long-term outlook remains supported by its market leadership in advanced chipmaking equipment, with recent coverage highlighting record order demand, AI infrastructure spending, and raised full-year guidance. ASML Could Soar Higher in 12 Months and Here’s Why We’d Buy It
Positive Sentiment: Several bullish commentaries say ASML’s recent surge is tied to AI-driven chip demand, EUV dominance, and expectations for continued EPS growth, supporting the stock’s strong multi-month run. ASML Surges 36% in 3 Months: Should Investors Buy the Stock?
Positive Sentiment: ASML also announced ongoing share repurchases under its buyback program, which can be supportive for shareholder returns. ASML reports transactions under its current share buyback program
Neutral Sentiment: Analyst commentary remains mixed: Sanford C. Bernstein reaffirmed a buy rating, while other recent articles warn that ASML’s premium valuation could limit near-term upside despite strong fundamentals. ASML gets a buy rating from Bernstein
Negative Sentiment: The immediate pressure on ASML came from a broader pullback, with market coverage noting it fell more than the overall market in the latest session, suggesting investors were taking profits after a strong run. Here’s Why ASML (ASML) Fell More Than Broader Market

ASML Stock Performance

Shares of ASML stock opened at $1,803.89 on Wednesday. The company has a market capitalization of $709.43 billion, a PE ratio of 64.70, a P/E/G ratio of 1.52 and a beta of 1.82. The company has a debt-to-equity ratio of 0.13, a quick ratio of 0.78 and a current ratio of 1.36. The company has a 50-day simple moving average of $1,561.06 and a two-hundred day simple moving average of $1,383.61. ASML Holding N.V. has a one year low of $683.48 and a one year high of $1,913.70.

ASML (NASDAQ:ASML – Get Free Report) last announced its earnings results on Monday, March 30th. The semiconductor company reported $8.28 EPS for the quarter. ASML had a net margin of 27.65% and a return on equity of 48.69%. The business had revenue of $10.15 billion during the quarter. Research analysts expect that ASML Holding N.V. will post 36.76 EPS for the current fiscal year.

Analyst Ratings Changes

Several analysts recently weighed in on the company. DZ Bank restated a “neutral” rating on shares of ASML in a report on Wednesday, April 15th. Royal Bank Of Canada lifted their price objective on ASML from $1,625.00 to $1,700.00 and gave the company an “outperform” rating in a report on Thursday, April 16th. Jefferies Financial Group restated a “neutral” rating on shares of ASML in a report on Monday, June 1st. The Goldman Sachs Group restated a “buy” rating on shares of ASML in a report on Thursday, June 11th. Finally, Barclays restated an “overweight” rating on shares of ASML in a report on Thursday, June 4th. Four research analysts have rated the stock with a Strong Buy rating, twenty have given a Buy rating, five have issued a Hold rating and three have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $1,589.63.

Check Out Our Latest Analysis on ASML

ASML 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.