Premier Path Wealth Partners LLC lowered its stake in shares of ASML Holding N.V. (NASDAQ:ASML – Free Report) by 76.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 259 shares of the semiconductor company’s stock after selling 853 shares during the period. Premier Path Wealth Partners LLC’s holdings in ASML were worth $343,000 as of its most recent SEC filing.
Several other institutional investors and hedge funds have also modified their holdings of ASML. Mayflower Financial Advisors LLC increased its stake in shares of ASML by 5.5% in the first quarter. Mayflower Financial Advisors LLC now owns 479 shares of the semiconductor company’s stock worth $633,000 after acquiring an additional 25 shares during the last quarter. Spinnaker Trust boosted its position in ASML by 13.3% during the first quarter. Spinnaker Trust now owns 8,861 shares of the semiconductor company’s stock valued at $11,704,000 after purchasing an additional 1,038 shares during the last quarter. SJS Investment Consulting Inc. grew its stake in ASML by 20.5% in the first quarter. SJS Investment Consulting Inc. now owns 53 shares of the semiconductor company’s stock valued at $70,000 after purchasing an additional 9 shares in the last quarter. Drucker Wealth 3.0 LLC purchased a new position in ASML in the first quarter valued at about $243,000. Finally, Intrua Financial LLC increased its position in ASML by 58.5% in the 1st quarter. Intrua Financial LLC now owns 474 shares of the semiconductor company’s stock worth $626,000 after purchasing an additional 175 shares during the last quarter. 26.07% of the stock is currently owned by hedge funds and other institutional investors.
ASML Stock Performance
Shares of NASDAQ ASML opened at $1,769.32 on Friday. The business’s 50-day simple moving average is $1,662.05 and its 200-day simple moving average is $1,447.81. The company has a debt-to-equity ratio of 0.13, a quick ratio of 0.78 and a current ratio of 1.36. ASML Holding N.V. has a 52 week low of $683.48 and a 52 week high of $1,999.96. The firm has a market cap of $695.85 billion, a price-to-earnings ratio of 63.46, a P/E/G ratio of 1.40 and a beta of 1.78.
Key ASML News
Here are the key news stories impacting ASML this week:
- Positive Sentiment: ASML’s June performance was supported by renewed enthusiasm for semiconductor equipment, with high-profile praise from Elon Musk adding to optimism around AI-related chip demand. Why ASML Holdings Rallied in June
- Positive Sentiment: UBS Group reaffirmed its buy rating on ASML, reinforcing the view that the company remains a favored name among analysts. UBS remains its Buy rating
- Neutral Sentiment: ASML is drawing heavy investor attention ahead of its upcoming quarterly update, which could become a major catalyst depending on guidance and order trends. Should You Buy ASML Stock Before the Huge Investor Update?
- Neutral Sentiment: Analysts at Erste Group trimmed their earnings estimates for FY2026 and FY2027, suggesting expectations are easing slightly even though forecasts remain above current-year consensus.
- Negative Sentiment: ASML’s valuation is being described as rich, with shares trading at a premium after a strong multi-year run, which could limit near-term upside if results do not exceed expectations. ASML Stock Looks Strong On Returns But Rich On Earnings
- Negative Sentiment: European chip-sector concerns are also weighing on sentiment, as an EU-funded report warned that Chinese export controls, U.S. technology dependence, and export restrictions tied to ASML could create a “bleak future” for the region’s semiconductor industry. Chinese and US risks mean EU chip sector faces a ‘bleak future,’ report says
- Negative Sentiment: ASML also appeared in a broad market wrap noting a recent share-price decline, reflecting short-term pressure as investors reassess semiconductor names. ASML Stock Moves -3.97%: What You Should Know
Analyst Upgrades and Downgrades
ASML has been the subject of a number of recent research reports. Barclays reaffirmed a “buy” rating on shares of ASML in a research note on Monday. Citigroup reissued a “buy” rating on shares of ASML in a research note on Thursday, April 16th. Wells Fargo & Company increased their price objective on ASML from $1,750.00 to $2,200.00 and gave the stock an “overweight” rating in a report on Monday, June 22nd. Zacks Research upgraded shares of ASML from a “hold” rating to a “strong-buy” rating in a research note on Thursday, June 4th. Finally, Bank of America boosted their target price on shares of ASML from $2,268.00 to $2,345.00 and gave the stock a “buy” rating in a research report on Monday, June 22nd. Four analysts have rated the stock with a Strong Buy rating, twenty have issued 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, the stock has an average rating of “Moderate Buy” and a consensus price target of $1,772.62.
Get Our Latest Stock Analysis on ASML
About ASML
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.
See Also
- Five stocks we like better than ASML
- Shorting the Grid: Bloom Energy’s $25B AI Power Play
- SanDisk’s Volatility May Be Telling Bulls What They Want to Hear
- Meta’s AI Compute Push Could Turn Its Massive CapEx Bill Into a Competitive Weapon
- 3 Dividend ETFs Built for Stability in a Volatile Market
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.
