Lattice Capital Management LLC Has $401,000 Stock Position in ASML Holding N.V. $ASML

Lattice Capital Management LLC lessened its stake in shares of ASML Holding N.V. (NASDAQ:ASML) by 50.0% during the second quarter, according to the company in its most recent disclosure with the SEC. The fund owned 500 shares of the semiconductor company’s stock after selling 500 shares during the quarter. ASML makes up 0.4% of Lattice Capital Management LLC’s holdings, making the stock its 19th biggest holding. Lattice Capital Management LLC’s holdings in ASML were worth $401,000 as of its most recent filing with the SEC.

A number of other institutional investors have also bought and sold shares of the company. T. Rowe Price Investment Management Inc. bought a new stake in ASML in the 1st quarter valued at about $360,262,000. Invesco Ltd. boosted its holdings in ASML by 101.0% in the 1st quarter. Invesco Ltd. now owns 731,271 shares of the semiconductor company’s stock worth $484,562,000 after buying an additional 367,505 shares during the period. Amundi boosted its holdings in ASML by 91.6% in the 1st quarter. Amundi now owns 642,498 shares of the semiconductor company’s stock worth $403,215,000 after buying an additional 307,214 shares during the period. First Manhattan CO. LLC. boosted its holdings in ASML by 61.0% in the 1st quarter. First Manhattan CO. LLC. now owns 708,062 shares of the semiconductor company’s stock valued at $469,183,000 after purchasing an additional 268,172 shares during the period. Finally, Goldman Sachs Group Inc. raised its position in shares of ASML by 26.5% during the 1st quarter. Goldman Sachs Group Inc. now owns 952,385 shares of the semiconductor company’s stock valued at $631,079,000 after buying an additional 199,740 shares in the last quarter. Institutional investors own 26.07% of the company’s stock.

ASML Stock Performance

ASML opened at $1,002.30 on Wednesday. The stock has a market capitalization of $394.32 billion, a price-to-earnings ratio of 41.83, a PEG ratio of 1.76 and a beta of 1.87. The company has a fifty day moving average of $818.08 and a 200 day moving average of $757.31. ASML Holding N.V. has a fifty-two week low of $578.51 and a fifty-two week high of $1,059.00. The company has a debt-to-equity ratio of 0.21, a quick ratio of 0.81 and a current ratio of 1.43.

ASML (NASDAQ:ASML) last posted its earnings results on Wednesday, July 16th. The semiconductor company reported $4.55 earnings per share for the quarter, missing the consensus estimate of $5.94 by ($1.39). The company had revenue of $8.94 billion for the quarter, compared to analysts’ expectations of $8.72 billion. ASML had a net margin of 26.95% and a return on equity of 49.47%. The business’s revenue was up 23.2% on a year-over-year basis. During the same period in the previous year, the business posted $4.01 earnings per share. ASML has set its FY 2025 guidance at EPS. Q3 2025 guidance at EPS. As a group, sell-side analysts forecast that ASML Holding N.V. will post 25.17 earnings per share for the current fiscal year.

ASML Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, August 6th. Shareholders of record on Tuesday, July 29th were given a dividend of $1.856 per share. This represents a $7.42 annualized dividend and a yield of 0.7%. This is an increase from ASML’s previous quarterly dividend of $1.64. The ex-dividend date was Tuesday, July 29th. ASML’s dividend payout ratio (DPR) is 26.21%.

Analysts Set New Price Targets

A number of brokerages recently commented on ASML. Sanford C. Bernstein reiterated a “neutral” rating on shares of ASML in a research report on Tuesday, September 30th. DZ Bank reissued a “neutral” rating on shares of ASML in a research note on Thursday, September 25th. Morgan Stanley upgraded shares of ASML from an “equal weight” rating to an “overweight” rating in a research note on Monday, September 22nd. Wells Fargo & Company boosted their price objective on shares of ASML from $840.00 to $890.00 and gave the company an “overweight” rating in a report on Tuesday, July 8th. Finally, Arete Research raised shares of ASML to a “strong-buy” rating in a report on Friday, September 12th. One analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and six have given a Hold rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $938.80.

ASML Company Profile

ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems for chipmakers. It offers advanced semiconductor equipment systems, including lithography, metrology, and inspection systems. The company also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies.