TD Private Client Wealth LLC lowered its stake in shares of ASML Holding N.V. (NASDAQ:ASML – Free Report) by 51.8% in the third quarter, according to its most recent 13F filing with the SEC. The fund owned 1,210 shares of the semiconductor company’s stock after selling 1,300 shares during the period. TD Private Client Wealth LLC’s holdings in ASML were worth $1,171,000 as of its most recent SEC filing.
A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in ASML. Capstone Wealth Management Group LLC grew its holdings in ASML by 5.2% during the first quarter. Capstone Wealth Management Group LLC now owns 2,511 shares of the semiconductor company’s stock worth $1,664,000 after buying an additional 124 shares in the last quarter. AQR Capital Management LLC boosted its holdings in ASML by 141.1% during the 1st quarter. AQR Capital Management LLC now owns 6,871 shares of the semiconductor company’s stock worth $4,553,000 after acquiring an additional 4,021 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its stake in shares of ASML by 153.1% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 17,210 shares of the semiconductor company’s stock worth $11,404,000 after acquiring an additional 10,411 shares in the last quarter. Balefire LLC bought a new stake in shares of ASML in the 2nd quarter worth $245,000. Finally, Pines Wealth Management LLC purchased a new stake in shares of ASML in the second quarter valued at about $323,000. 26.07% of the stock is owned by institutional investors.
Key Headlines Impacting ASML
Here are the key news stories impacting ASML this week:
- Positive Sentiment: TSMC’s upbeat results and plans to increase capex ignited a semiconductor rally that pushed ASML past the $500 billion market-cap milestone, underpinning demand expectations for ASML’s EUV/Lithography systems. ASML tops $500B market cap as TSMC results ignite semis rally
- Positive Sentiment: JPMorgan raised its price target to $1,518 and kept an overweight stance, signaling material upside from current levels and giving institutional validation to the rally. JPMorgan raises ASML price target
- Positive Sentiment: UBS reaffirmed its “buy” rating, supporting continued investor confidence among sell‑side backers. ASML: UBS keeps its buy rating
- Positive Sentiment: ASML’s installed-base management (service/upgrade) business is gathering momentum, adding a recurring‑revenue component that de-risks top-line cyclicality tied to new tool shipments. ASML’s installed base management business picks up
- Neutral Sentiment: Jefferies and Barclays both reiterated neutral ratings — these keep some buying pressure in check and indicate not all analysts are upgrading, suggesting mixed sentiment beneath the headline rally. ASML: Jefferies reiterates neutral ASML: Barclays neutral rating
- Neutral Sentiment: Coverage and thematic pieces (e.g., “unstoppable monopolies”) are highlighting ASML’s dominant market position; useful for sentiment but not an immediate earnings driver. 3 Unstoppable Monopolies You Should be Buying Now
- Negative Sentiment: Valuation and recent near-term metrics deserve caution: ASML now trades at rich multiples (high P/E) and its prior quarter slightly missed revenue consensus —raising the risk of profit‑taking if growth indicators weaken. (Monitor upcoming order/data flow and TSMC capex execution for sustainment.)
ASML Stock Up 5.4%
ASML (NASDAQ:ASML – Get Free Report) last posted its quarterly earnings results on Wednesday, October 15th. The semiconductor company reported $6.41 earnings per share (EPS) for the quarter, beating the consensus estimate of $6.27 by $0.14. The company had revenue of $8.80 billion for the quarter, compared to analyst estimates of $8.99 billion. ASML had a net margin of 27.08% and a return on equity of 47.74%. The company’s quarterly revenue was up .7% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $5.28 earnings per share. As a group, equities research analysts predict that ASML Holding N.V. will post 25.17 earnings per share for the current year.
Analysts Set New Price Targets
A number of equities research analysts have issued reports on ASML shares. Sanford C. Bernstein raised shares of ASML from a “hold” rating to a “buy” rating in a research report on Monday, January 5th. Bank Degroof lowered ASML to a “hold” rating in a report on Friday, October 10th. Erste Group Bank raised ASML from a “hold” rating to a “buy” rating in a research report on Monday, September 22nd. Zacks Research cut ASML from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, December 9th. Finally, DZ Bank restated a “neutral” rating on shares of ASML in a research note on Wednesday, October 15th. Three research analysts have rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating and eight have given a Hold rating to the stock. According to MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $1,392.75.
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.
Featured Articles
- Five stocks we like better than ASML
- Buy Alert: $8 AI Stock
- NEW LAW: Congress Approves Setup For Digital Dollar?
- Trump just signed it
- Virtually Unknown AI Company Solving Trillion-Dollar Problem
- Do not delete, read immediately
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.
