Lmcg Investments LLC Has $3.56 Million Stake in ASML Holding N.V. $ASML

Lmcg Investments LLC lowered its stake in ASML Holding N.V. (NASDAQ:ASML) by 64.7% in the third quarter, Holdings Channel reports. The fund owned 3,672 shares of the semiconductor company’s stock after selling 6,731 shares during the quarter. Lmcg Investments LLC’s holdings in ASML were worth $3,555,000 at the end of the most recent reporting period.

Other institutional investors have also added to or reduced their stakes in the company. Fisher Asset Management LLC boosted its position in ASML by 6.3% in the second quarter. Fisher Asset Management LLC now owns 4,244,254 shares of the semiconductor company’s stock valued at $3,401,304,000 after buying an additional 250,934 shares in the last quarter. Franklin Resources Inc. lifted its stake in shares of ASML by 5.2% in the 2nd quarter. Franklin Resources Inc. now owns 763,590 shares of the semiconductor company’s stock valued at $611,933,000 after acquiring an additional 37,994 shares during the last quarter. Massachusetts Financial Services Co. MA boosted its holdings in shares of ASML by 14.1% during the 2nd quarter. Massachusetts Financial Services Co. MA now owns 583,093 shares of the semiconductor company’s stock valued at $467,285,000 after acquiring an additional 72,164 shares in the last quarter. Brown Advisory Inc. grew its position in ASML by 1.8% during the 2nd quarter. Brown Advisory Inc. now owns 448,798 shares of the semiconductor company’s stock worth $359,662,000 after acquiring an additional 8,070 shares during the last quarter. Finally, Envestnet Asset Management Inc. increased its holdings in ASML by 0.7% in the 2nd quarter. Envestnet Asset Management Inc. now owns 433,558 shares of the semiconductor company’s stock worth $347,445,000 after purchasing an additional 2,837 shares in the last quarter. 26.07% of the stock is currently owned by institutional investors and hedge funds.

More ASML News

Here are the key news stories impacting ASML this week:

• Positive Sentiment: TSMC’s $52–$56B 2026 capex guidance creates near‑term, essentially guaranteed equipment orders for suppliers like ASML — the MarketBeat piece outlines why ASML (sole supplier of EUV) should benefit from that spending surge. The $56 Billion Draft: Follow TSMC’s CapEx Stream
• Positive Sentiment: Major outlets and analysts are pricing in the tailwind: CNBC notes ASML hit record highs after TSMC’s earnings and says ASML is uniquely positioned as the only supplier of machines needed for cutting‑edge AI chips. ASML hits record high on AI boost — and analysts see plenty of room to run
• Positive Sentiment: Technical roadmap: Zacks reports ASML is pushing High‑NA EUV into production, a manufacturing leap that supports sub‑2nm logic and DRAM — adoption would sustain multi‑year EUV demand. ASML Pushes High-NA EUV Forward
• Positive Sentiment: Analyst and bank coverage is supportive: Royal Bank of Canada started coverage with an “outperform” and $1,550 target, and JPMorgan‑referencing coverage forecasts strong price appreciation — both reinforce bullish sentiment. RBC coverage (read more) JPMorgan forecast
• Positive Sentiment: Industry analyses emphasize TSMC’s spending is a bigger win for ASML than peers because EUV machines are non‑substitutable and required for advanced nodes — investing.com explains the asymmetric benefit to ASML’s orderbook. Why TSMC’s capex upgrade is a bigger win for ASML than peers?
• Positive Sentiment: Competitive moat reminder: Digitimes reports ASML’s CEO saying China’s EUV capability lags by many generations — a reminder that ASML’s EUV monopoly and technological lead limit near‑term competitive risk. ASML CEO claims China’s EUV lags
• Neutral Sentiment: Some broker actions are mixed: UBS reaffirmed its buy, while Jefferies and Barclays reiterated neutral ratings — these keep sentiment constructive but show not all firms are upgrading aggressively. UBS buy reaffirmed Jefferies neutral

ASML Price Performance

Shares of NASDAQ ASML opened at $1,358.57 on Friday. The company has a current ratio of 1.31, a quick ratio of 0.70 and a debt-to-equity ratio of 0.14. The firm’s 50-day moving average price is $1,101.45 and its 200-day moving average price is $942.81. The firm has a market capitalization of $534.30 billion, a P/E ratio of 55.29, a P/E/G ratio of 2.01 and a beta of 1.86. ASML Holding N.V. has a 1-year low of $578.51 and a 1-year high of $1,375.37.

ASML (NASDAQ:ASML) last issued its earnings results on Wednesday, October 15th. The semiconductor company reported $6.41 EPS for the quarter, beating analysts’ consensus estimates of $6.27 by $0.14. The business had revenue of $8.80 billion during the quarter, compared to analyst estimates of $8.99 billion. ASML had a return on equity of 47.74% and a net margin of 27.08%.The firm’s revenue was up .7% compared to the same quarter last year. During the same period in the previous year, the company posted $5.28 EPS. Equities research analysts anticipate that ASML Holding N.V. will post 25.17 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of brokerages have recently commented on ASML. Barclays reissued a “neutral” rating on shares of ASML in a research note on Wednesday. New Street Research reiterated a “neutral” rating on shares of ASML in a research report on Monday, October 6th. Rothschild Redb upgraded shares of ASML from a “hold” rating to a “strong-buy” rating in a research report on Friday, November 7th. DZ Bank reaffirmed a “neutral” rating on shares of ASML in a research note on Wednesday, October 15th. Finally, Morgan Stanley reissued an “overweight” rating on shares of ASML in a research note on Friday. Three investment analysts have rated the stock with a Strong Buy rating, nineteen have issued a Buy rating and eight have issued a Hold rating to the company. Based on data from MarketBeat.com, ASML presently has an average rating of “Moderate Buy” and an average price target of $1,392.75.

ASML Company Profile

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.