TrueMark Investments LLC Cuts Stake in ASML Holding N.V. $ASML

TrueMark Investments LLC cut its stake in ASML Holding N.V. (NASDAQ:ASML) by 16.6% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,332 shares of the semiconductor company’s stock after selling 464 shares during the period. TrueMark Investments LLC’s holdings in ASML were worth $2,495,000 as of its most recent SEC filing.

A number of other institutional investors have also recently bought and sold shares of ASML. Manning & Napier Advisors LLC purchased a new position in ASML during the third quarter worth approximately $25,000. City Holding Co. acquired a new position in shares of ASML in the 3rd quarter valued at $26,000. Binnacle Investments Inc grew its stake in shares of ASML by 78.9% during the 2nd quarter. Binnacle Investments Inc now owns 34 shares of the semiconductor company’s stock valued at $27,000 after buying an additional 15 shares during the period. JPL Wealth Management LLC acquired a new stake in shares of ASML during the 3rd quarter worth $34,000. Finally, Wealth Watch Advisors INC acquired a new stake in shares of ASML during the 3rd quarter worth $34,000. 26.07% of the stock is currently owned by hedge funds and other institutional investors.

ASML Price Performance

Shares of NASDAQ:ASML opened at $1,302.47 on Monday. The company has a market capitalization of $512.24 billion, a price-to-earnings ratio of 50.44, a price-to-earnings-growth ratio of 1.26 and a beta of 1.88. The company has a 50 day moving average of $1,398.94 and a two-hundred day moving average of $1,172.61. ASML Holding N.V. has a 52-week low of $578.51 and a 52-week high of $1,547.22. The company has a quick ratio of 0.79, a current ratio of 1.26 and a debt-to-equity ratio of 0.14.

ASML Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Tuesday, May 5th. Investors of record on Monday, April 27th will be issued a dividend of $3.1771 per share. This represents a $12.71 dividend on an annualized basis and a yield of 1.0%. The ex-dividend date of this dividend is Monday, April 27th. This is a positive change from ASML’s previous quarterly dividend of $1.88. ASML’s dividend payout ratio (DPR) is 25.10%.

More ASML News

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Sanford C. Bernstein raised its price target to $1,971 and reiterated a buy thesis, highlighting significant growth potential that implies material upside from current levels. ASML target lifted at Bernstein
• Positive Sentiment: ASML’s strategic deal with a major memory-chip customer (reported as an ~$8B arrangement) reinforces demand for its EUV tools tied to the multi-year AI-driven memory buildout. That deal is a near-term revenue/backlog catalyst and supports pricing leverage. ASML’s $8B Deal: More Than a Purchase
• Positive Sentiment: Analysts continue to name ASML a top pick as memory-chip makers upgrade equipment, underscoring durable end-market demand that could drive continued order flow and margin expansion. ASML Stock Called ‘Top Pick’
• Neutral Sentiment: Consensus analyst stance remains constructive (average “Moderate Buy”), reflecting mixed but generally positive analyst coverage. This supports medium-term confidence but leaves room for volatility. ASML Given Average Recommendation
• Negative Sentiment: Short-term pressure is coming from a group-wide retreat in chip-equipment names (Applied, KLA, Lam, etc.), which has pulled ASML down with the peer sell-off despite company-specific strengths. Which Chip Equipment Stock Now Offers the Smartest Dip Buy?
• Negative Sentiment: Broader market uncertainty — higher energy-driven inflation concerns and rate worries — is damping risk appetite this week and pressuring high-PE, growth-oriented names like ASML. MarketBeat Week in Review

Analyst Upgrades and Downgrades

A number of research analysts recently weighed in on ASML shares. The Goldman Sachs Group reiterated a “buy” rating on shares of ASML in a report on Wednesday, January 28th. Bank of America upped their price target on ASML from $1,092.00 to $1,331.00 and gave the stock a “buy” rating in a research note on Wednesday, December 3rd. Morgan Stanley restated an “overweight” rating on shares of ASML in a report on Friday, January 16th. Berenberg Bank reaffirmed a “buy” rating on shares of ASML in a research note on Friday, January 23rd. Finally, JPMorgan Chase & Co. reiterated a “buy” rating on shares of ASML in a report on Monday, February 2nd. Two research analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, six have issued a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus price target of $1,482.50.

ASML 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.