Curated Wealth Partners LLC Sells 46,288 Shares of ASML Holding N.V. $ASML

Curated Wealth Partners LLC cut its position in shares of ASML Holding N.V. (NASDAQ:ASML) by 99.2% in the third quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 357 shares of the semiconductor company’s stock after selling 46,288 shares during the quarter. Curated Wealth Partners LLC’s holdings in ASML were worth $647,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of ASML. Van ECK Associates Corp increased its position in shares of ASML by 31.7% during the 2nd quarter. Van ECK Associates Corp now owns 2,459,420 shares of the semiconductor company’s stock worth $4,892,869,000 after purchasing an additional 592,125 shares during the last quarter. Sei Investments Co. increased its holdings in shares of ASML by 223.7% in the first quarter. Sei Investments Co. now owns 287,225 shares of the semiconductor company’s stock valued at $379,368,000 after purchasing an additional 198,505 shares during the last quarter. Amundi grew its position in shares of ASML by 498.0% in the second quarter. Amundi now owns 156,791 shares of the semiconductor company’s stock valued at $311,926,000 after purchasing an additional 130,573 shares during the last quarter. Arrowstreet Capital Limited Partnership lifted its holdings in ASML by 6.3% during the 1st quarter. Arrowstreet Capital Limited Partnership now owns 1,641,565 shares of the semiconductor company’s stock worth $2,168,227,000 after purchasing an additional 96,860 shares during the last quarter. Finally, Mariner Investment Group LLC bought a new position in ASML during the 4th quarter worth $99,497,000. Institutional investors own 26.07% of the company’s stock.

ASML Price Performance

Shares of ASML opened at $1,657.44 on Friday. The company has a debt-to-equity ratio of 0.09, a current ratio of 1.33 and a quick ratio of 0.80. ASML Holding N.V. has a 1 year low of $946.11 and a 1 year high of $1,999.96. The business has a 50-day moving average of $1,741.10 and a 200-day moving average of $1,670.87. The company has a market capitalization of $651.84 billion, a price-to-earnings ratio of 40.80, a price-to-earnings-growth ratio of 0.74 and a beta of 1.77.

ASML (NASDAQ:ASML) last released its earnings results on Sunday, September 27th. The semiconductor company reported $14.71 earnings per share (EPS) for the quarter. ASML had a net margin of 34.10% and a return on equity of 65.18%. The business had revenue of $13.27 billion for the quarter. As a group, equities research analysts anticipate that ASML Holding N.V. will post 43.56 earnings per share for the current year.

Key ASML News

Here are the key news stories impacting ASML this week:

• Positive Sentiment: AI demand remains far ahead of supply. ASML said customers are placing orders into 2030 and that its currently planned production is effectively sold out through 2028. This supports long-term revenue visibility, pricing power and demand for the company’s critical EUV and DUV lithography systems. Reuters analysis of ASML’s sold-out outlook
• Positive Sentiment: ASML delivered a strong earnings beat and raised its outlook. Third-quarter net income reached approximately €5.0 billion on €11.7 billion of sales, while earnings per share exceeded estimates by a wide margin. Fourth-quarter revenue guidance was above consensus, and full-year 2026 sales guidance was raised to approximately €44 billion–€45 billion, with gross margin expectations near 56%. ASML Q3 2026 results
• Positive Sentiment: Capacity expansion could extend the growth cycle. ASML plans to increase manufacturing capacity as memory-chip investment accelerates, particularly for AI infrastructure and high-bandwidth memory. Analysts also point to potential upside from stronger margins, dividends and buybacks. ASML capacity expansion plans
• Neutral Sentiment: JPMorgan retained an “overweight” rating but reduced its price target from $2,400 to $2,350, suggesting continued confidence while acknowledging execution and valuation risks.
• Negative Sentiment: Investors remain concerned about the near-term constraints. Quarterly revenue came in slightly below expectations, and ASML cannot fully satisfy expected demand in 2027 and 2028. Rising costs and the need for substantial capacity investment could limit near-term operating leverage. Analysis of ASML’s Q3 risks
• Negative Sentiment: Geopolitical uncertainty remains an overhang. Possible additional U.S. restrictions on DUV equipment sales to China and negotiations involving a key ASML supplier could disrupt the company’s addressable market or supply chain. ASML’s premium valuation also leaves less room for disappointment.

Wall Street Analyst Weigh In

Several analysts have weighed in on the stock. JPMorgan Chase & Co. dropped their price objective on shares of ASML from $2,400.00 to $2,350.00 and set an “overweight” rating for the company in a research note on Thursday. Zacks Research downgraded ASML from a “strong-buy” rating to a “hold” rating in a research report on Friday, July 3rd. Sanford C. Bernstein raised their price target on ASML from $1,971.00 to $2,623.00 and gave the stock an “outperform” rating in a research report on Monday, July 6th. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating on shares of ASML in a report on Friday, July 10th. Finally, Wells Fargo & Company upped their target price on ASML from $2,200.00 to $2,500.00 and gave the stock an “overweight” rating in a research note on Thursday, July 16th. Three investment analysts have rated the stock with a Strong Buy rating, eighteen have issued a Buy rating, two have assigned a Hold rating and three have given a Sell rating to the company. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $2,079.12.

ASML Profile

ASML Holding N.V. is a Netherlands-based technology company that develops and manufactures advanced lithography systems used by semiconductor manufacturers to produce integrated circuits. Its equipment projects patterns onto silicon wafers, enabling the creation of increasingly smaller and more powerful semiconductor features.

ASML’s product portfolio includes extreme ultraviolet (EUV) lithography systems, deep ultraviolet (DUV) lithography systems, and related metrology and inspection solutions.