Heirloom Wealth Management Trims Stock Holdings in ASML Holding N.V. $ASML

Heirloom Wealth Management lessened its stake in shares of ASML Holding N.V. (NASDAQ:ASML) by 22.5% during the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 17,998 shares of the semiconductor company’s stock after selling 5,215 shares during the period. ASML makes up approximately 4.2% of Heirloom Wealth Management’s holdings, making the stock its 9th largest holding. Heirloom Wealth Management’s holdings in ASML were worth $17,424,000 at the end of the most recent reporting period.

A number of other large investors have also recently made changes to their positions in ASML. Manning & Napier Advisors LLC bought a new stake in ASML in the third quarter worth about $25,000. City Holding Co. purchased a new position in ASML in the 3rd quarter worth about $26,000. Binnacle Investments Inc grew its stake in ASML by 78.9% in the second quarter. Binnacle Investments Inc now owns 34 shares of the semiconductor company’s stock worth $27,000 after purchasing an additional 15 shares in the last quarter. Pin Oak Investment Advisors Inc. bought a new stake in ASML during the 2nd quarter valued at $30,000. Finally, Albion Financial Group UT grew its position in shares of ASML by 27.8% during the 3rd quarter. Albion Financial Group UT now owns 46 shares of the semiconductor company’s stock worth $45,000 after buying an additional 10 shares in the last quarter. 26.07% of the stock is owned by hedge funds and other institutional investors.

Trending Headlines about ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: ASML unveiled a major advance in its EUV light source that management says could lift throughput by as much as ~50% and target ~330 wafers per hour by 2030 — implying higher value per machine, stronger pricing power and extended competitive advantage versus rivals. Exclusive: ASML unveils EUV light source advance that could yield 50% more chips by 2030
• Positive Sentiment: ASML continues active share repurchases under its buyback program (mid‑Feb transactions reported), providing direct EPS support and signaling management confidence in cash generation. ASML reports transactions under its current share buyback program
• Positive Sentiment: Direxion launched a 2x leveraged single‑stock ETF tied to ASML, which could boost retail and ETF flows into the name and add incremental trading demand. Direxion Delivers Four New 2X Bull Single Stock Leveraged ETFs for High Conviction Stock Traders
• Neutral Sentiment: Market commentary and sector write‑ups reiterate ASML’s central role in the AI/nanotech supply chain — a supportive thematic tailwind but already well priced into the stock given ASML’s monopoly in EUV lithography. The Supply Chain Quietly Powering the AI Boom—And 4 Ways to Play It (ASML)
• Neutral Sentiment: Short market notes (Zacks/Yahoo) report ASML outperformed while broader markets dipped — a near‑term price observation rather than new fundamental news. ASML (ASML) Ascends While Market Falls: Some Facts to Note
• Negative Sentiment: ASML announced restructuring and targeted job cuts to simplify operations and remove post‑merger overlaps — could improve margins long term but raises near‑term execution risk, employee/PR noise and puts focus on hitting efficiency targets. ASML Restructuring And Job Cuts Put Efficiency And Execution In Focus

ASML Price Performance

Shares of NASDAQ ASML opened at $1,485.99 on Tuesday. ASML Holding N.V. has a fifty-two week low of $578.51 and a fifty-two week high of $1,493.47. The company has a market cap of $584.41 billion, a PE ratio of 57.55, a P/E/G ratio of 1.67 and a beta of 1.89. The company has a debt-to-equity ratio of 0.14, a quick ratio of 0.79 and a current ratio of 1.26. The business has a 50-day simple moving average of $1,287.15 and a two-hundred day simple moving average of $1,066.20.

ASML Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Tuesday, May 5th. Shareholders of record on Monday, April 27th will be given a dividend of $3.1771 per share. The ex-dividend date of this dividend is Monday, April 27th. This represents a $12.71 annualized dividend and a yield of 0.9%. This is a boost from ASML’s previous quarterly dividend of $1.88. ASML’s payout ratio is presently 25.10%.

Wall Street Analysts Forecast Growth

A number of analysts recently weighed in on the stock. Zacks Research raised shares of ASML from a “hold” rating to a “strong-buy” rating in a research note on Friday, January 30th. The Goldman Sachs Group restated a “buy” rating on shares of ASML in a report on Wednesday, January 28th. Weiss Ratings downgraded shares of ASML from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Monday, January 12th. Morgan Stanley reissued an “overweight” rating on shares of ASML in a research note on Friday, January 16th. Finally, Grupo Santander lowered ASML to an “underperform” rating in a report on Thursday, January 22nd. Three investment analysts have rated the stock with a Strong Buy rating, twenty have given a Buy rating, six have issued a Hold rating and two have given a Sell rating to the company. According to MarketBeat, ASML presently has a consensus rating of “Moderate Buy” and an average target price of $1,475.00.

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.