ASML Holding N.V. $ASML Shares Sold by Telos Capital Management Inc.

Telos Capital Management Inc. reduced its position in shares of ASML Holding N.V. (NASDAQ:ASML) by 3.8% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,814 shares of the semiconductor company’s stock after selling 344 shares during the period. ASML makes up approximately 1.1% of Telos Capital Management Inc.’s portfolio, making the stock its 28th largest position. Telos Capital Management Inc.’s holdings in ASML were worth $11,642,000 at the end of the most recent quarter.

A number of other hedge funds have also recently added to or reduced their stakes in the company. Family Capital Management Inc. increased its position in ASML by 0.8% during the 4th quarter. Family Capital Management Inc. now owns 919 shares of the semiconductor company’s stock worth $983,000 after purchasing an additional 7 shares during the period. 44 Wealth Management LLC lifted its holdings in shares of ASML by 1.1% in the 4th quarter. 44 Wealth Management LLC now owns 657 shares of the semiconductor company’s stock valued at $703,000 after buying an additional 7 shares during the period. Sky Investment Group LLC lifted its holdings in shares of ASML by 2.1% in the 4th quarter. Sky Investment Group LLC now owns 384 shares of the semiconductor company’s stock valued at $411,000 after buying an additional 8 shares during the period. White Lighthouse Investment Management Inc. boosted its stake in shares of ASML by 2.2% in the fourth quarter. White Lighthouse Investment Management Inc. now owns 365 shares of the semiconductor company’s stock valued at $390,000 after buying an additional 8 shares in the last quarter. Finally, Main Management ETF Advisors LLC boosted its stake in shares of ASML by 1.0% in the fourth quarter. Main Management ETF Advisors LLC now owns 783 shares of the semiconductor company’s stock valued at $838,000 after buying an additional 8 shares in the last quarter. Institutional investors and hedge funds own 26.07% of the company’s stock.

ASML Stock Performance

NASDAQ ASML opened at $1,929.25 on Tuesday. The business has a 50 day moving average price of $1,604.59 and a 200 day moving average price of $1,407.30. The company has a market capitalization of $758.74 billion, a P/E ratio of 69.20, a PEG ratio of 1.55 and a beta of 1.82. ASML Holding N.V. has a 1-year low of $683.48 and a 1-year high of $1,959.04. The company has a debt-to-equity ratio of 0.13, a current ratio of 1.36 and a quick ratio of 0.78.

ASML (NASDAQ:ASML) last posted its earnings results on Monday, March 30th. The semiconductor company reported $8.28 EPS for the quarter. The company had revenue of $10.15 billion for the quarter. ASML had a return on equity of 48.69% and a net margin of 27.65%. Sell-side analysts expect that ASML Holding N.V. will post 36.76 EPS for the current fiscal year.

ASML News Summary

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Wells Fargo expects strong second-quarter results from ASML and other chip-equipment names, reinforcing optimism around semiconductor-capex demand. Positive Q2 results expected from ASML and other chip equipment makers: Wells Fargo
• Positive Sentiment: Bank of America raised its price target on ASML and reiterated a buy rating, signaling confidence in further upside. ASML price target raised by Bank of America
• Positive Sentiment: JPMorgan also lifted its price target and kept an overweight stance, adding to the bullish analyst momentum behind the stock. Here is What Analysts Are Saying About ASML Holding (ASML)
• Positive Sentiment: ASML reported recent share repurchases under its buyback program, which can support earnings per share and signal management confidence. ASML reports transactions under its current share buyback program
• Neutral Sentiment: Several recent articles highlighted ASML’s long-term monopoly-like position in EUV lithography and its importance to AI infrastructure, which supports the investment thesis but is not a direct near-term catalyst. Why I’m Not Selling ASML After a 230% Gain
• Neutral Sentiment: ASML said it remains compliant with China export controls on EUV machines, helping clarify regulatory headlines, though the China restriction itself remains an ongoing overhang. ASML asserts compliance with China export controls on EUV machines

Wall Street Analysts Forecast Growth

Several research analysts have issued reports on ASML shares. Morgan Stanley reiterated an “overweight” rating on shares of ASML in a research report on Wednesday, June 3rd. JPMorgan Chase & Co. boosted their target price on shares of ASML from $1,813.00 to $2,200.00 and gave the stock a “buy” rating in a research report on Wednesday, June 3rd. Morningstar cut shares of ASML to a “sell” rating in a research note on Wednesday, May 27th. Jefferies Financial Group reiterated a “neutral” rating on shares of ASML in a report on Monday, June 1st. Finally, Zacks Research upgraded shares of ASML from a “hold” rating to a “strong-buy” rating in a research note on Thursday, June 4th. Four equities research analysts have rated the stock with a Strong Buy rating, twenty have issued a Buy rating, five have given a Hold rating and three have issued a Sell rating to the stock. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $1,772.62.

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.