Solidarity Wealth LLC Cuts Stock Holdings in ASML Holding N.V. $ASML

Solidarity Wealth LLC lowered its holdings in ASML Holding N.V. (NASDAQ:ASML) by 53.4% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,481 shares of the semiconductor company’s stock after selling 7,428 shares during the quarter. ASML accounts for about 1.3% of Solidarity Wealth LLC’s investment portfolio, making the stock its 25th biggest holding. Solidarity Wealth LLC’s holdings in ASML were worth $6,274,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently modified their holdings of ASML. Daymark Wealth Partners LLC grew its position in ASML by 25.3% in the 2nd quarter. Daymark Wealth Partners LLC now owns 4,664 shares of the semiconductor company’s stock worth $3,738,000 after purchasing an additional 941 shares during the period. Vanguard Personalized Indexing Management LLC lifted its holdings in shares of ASML by 6.9% during the 2nd quarter. Vanguard Personalized Indexing Management LLC now owns 18,899 shares of the semiconductor company’s stock valued at $15,153,000 after buying an additional 1,225 shares during the period. Exchange Traded Concepts LLC boosted its stake in shares of ASML by 30.1% in the 3rd quarter. Exchange Traded Concepts LLC now owns 13,919 shares of the semiconductor company’s stock worth $13,475,000 after buying an additional 3,217 shares during the last quarter. ST Germain D J Co. Inc. grew its holdings in shares of ASML by 3.8% in the third quarter. ST Germain D J Co. Inc. now owns 31,851 shares of the semiconductor company’s stock worth $30,835,000 after acquiring an additional 1,171 shares during the period. Finally, Vontobel Holding Ltd. grew its holdings in shares of ASML by 17.9% in the third quarter. Vontobel Holding Ltd. now owns 53,432 shares of the semiconductor company’s stock worth $51,727,000 after acquiring an additional 8,118 shares during the period. 26.07% of the stock is owned by institutional investors.

ASML Price Performance

NASDAQ ASML opened at $1,273.88 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. ASML Holding N.V. has a 12 month low of $578.51 and a 12 month high of $1,282.00. The stock has a market cap of $500.99 billion, a price-to-earnings ratio of 51.85, a PEG ratio of 1.89 and a beta of 1.86. The company’s 50 day moving average is $1,075.08 and its two-hundred day moving average is $925.30.

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

ASML Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, November 6th. Shareholders of record on Wednesday, October 29th were issued a dividend of $1.857 per share. This is a boost from ASML’s previous quarterly dividend of $1.86. This represents a $7.43 dividend on an annualized basis and a yield of 0.6%. The ex-dividend date of this dividend was Wednesday, October 29th. ASML’s payout ratio is 25.80%.

Analyst Upgrades and Downgrades

Several brokerages have issued reports on ASML. Bank of America raised their target price on ASML from $1,092.00 to $1,331.00 and gave the stock a “buy” rating in a research report on Wednesday, December 3rd. Rothschild Redb upgraded shares of ASML from a “hold” rating to a “strong-buy” rating in a research note on Friday, November 7th. Berenberg Bank restated a “buy” rating on shares of ASML in a research report on Thursday, October 16th. Jefferies Financial Group reaffirmed a “neutral” rating on shares of ASML in a report on Monday, October 13th. Finally, Hsbc Global Res upgraded shares of ASML to a “strong-buy” rating in a research report on Monday, October 6th. Three analysts have rated the stock with a Strong Buy rating, eighteen have issued a Buy rating and seven have assigned a Hold rating to the company. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and an average target price of $1,270.67.

ASML News Summary

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Forbes outlines a bullish 2026 outlook for ASML driven by high‑NA EUV development and DRAM demand, noting several analyst upgrades and price targets as high as $1,500—supporting upside expectations for revenue and longer‑term margins. What 2026 Has In Store For ASML: High-NA EUV, DRAM
• Positive Sentiment: Bernstein upgraded ASML to Outperform and raised its target to €1,300 (from €800), citing a string of near‑term catalysts and what it sees as sizable upside in 2026–27 equipment demand—an influential upgrade helping to lift sentiment. Why Bernstein Sees 2026–27 as “Big Years” for ASML
• Positive Sentiment: Bank of America Securities initiated/returned ASML to a Buy stance (Globe and Mail report), another large house adding conviction to the upgrade-driven rally. ASML Holding (ASML) Gets a Buy from Bank of America Securities
• Positive Sentiment: Berenberg Bank issued a Buy on ASML (Globe and Mail), adding to the cluster of brokerages upgrading coverage—amplifying short‑term buying interest. ASML Holding NV (0QB8) Receives a Buy from Berenberg Bank
• Positive Sentiment: Mizuho reiterated its Buy on ASML, reinforcing broad analyst support and reducing the risk of a short‑term pullback while upgrades accumulate. Mizuho Securities Remains a Buy on ASML Holding NV (0QB8)
• Positive Sentiment: Market commentary highlights rare bullish institutional inflows and long‑term outperformance since 1997, a data point some traders cite as technical support for the rally. See How ASML Thrives on Rare Bullish Inflows
• Positive Sentiment: Coverage notes and brief press pieces link recent analyst actions to immediate buying (shares rose after upgrades), reinforcing momentum trading into the headline‑driven rebound. ASML (NASDAQ:ASML) Shares Up 1.1% After Analyst Upgrade
• Neutral Sentiment: Yahoo Finance reviews how recent analyst shifts are changing the narrative on ASML—useful context for investors but largely a summary of the upgrades and differing price targets rather than new fundamentals. How Recent Analyst Shifts Are Rewriting The Story For ASML Holding (ENXTAM:ASML)
• Neutral Sentiment: ASML issued a statement saying social‑media hacking claims are untrue, removing a short‑term reputational overhang but with limited lasting market impact. ASML says social media hacking claims are untrue
• Negative Sentiment: Zacks explained a recent intraday dip that briefly saw ASML underperform broader markets—reminder that the rally can be volatile and sensitive to news flow and profit‑taking. Why ASML (ASML) Dipped More Than Broader Market Today
• Negative Sentiment: Some reports note that Bernstein trimmed or adjusted an earlier very high (eye‑popping) price target, a reminder that analyst views can swing and that headline targets are not uniform. Bernstein drops eye-popping price target on ASML stock

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.