Leonteq Securities AG bought a new position in shares of ASML Holding N.V. (NASDAQ:ASML – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 2,623 shares of the semiconductor company’s stock, valued at approximately $2,806,000.
Other institutional investors have also recently bought and sold shares of the company. Telos Capital Management Inc. raised its stake in ASML by 4.5% during the third quarter. Telos Capital Management Inc. now owns 10,850 shares of the semiconductor company’s stock worth $10,504,000 after acquiring an additional 463 shares in the last quarter. Regents of The University of California acquired a new position in shares of ASML in the third quarter valued at approximately $413,335,000. Dimensional Fund Advisors LP increased its stake in shares of ASML by 4.1% in the third quarter. Dimensional Fund Advisors LP now owns 990,816 shares of the semiconductor company’s stock valued at $959,180,000 after buying an additional 38,660 shares during the period. Transcendent Capital Group LLC acquired a new position in shares of ASML in the third quarter valued at approximately $680,000. Finally, Principal Financial Group Inc. increased its stake in shares of ASML by 34.5% in the third quarter. Principal Financial Group Inc. now owns 15,583 shares of the semiconductor company’s stock valued at $15,086,000 after buying an additional 4,001 shares during the period. Institutional investors and hedge funds own 26.07% of the company’s stock.
Trending Headlines about ASML
Here are the key news stories impacting ASML this week:
- Positive Sentiment: Reuters reported that ASML’s CEO said the global chip market will remain tight for the foreseeable future as AI, satellites, and robotics demand outpaces supply, reinforcing a strong long-term demand backdrop for ASML’s lithography tools. ASML CEO sees tight supply in booming chip market as AI demand soars
- Positive Sentiment: UBS named ASML its top pick in European semiconductors and raised its price target, citing upside from the AI chip boom and improving earnings expectations, which helped boost sentiment around the stock. ASML gains after UBS calls it Europe’s top semiconductor pick
- Positive Sentiment: Another UBS note called ASML an attractive risk/reward opportunity in European semiconductors, suggesting investors are focusing on ASML’s dominant role in chip equipment and its leverage to AI-driven capital spending. ASML Offers Attractive Risk/Reward in European Semiconductors, UBS Says
- Positive Sentiment: ASML also benefited from reports that it expects the first chips made with its new High-NA machines within months, which supports the growth case for its next-generation technology. ASML says first chips from new High-NA machines to arrive in months
- Positive Sentiment: ASML announced a partnership with Tata Electronics to supply lithography technology for India’s first commercial semiconductor fab, expanding its addressable market and strengthening its global growth story. ASML And Tata Chip Fab Deal Tests Valuation And Growth Expectations
- Neutral Sentiment: Several articles highlighted renewed investor attention, solid recent results, and higher earnings estimates from analysts, which generally supports the stock but largely reinforces themes already driving sentiment rather than introducing a new catalyst. ASML Holding N.V. (ASML) is Attracting Investor Attention
- Neutral Sentiment: Coverage noting ASML’s strong investment appeal and the interest from large funds such as Coatue underscores confidence in the company’s monopoly position, though it does not materially change the near-term outlook. Billionaire Philippe Laffont’s Coatue drops massive $655M bet in critical chip monopoly
Wall Street Analysts Forecast Growth
Read Our Latest Stock Report on ASML
ASML Stock Performance
Shares of ASML stock opened at $1,550.13 on Thursday. The business’s 50 day simple moving average is $1,424.03 and its 200 day simple moving average is $1,291.56. ASML Holding N.V. has a one year low of $683.48 and a one year high of $1,603.49. The stock has a market capitalization of $609.64 billion, a PE ratio of 55.60, a PEG ratio of 1.20 and a beta of 1.81. 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 – Get Free Report) last announced its earnings results on Monday, March 30th. The semiconductor company reported $8.28 EPS for the quarter. ASML had a return on equity of 48.69% and a net margin of 27.65%.The business had revenue of $10.15 billion for the quarter. As a group, research analysts forecast that ASML Holding N.V. will post 37.1 earnings per share for the current year.
ASML Company 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.
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