Gryphon Financial Partners LLC Has $1.16 Million Position in ASML Holding N.V. $ASML

Gryphon Financial Partners LLC cut its position in ASML Holding N.V. (NASDAQ:ASML) by 25.5% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 878 shares of the semiconductor company’s stock after selling 300 shares during the quarter. Gryphon Financial Partners LLC’s holdings in ASML were worth $1,160,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Assetmark Inc. increased its position in ASML by 8.8% during the 1st quarter. Assetmark Inc. now owns 42,643 shares of the semiconductor company’s stock worth $56,324,000 after buying an additional 3,462 shares during the period. Angeles Wealth Management LLC boosted its position in shares of ASML by 127.4% in the first quarter. Angeles Wealth Management LLC now owns 798 shares of the semiconductor company’s stock valued at $1,054,000 after acquiring an additional 447 shares during the period. AXS Investments LLC bought a new stake in shares of ASML in the first quarter valued at about $1,985,000. Jag Capital Management LLC boosted its position in shares of ASML by 29.6% in the first quarter. Jag Capital Management LLC now owns 19,161 shares of the semiconductor company’s stock valued at $25,308,000 after acquiring an additional 4,380 shares during the period. Finally, Avalon Trust Co grew its stake in shares of ASML by 21.6% in the first quarter. Avalon Trust Co now owns 214 shares of the semiconductor company’s stock valued at $283,000 after acquiring an additional 38 shares in the last quarter. 26.07% of the stock is owned by institutional investors and hedge funds.

ASML Stock Down 2.1%

Shares of NASDAQ ASML opened at $1,747.58 on Friday. The company has a debt-to-equity ratio of 0.09, a quick ratio of 0.78 and a current ratio of 1.33. ASML Holding N.V. has a 52 week low of $683.48 and a 52 week high of $1,999.96. The stock has a market capitalization of $687.29 billion, a P/E ratio of 54.37, a PEG ratio of 1.09 and a beta of 1.78. The stock’s fifty day moving average is $1,731.99 and its 200 day moving average is $1,500.42.

ASML (NASDAQ:ASML) last posted its quarterly earnings data on Monday, March 30th. The semiconductor company reported $8.28 earnings per share for the quarter. ASML had a net margin of 30.11% and a return on equity of 52.71%. The business had revenue of $10.15 billion during the quarter. Sell-side analysts forecast that ASML Holding N.V. will post 36.6 earnings per share for the current fiscal year.

ASML Cuts Dividend

The company also recently announced a quarterly dividend, which will be paid on Wednesday, August 5th. Stockholders of record on Tuesday, July 28th will be given a $2.1507 dividend. The ex-dividend date is Tuesday, July 28th. This represents a $8.60 annualized dividend and a dividend yield of 0.5%. ASML’s payout ratio is presently 38.63%.

Analysts Set New Price Targets

ASML has been the topic of a number of recent research reports. Royal Bank Of Canada raised their price target on shares of ASML from $1,700.00 to $2,000.00 and gave the stock an “outperform” rating in a research report on Tuesday. Barclays reissued an “overweight” rating on shares of ASML in a report on Thursday. Susquehanna reaffirmed a “positive” rating on shares of ASML in a report on Tuesday, June 30th. Zacks Research downgraded shares of ASML from a “strong-buy” rating to a “hold” rating in a research report on Friday, July 3rd. Finally, Morningstar downgraded shares of ASML to a “sell” rating in a research report on Wednesday, May 27th. Three research analysts have rated the stock with a Strong Buy rating, twenty have issued a Buy rating, six have issued a Hold rating and three have given a Sell rating to the stock. Based on data from MarketBeat.com, ASML currently has an average rating of “Moderate Buy” and an average price target of $1,970.33.

Key Stories Impacting ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: ASML reported a Q2 earnings beat, with revenue and margins helped by stronger Installed Base Management sales and lithography shipments, and management raised its 2026 outlook again as AI-driven chip demand remains robust.
• Positive Sentiment: Several Wall Street firms turned more bullish, including JPMorgan raising its price target to $2,400 and other notes lifting fair value estimates on expectations for fuller EUV order books, stronger AI infrastructure demand, and better long-term shipment and margin assumptions.
• Positive Sentiment: ASML’s High-NA EUV momentum and broader industry tailwinds are reinforcing its role as a key AI enabler, with analysts pointing to strong unit demand, capacity expansion, and improving pricing power as support for multi-year growth.
• Neutral Sentiment: ASML announced a quarterly dividend of $2.1507 per share, with the ex-dividend date set for July 28 and payment due August 5; this is a shareholder-return update rather than a major operating catalyst.
• Negative Sentiment: Some investors remain cautious because valuation is already rich, and analysts note that forward estimates may be constrained by slower sales growth, even as the company benefits from AI demand.
• Negative Sentiment: Geopolitical risk is still a headwind, with China now expected to contribute about 20% of 2026 revenue and U.S.-China export restrictions creating uncertainty around future chipmaking equipment sales.

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.