Reynders McVeigh Capital Management LLC Trims Stake in ASML Holding N.V. $ASML

Reynders McVeigh Capital Management LLC lowered its holdings in ASML Holding N.V. (NASDAQ:ASML) by 3.0% in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 11,096 shares of the semiconductor company’s stock after selling 349 shares during the quarter. ASML makes up 0.9% of Reynders McVeigh Capital Management LLC’s portfolio, making the stock its 28th biggest position. Reynders McVeigh Capital Management LLC’s holdings in ASML were worth $22,074,000 as of its most recent SEC filing.

A number of other large investors have also made changes to their positions in the business. Boston Common Asset Management LLC purchased a new stake in shares of ASML in the 1st quarter valued at $4,355,000. Cambridge Investment Research Advisors Inc. lifted its position in shares of ASML by 3.5% in the fourth quarter. Cambridge Investment Research Advisors Inc. now owns 22,467 shares of the semiconductor company’s stock valued at $24,036,000 after acquiring an additional 760 shares in the last quarter. Keudell Morrison Wealth Management purchased a new stake in shares of ASML during the fourth quarter worth $1,402,000. Puzo Michael J acquired a new stake in ASML in the 2nd quarter valued at about $1,795,000. Finally, Griffin Asset Management Inc. boosted its stake in ASML by 3.5% during the fourth quarter. Griffin Asset Management Inc. now owns 21,786 shares of the semiconductor company’s stock worth $23,308,000 after buying an additional 741 shares during the last quarter. 26.07% of the stock is owned by institutional investors and hedge funds.

ASML Price Performance

ASML stock traded up $16.33 during trading hours on Tuesday, hitting $1,591.48. The stock had a trading volume of 1,577,561 shares, compared to its average volume of 1,787,074. The company has a debt-to-equity ratio of 0.09, a current ratio of 1.33 and a quick ratio of 0.80. The stock has a market capitalization of $625.90 billion, a price-to-earnings ratio of 49.52, a PEG ratio of 0.84 and a beta of 1.79. The stock’s fifty day moving average is $1,732.82 and its two-hundred day moving average is $1,611.84. ASML Holding N.V. has a 1-year low of $861.18 and a 1-year high of $1,999.96.

ASML (NASDAQ:ASML) last released its quarterly earnings results on Sunday, June 28th. The semiconductor company reported $8.65 EPS for the quarter. ASML had a net margin of 30.11% and a return on equity of 52.71%. The business had revenue of $10.62 billion for the quarter. As a group, analysts predict that ASML Holding N.V. will post 44.97 earnings per share for the current fiscal year.

ASML Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Wednesday, August 5th. Investors of record on Tuesday, July 28th were given a dividend of $2.1507 per share. This represents a $8.60 dividend on an annualized basis and a yield of 0.5%. The ex-dividend date of this dividend was Tuesday, July 28th. ASML’s dividend payout ratio is 22.59%.

Analyst Upgrades and Downgrades

ASML has been the subject of a number of recent analyst reports. Wall Street Zen cut shares of ASML from a “buy” rating to a “hold” rating in a research report on Saturday, August 15th. Susquehanna reaffirmed a “positive” rating on shares of ASML in a report on Tuesday, June 30th. The Goldman Sachs Group reiterated a “buy” rating on shares of ASML in a research report on Thursday, June 11th. Cantor Fitzgerald reiterated an “overweight” rating on shares of ASML in a research report on Monday. Finally, Royal Bank Of Canada raised their price objective 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, July 14th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, four have given a Hold rating and three have given a Sell rating to the company. According to MarketBeat, ASML has a consensus rating of “Moderate Buy” and a consensus target price of $1,970.33.

ASML News Summary

Here are the key news stories impacting ASML this week:

• Positive Sentiment: ASML is evaluating ways to produce more than 110 EUV tools in 2028, up from at least 80 systems expected in 2027. JPMorgan analysts said demand for AI-related chipmaking equipment remains “very very strong,” and ASML is already nearly sold out for 2027. This suggests strong future revenue visibility and pricing power. ASML Eyes 110+ EUV Tools in 2028 as AI Chip Demand Accelerates
• Positive Sentiment: Demand for ASML’s next-generation High-NA EUV technology is expanding among leading chipmakers. TSMC has reportedly joined the other major customers, while ASML has begun developing a new Eindhoven campus. Broader adoption reinforces the company’s long-term technological dominance and could support growth beyond current EUV systems. ASML extends chipmaking dominance as customers embrace High NA
• Positive Sentiment: Some analysts view the recent decline of more than 14% over a month as an attractive entry point, arguing that ASML’s near-monopoly in advanced lithography and exposure to AI infrastructure remain undervalued. ASML Fell For a Month Straight
• Neutral Sentiment: ASML’s production capacity—not customer demand—is emerging as the key constraint for 2028. Its roughly $400 million EUV machines also cannot address every chipmaking requirement, forcing customers to use workarounds that may pressure their margins. High-NA systems strengthen ASML’s roadmap, but customers must justify substantially higher capital spending. ASML Gains as a 110-Machine Bottleneck Defines 2028
• Negative Sentiment: Recent volatility reflects concerns that calls to slow frontier-AI development could reduce semiconductor capital spending. Elevated valuation, geopolitical exposure and the substantial cost of High-NA equipment remain risks, even as current AI demand stays strong. Why ASML Stock Is Falling Today

ASML Profile

ASML Holding N.V. is a Netherlands-based technology company that develops and manufactures lithography systems used by semiconductor manufacturers to produce integrated circuits. Its equipment uses light to project intricate circuit patterns onto silicon wafers, an essential step in the production of chips for computers, smartphones, automobiles, data centers and other electronic devices.

The company’s product portfolio includes extreme ultraviolet (EUV) lithography systems, deep ultraviolet (DUV) lithography systems and advanced metrology and inspection technologies.