Integrated Wealth Concepts LLC Has $11.14 Million Holdings in ASML Holding N.V. $ASML

Integrated Wealth Concepts LLC trimmed its position in shares of ASML Holding N.V. (NASDAQ:ASML) by 5.4% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,601 shares of the semiconductor company’s stock after selling 322 shares during the quarter. Integrated Wealth Concepts LLC’s holdings in ASML were worth $11,143,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds also recently modified their holdings of the company. Cornerstone Financial Management LLC acquired a new position in shares of ASML in the 4th quarter worth approximately $26,000. NBH Bank acquired a new stake in ASML during the 2nd quarter valued at $26,000. Binnacle Investments Inc raised its position in ASML by 78.9% in the 2nd quarter. Binnacle Investments Inc now owns 34 shares of the semiconductor company’s stock valued at $27,000 after purchasing an additional 15 shares during the last quarter. Resources Management Corp CT ADV raised its position in ASML by 1,150.0% in the 4th quarter. Resources Management Corp CT ADV now owns 25 shares of the semiconductor company’s stock valued at $27,000 after purchasing an additional 23 shares during the last quarter. Finally, Field & Main Bank acquired a new position in ASML in the second quarter worth $30,000. Institutional investors and hedge funds own 26.07% of the company’s stock.

More ASML News

Here are the key news stories impacting ASML this week:

• Positive Sentiment: ASML’s AI opportunity remains strong. Global wafer-fabrication-equipment spending is projected to increase 16.9% to $135.2 billion in 2026, with DRAM, NAND and high-bandwidth-memory investment growing particularly quickly as data-center demand expands. 3 Chip Equipment Stocks Set to Win the Memory Boom
• Positive Sentiment: ASML is broadening its High-NA EUV customer base. Samsung has joined Intel, TSMC and SK hynix in advancing the technology, while Intel reportedly has processed more than one million wafers using High-NA equipment. ASML expects approximately 65 low-NA EUV system shipments and more than 45% year-over-year EUV revenue growth in 2026. ASML: Samsung Adds Fuel To The Next EUV Growth Cycle
• Positive Sentiment: ASML and TSMC are developing 12-inch High-NA EUV photomasks, which could improve fab productivity, reduce manufacturing costs and ease stitching constraints. The initiative reinforces ASML’s strategic importance as the leading supplier of advanced lithography equipment. TSMC Collaborates to Expand Large-Format Photomasks for High NA EUV
• Neutral Sentiment: ASML’s monopoly in extreme ultraviolet lithography gives it an exceptional competitive position, but the stock’s high valuation means investors may already be pricing in substantial AI-related growth.
• Negative Sentiment: High-NA adoption remains dependent on customer qualification and manufacturing decisions. TSMC expects high-volume advanced-node use beginning around 2030, while the larger-format mask transition could take until 2033, delaying revenue benefits. ASML, TSMC Target 40% High-NA Productivity Gain
• Negative Sentiment: Analysts caution that ASML’s premium valuation and execution risks leave limited room for weaker-than-expected orders, shipment timing or customer adoption. That concern likely contributed to the stock’s decline despite favorable long-term industry trends. Should Investors Buy ASML as AI Growth Meets a Premium Valuation?

ASML Stock Down 2.4%

NASDAQ ASML opened at $1,687.43 on Friday. The stock has a fifty day moving average of $1,739.24 and a 200-day moving average of $1,609.80. The stock has a market capitalization of $663.63 billion, a P/E ratio of 52.50, a price-to-earnings-growth ratio of 0.86 and a beta of 1.79. ASML Holding N.V. has a 52 week low of $798.51 and a 52 week high of $1,999.96. The company has a debt-to-equity ratio of 0.09, a quick ratio of 0.80 and a current ratio of 1.33.

ASML (NASDAQ:ASML) last released its earnings results on Sunday, June 28th. The semiconductor company reported $8.65 earnings per share for the quarter. ASML had a return on equity of 52.71% and a net margin of 30.11%.The company had revenue of $10.62 billion during the quarter. On average, equities research analysts forecast that ASML Holding N.V. will post 44.99 EPS for the current 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 paid a dividend of $2.1507 per share. This represents a $8.60 dividend on an annualized basis and a dividend yield of 0.5%. The ex-dividend date of this dividend was Tuesday, July 28th. ASML’s payout ratio is 22.62%.

Analysts Set New Price Targets

ASML has been the topic of several research analyst reports. Royal Bank Of Canada increased their target price on ASML from $1,700.00 to $2,000.00 and gave the stock an “outperform” rating in a report on Tuesday, July 14th. The Goldman Sachs Group reiterated a “buy” rating on shares of ASML in a research report on Thursday, June 11th. JPMorgan Chase & Co. increased their price objective on shares of ASML from $2,200.00 to $2,400.00 and gave the stock an “overweight” rating in a report on Thursday, July 16th. Bank of America raised their price objective on shares of ASML from $2,268.00 to $2,345.00 and gave the company a “buy” rating in a research report on Monday, June 22nd. Finally, Morgan Stanley restated an “overweight” rating on shares of ASML in a research report on Tuesday, July 7th. Four investment analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, four have given a Hold rating and three have assigned a Sell rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $1,970.33.

ASML Company 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.