Guyasuta Investment Advisors Inc. Has $36.12 Million Holdings in ASML Holding N.V. $ASML

Guyasuta Investment Advisors Inc. lessened its holdings in ASML Holding N.V. (NASDAQ:ASML) by 1.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 27,350 shares of the semiconductor company’s stock after selling 460 shares during the quarter. ASML accounts for approximately 2.1% of Guyasuta Investment Advisors Inc.’s investment portfolio, making the stock its 16th biggest holding. Guyasuta Investment Advisors Inc.’s holdings in ASML were worth $36,125,000 at the end of the most recent quarter.

Several other large investors have also added to or reduced their stakes in ASML. Cornerstone Financial Management LLC acquired a new stake in ASML in the 4th quarter valued at $26,000. Resources Management Corp CT ADV lifted its position in ASML by 1,150.0% during the 4th quarter. Resources Management Corp CT ADV now owns 25 shares of the semiconductor company’s stock worth $27,000 after buying an additional 23 shares in the last quarter. North Star Investment Management Corp. boosted its stake in shares of ASML by 68.8% during the 4th quarter. North Star Investment Management Corp. now owns 27 shares of the semiconductor company’s stock worth $29,000 after buying an additional 11 shares during the last quarter. Jessup Wealth Management Inc bought a new position in shares of ASML in the 4th quarter valued at about $30,000. Finally, Kohmann Bosshard Financial Services LLC bought a new position in shares of ASML in the 4th quarter valued at about $32,000. Institutional investors and hedge funds own 26.07% of the company’s stock.

ASML Stock Down 7.8%

ASML stock opened at $1,778.46 on Wednesday. The company has a debt-to-equity ratio of 0.13, a current ratio of 1.36 and a quick ratio of 0.78. The company’s 50-day moving average is $1,610.59 and its 200-day moving average is $1,411.79. The firm has a market capitalization of $699.44 billion, a PE ratio of 63.79, a P/E/G ratio of 1.55 and a beta of 1.82. ASML Holding N.V. has a fifty-two week low of $683.48 and a fifty-two week high of $1,959.04.

ASML (NASDAQ:ASML) last issued its earnings results on Monday, March 30th. The semiconductor company reported $8.28 earnings per share (EPS) for the quarter. ASML had a net margin of 27.65% and a return on equity of 48.69%. The business had revenue of $10.15 billion during the quarter. Sell-side analysts anticipate that ASML Holding N.V. will post 36.69 earnings per share for the current year.

ASML News Roundup

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Wells Fargo and other analysts turned more bullish on ASML, with price-target hikes and commentary highlighting strong second-quarter results expected across chip-equipment makers. Positive Q2 results expected from ASML and other chip equipment makers: Wells Fargo
• Positive Sentiment: Bank of America raised its price target on ASML and kept a Buy rating, signaling confidence in the company’s valuation and AI-driven demand outlook.
• Positive Sentiment: Multiple articles reiterated ASML’s “must-own” status in AI infrastructure because it remains the sole maker of critical advanced lithography tools, supporting the stock’s long-term investment case.
• Neutral Sentiment: The Netherlands announced it will join the U.S.-led Pax Silica AI initiative, reinforcing allied supply-chain coordination but also underscoring the growing policy scrutiny around ASML’s role in semiconductor exports. Reuters article
• Neutral Sentiment: ASML denied allegations that EUV tools were exported to China in violation of controls, which may help limit reputational damage, but the ongoing scrutiny keeps the issue in focus. ASML Denies China EUV Export Allegations As Scrutiny Builds
• Negative Sentiment: Investors are worried that tighter U.S.-aligned export rules could restrict software updates, replacement parts, and maintenance services for tools already installed in China, threatening a profitable recurring-revenue stream.
• Negative Sentiment: New competition from Nikon in mature-node immersion systems, plus emerging Chinese domestic lithography efforts, could pressure pricing and margins in ASML’s lower-end business.

Analyst Ratings Changes

A number of research firms recently issued reports on ASML. Weiss Ratings downgraded ASML from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Tuesday, May 26th. Wall Street Zen downgraded ASML from a “buy” rating to a “hold” rating in a research note on Sunday, May 3rd. DZ Bank reaffirmed a “neutral” rating on shares of ASML in a research report on Wednesday, April 15th. Citigroup reaffirmed a “buy” rating on shares of ASML in a research report on Thursday, April 16th. Finally, Sanford C. Bernstein reiterated a “buy” rating on shares of ASML in a research note on Monday, June 15th. Four equities research analysts have rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, five have given a Hold rating and three have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average price target of $1,772.62.

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.