Marshall Financial Group LLC Has $1.59 Million Stock Holdings in ASML Holding N.V. $ASML

Marshall Financial Group LLC trimmed its holdings in shares of ASML Holding N.V. (NASDAQ:ASML) by 25.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,486 shares of the semiconductor company’s stock after selling 505 shares during the quarter. Marshall Financial Group LLC’s holdings in ASML were worth $1,590,000 at the end of the most recent quarter.

Several other large investors have also recently modified their holdings of ASML. Capstone Wealth Management Group LLC lifted its holdings in shares of ASML by 5.2% during the first quarter. Capstone Wealth Management Group LLC now owns 2,511 shares of the semiconductor company’s stock worth $1,664,000 after purchasing an additional 124 shares during the period. AQR Capital Management LLC increased its holdings in ASML by 141.1% in the first quarter. AQR Capital Management LLC now owns 6,871 shares of the semiconductor company’s stock valued at $4,553,000 after purchasing an additional 4,021 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its holdings in ASML by 153.1% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 17,210 shares of the semiconductor company’s stock valued at $11,404,000 after purchasing an additional 10,411 shares during the period. Sivia Capital Partners LLC raised its position in ASML by 1.3% during the 2nd quarter. Sivia Capital Partners LLC now owns 1,168 shares of the semiconductor company’s stock worth $936,000 after purchasing an additional 15 shares during the last quarter. Finally, Legal & General Group Plc lifted its holdings in ASML by 18.6% during the 2nd quarter. Legal & General Group Plc now owns 27,718 shares of the semiconductor company’s stock worth $22,212,000 after buying an additional 4,346 shares during the period. Institutional investors own 26.07% of the company’s stock.

Key Headlines Impacting ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Analyst/bull case: Several outlets and firms (TD Cowen, Barron’s coverage) argue the recent pullback makes ASML an attractive buy given durable AI-related demand for advanced lithography and a strong multi‑year performance track record. TD Cowen buy case
• Positive Sentiment: Valuation/long‑term outlook supportive: Coverage from Yahoo Finance and The Motley Fool highlights strong 3–5 year returns and the case that ASML stands to benefit as AI chip capacity ramps, supporting a long‑term growth thesis. Valuation assessment
• Neutral Sentiment: Mixed institutional activity: QuiverQuant data shows large recent portfolio moves both adding to and trimming ASML positions (e.g., Arrowstreet added, JPMorgan reduced), indicating rebalancing rather than a clear directional bet. Institutional flows
• Neutral Sentiment: Short‑interest reporting appears anomalous: Recent short‑interest entries show “0 shares” and NaN changes — likely a data glitch, so don’t read too much into those figures until exchanges/custodians correct them.
• Negative Sentiment: Macro risk‑off: Rising rate/inflation and geopolitical worries (including oil/region tensions) are pressuring growth and semiconductor names, hitting ASML’s sentiment alongside peers. Macro risk-off
• Negative Sentiment: Restructuring/near‑term execution risk: ASML’s announced streamlining of Technology/IT and reductions in management roles has left some employee uncertainty and could create near‑term costs or execution questions that weigh on sentiment. Restructuring overhang

Wall Street Analysts Forecast Growth

A number of equities research analysts have commented on the company. Santander lowered ASML from a “neutral” rating to an “underperform” rating in a research report on Thursday, January 22nd. TD Cowen restated a “buy” rating on shares of ASML in a research report on Wednesday, January 28th. Barclays raised ASML from an “equal weight” rating to an “overweight” rating in a research note on Monday, January 26th. KGI Securities set a $1,415.00 target price on ASML and gave the company an “outperform” rating in a report on Thursday, January 15th. Finally, Susquehanna reissued a “positive” rating on shares of ASML in a research report on Monday, January 12th. Two research analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, six have issued a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $1,475.00.

ASML Trading Down 3.6%

ASML opened at $1,317.25 on Monday. The company has a fifty day moving average price of $1,393.14 and a two-hundred day moving average price of $1,152.43. ASML Holding N.V. has a 1-year low of $578.51 and a 1-year high of $1,547.22. The company has a market cap of $518.05 billion, a P/E ratio of 51.02, a price-to-earnings-growth ratio of 1.27 and a beta of 1.88. The company has a current ratio of 1.26, a quick ratio of 0.79 and a debt-to-equity ratio of 0.14.

ASML Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Tuesday, May 5th. Investors of record on Monday, April 27th will be given a $3.1771 dividend. This represents a $12.71 dividend on an annualized basis and a yield of 1.0%. The ex-dividend date of this dividend is Monday, April 27th. This is a positive change from ASML’s previous quarterly dividend of $1.88. ASML’s dividend payout ratio is presently 25.10%.

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.