TrueMark Investments LLC Decreases Stock Holdings in ASML Holding N.V. $ASML

TrueMark Investments LLC reduced its stake in shares of ASML Holding N.V. (NASDAQ:ASML) by 16.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,332 shares of the semiconductor company’s stock after selling 464 shares during the quarter. TrueMark Investments LLC’s holdings in ASML were worth $2,495,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Telos Capital Management Inc. boosted its position in ASML by 4.5% during the third quarter. Telos Capital Management Inc. now owns 10,850 shares of the semiconductor company’s stock worth $10,504,000 after purchasing an additional 463 shares in the last quarter. Regents of The University of California purchased a new position in shares of ASML in the third quarter valued at $413,335,000. Dimensional Fund Advisors LP increased its position in shares of ASML by 4.1% in the third quarter. Dimensional Fund Advisors LP now owns 990,816 shares of the semiconductor company’s stock valued at $959,180,000 after buying an additional 38,660 shares in the last quarter. Transcendent Capital Group LLC acquired a new position in shares of ASML during the 3rd quarter worth $680,000. Finally, Principal Financial Group Inc. raised its stake in shares of ASML by 34.5% during the 3rd quarter. Principal Financial Group Inc. now owns 15,583 shares of the semiconductor company’s stock worth $15,086,000 after buying an additional 4,001 shares during the last quarter. 26.07% of the stock is currently owned by institutional investors and hedge funds.

ASML Stock Performance

Shares of ASML opened at $1,302.47 on Monday. ASML Holding N.V. has a fifty-two week low of $578.51 and a fifty-two week high of $1,547.22. The company has a market capitalization of $512.24 billion, a PE ratio of 50.44, a price-to-earnings-growth ratio of 1.26 and a beta of 1.88. The stock has a fifty day moving average of $1,398.94 and a two-hundred day moving average of $1,172.61. The company has a debt-to-equity ratio of 0.14, a quick ratio of 0.79 and a current ratio of 1.26.

ASML Increases Dividend

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

Wall Street Analysts Forecast Growth

A number of equities research analysts recently commented on the stock. Zacks Research cut shares of ASML from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, March 3rd. Wells Fargo & Company lifted their target price on shares of ASML from $1,450.00 to $1,650.00 and gave the stock an “overweight” rating in a research report on Thursday, January 29th. The Goldman Sachs Group reaffirmed a “buy” rating on shares of ASML in a report on Wednesday, January 28th. Royal Bank Of Canada increased their price target on shares of ASML from $1,550.00 to $1,625.00 and gave the company an “outperform” rating in a research report on Thursday, January 29th. Finally, Cantor Fitzgerald reissued an “overweight” rating on shares of ASML in a research note on Tuesday, December 16th. Two 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. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $1,482.50.

ASML News Roundup

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Sanford C. Bernstein raised its price target to $1,971 and reiterated a buy thesis, highlighting significant growth potential that implies material upside from current levels. ASML target lifted at Bernstein
• Positive Sentiment: ASML’s strategic deal with a major memory-chip customer (reported as an ~$8B arrangement) reinforces demand for its EUV tools tied to the multi-year AI-driven memory buildout. That deal is a near-term revenue/backlog catalyst and supports pricing leverage. ASML’s $8B Deal: More Than a Purchase
• Positive Sentiment: Analysts continue to name ASML a top pick as memory-chip makers upgrade equipment, underscoring durable end-market demand that could drive continued order flow and margin expansion. ASML Stock Called ‘Top Pick’
• Neutral Sentiment: Consensus analyst stance remains constructive (average “Moderate Buy”), reflecting mixed but generally positive analyst coverage. This supports medium-term confidence but leaves room for volatility. ASML Given Average Recommendation
• Negative Sentiment: Short-term pressure is coming from a group-wide retreat in chip-equipment names (Applied, KLA, Lam, etc.), which has pulled ASML down with the peer sell-off despite company-specific strengths. Which Chip Equipment Stock Now Offers the Smartest Dip Buy?
• Negative Sentiment: Broader market uncertainty — higher energy-driven inflation concerns and rate worries — is damping risk appetite this week and pressuring high-PE, growth-oriented names like ASML. MarketBeat Week in Review

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.