Campbell & CO Investment Adviser LLC Decreases Position in ASML Holding N.V. $ASML

Campbell & CO Investment Adviser LLC trimmed its holdings in shares of ASML Holding N.V. (NASDAQ:ASML) by 71.1% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 552 shares of the semiconductor company’s stock after selling 1,361 shares during the period. Campbell & CO Investment Adviser LLC’s holdings in ASML were worth $534,000 at the end of the most recent reporting period.

Several other large investors have also recently modified their holdings of ASML. Fisher Asset Management LLC grew its position in ASML by 6.3% during the 2nd quarter. Fisher Asset Management LLC now owns 4,244,254 shares of the semiconductor company’s stock worth $3,401,304,000 after acquiring an additional 250,934 shares during the last quarter. Franklin Resources Inc. boosted its stake in shares of ASML by 5.2% during the second quarter. Franklin Resources Inc. now owns 763,590 shares of the semiconductor company’s stock valued at $611,933,000 after purchasing an additional 37,994 shares during the period. Massachusetts Financial Services Co. MA boosted its stake in shares of ASML by 14.1% during the second quarter. Massachusetts Financial Services Co. MA now owns 583,093 shares of the semiconductor company’s stock valued at $467,285,000 after purchasing an additional 72,164 shares during the period. Brown Advisory Inc. grew its holdings in shares of ASML by 1.8% in the second quarter. Brown Advisory Inc. now owns 448,798 shares of the semiconductor company’s stock worth $359,662,000 after purchasing an additional 8,070 shares during the last quarter. Finally, Envestnet Asset Management Inc. increased its stake in shares of ASML by 0.7% in the second quarter. Envestnet Asset Management Inc. now owns 433,558 shares of the semiconductor company’s stock worth $347,445,000 after buying an additional 2,837 shares during the period. Hedge funds and other institutional investors own 26.07% of the company’s stock.

Wall Street Analyst Weigh In

Several equities research analysts have weighed in on the stock. Wells Fargo & Company increased their price target on shares of ASML from $1,140.00 to $1,450.00 and gave the company an “overweight” rating in a research report on Thursday, January 15th. Jefferies Financial Group reiterated a “neutral” rating on shares of ASML in a report on Tuesday, January 13th. Mizuho upgraded ASML from a “neutral” rating to an “outperform” rating in a report on Monday, September 29th. UBS Group reiterated a “buy” rating on shares of ASML in a report on Tuesday. Finally, Berenberg Bank reiterated a “buy” rating on shares of ASML in a research report on Thursday, October 16th. Three analysts have rated the stock with a Strong Buy rating, nineteen have given a Buy rating and eight have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $1,392.75.

ASML Stock Performance

Shares of ASML stock opened at $1,360.09 on Thursday. The firm has a market capitalization of $534.90 billion, a PE ratio of 55.36, a P/E/G ratio of 1.83 and a beta of 1.86. The company has a 50 day moving average price of $1,120.37 and a 200-day moving average price of $954.40. ASML Holding N.V. has a 52 week low of $578.51 and a 52 week high of $1,375.37. The company has a quick ratio of 0.70, a current ratio of 1.31 and a debt-to-equity ratio of 0.14.

Key ASML News

Here are the key news stories impacting ASML this week:

• Positive Sentiment: TSMC unveiled higher AI-focused capital expenditure plans, which lifts demand expectations for advanced lithography tools such as ASML’s EUV systems — a near-term demand catalyst supporting the share-price increase. Read More.
• Positive Sentiment: UBS reiterated a “buy” rating on ASML, providing analyst backing that can reinforce investor confidence and buying interest. Read More.
• Positive Sentiment: Analysis in the Financial Times explains why neither Asia nor the U.S. has produced a credible rival to ASML, underscoring the company’s long-term competitive moat around EUV technology — a structural positive for valuation. Read More.
• Positive Sentiment: Zacks lists ASML among tech names that could beat Q4 expectations, which may lift short-term sentiment entering earnings season. Read More.
• Neutral Sentiment: A Zacks comparison of Applied Materials vs. ASML highlights different end-market exposures (patterning/EUV for ASML vs. packaging/memory tools for AMAT) — useful context for investors weighing sector allocation but not an immediate price driver. Read More.
• Neutral Sentiment: ASML is expected to report quarterly earnings soon; scheduled earnings can increase volatility but the report itself will determine direction. Read More.
• Neutral Sentiment: ASML appears in semiconductor- and ESG-focused ETF listings (MarketBeat coverage), supporting passive investor exposure but with limited immediate impact on price. Read More.
• Negative Sentiment: A Dutch think tank urged blocking U.S. access to EU markets and restricting ASML exports — a geopolitical/regulatory risk that could materially harm revenue and supply if escalated into policy. Investors should monitor government responses and any export-control developments. Read More.

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.