ASML Holding N.V. $ASML Shares Sold by Envestnet Portfolio Solutions Inc.

Envestnet Portfolio Solutions Inc. reduced its stake in shares of ASML Holding N.V. (NASDAQ:ASML) by 10.8% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 4,037 shares of the semiconductor company’s stock after selling 487 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in ASML were worth $3,908,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in ASML. Manning & Napier Advisors LLC purchased a new position in shares of ASML during the 3rd quarter valued at approximately $25,000. City Holding Co. acquired a new stake in ASML during the third quarter worth about $26,000. Princeton Global Asset Management LLC raised its position in shares of ASML by 153.8% during the 2nd quarter. Princeton Global Asset Management LLC now owns 33 shares of the semiconductor company’s stock worth $26,000 after purchasing an additional 20 shares during the period. Binnacle Investments Inc lifted its stake in ASML by 78.9% in the second quarter. Binnacle Investments Inc now owns 34 shares of the semiconductor company’s stock valued at $27,000 after buying an additional 15 shares during the last quarter. Finally, Pin Oak Investment Advisors Inc. bought a new stake in ASML in the 2nd quarter valued at about $30,000. Hedge funds and other institutional investors own 26.07% of the company’s stock.

Key ASML News

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Dholera semiconductor park in India is expected to deploy ASML lithography tools, signaling potential new long‑term order flow and market expansion in a priority semiconductor jurisdiction. This is a direct commercial growth catalyst if export approvals and supply arrangements proceed. Dholera Semiconductor Plant to Employ ASML Lithographic Tools for Advanced Chip Production Dholera Semiconductor Plant To Use ASML Equipment For Chip Production: Vaishnaw India’s Semiconductor Leap: ASML’s Role in Dholera’s Chip Manufacturing
• Positive Sentiment: Major brokerages (Berenberg, JPMorgan, UBS) have recently reaffirmed buy ratings on ASML, supporting demand-side sentiment and signalling continued analyst conviction in ASML’s structural position in lithography markets. These ratings can sustain investor interest despite recent rallies. ASML receives a buy rating from Berenberg ASML buy rating from JP Morgan UBS Group Reaffirms Buy Rating for ASML
• Neutral Sentiment: Industry writeups highlight ASML’s dominant position in high‑end lithography and its long runway (including high‑NA EUV), which underpins long‑term demand but may already be priced in after a strong rally—meaning limited near‑term upside in some analyst forecasts. Which Semiconductor Equipment Stock Has More Upside in 2026?
• Neutral Sentiment: Short‑term market commentary notes recent outperformance and reiterates that analyst ratings drive intraday flows — useful for trading context but not a standalone fundamental catalyst. ASML Outperforms Broader Market Is It Worth Investing in ASML Based on Wall Street’s Bullish Views?
• Negative Sentiment: Analyst downgrades and valuation concerns: Grupo Santander cut ASML to “underperform,” and a Seeking Alpha Q4 preview downgraded its recommendation citing stretched multiples after a large rally; high forward P/E and limited near‑term upside raise downside risk if growth disappoints. Grupo Santander Downgrades ASML Holding to Underperform ASML Q4 Preview: AI Momentum Beats Rich Valuation (Rating Downgrade)
• Negative Sentiment: Local operational/PR issue: neighbors in Wilton are opposing a rezoning request tied to ASML’s property for emergency access, a small reputational/operational drag that could slow some facility work or require community concessions. ‘An open door’: Wilton neighbors wary of ASML’s plan to rezone home for emergency access

Wall Street Analysts Forecast Growth

ASML has been the topic of several research analyst reports. Morgan Stanley restated an “overweight” rating on shares of ASML in a research report on Friday, January 16th. Barclays restated a “neutral” rating on shares of ASML in a report on Wednesday, January 14th. JPMorgan Chase & Co. reaffirmed a “buy” rating on shares of ASML in a research report on Wednesday, January 21st. Wells Fargo & Company boosted their price target on shares of ASML from $1,140.00 to $1,450.00 and gave the company an “overweight” rating in a report on Thursday, January 15th. Finally, HSBC reaffirmed a “buy” rating on shares of ASML in a research report on Friday, October 17th. Three equities research analysts have rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, eight have issued a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $1,407.00.

ASML Stock Performance

ASML stock opened at $1,389.04 on Monday. ASML Holding N.V. has a 12-month low of $578.51 and a 12-month high of $1,398.80. The stock has a 50-day simple moving average of $1,135.52 and a 200 day simple moving average of $963.97. The stock has a market capitalization of $546.28 billion, a price-to-earnings ratio of 56.53, a P/E/G ratio of 1.87 and a beta of 1.86. The company has a quick ratio of 0.70, a current ratio of 1.31 and a debt-to-equity ratio of 0.14.

ASML 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.