Belpointe Asset Management LLC Has $1.45 Million Stock Position in ASML Holding N.V. $ASML

Belpointe Asset Management LLC raised its stake in shares of ASML Holding N.V. (NASDAQ:ASML) by 62.8% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,498 shares of the semiconductor company’s stock after buying an additional 578 shares during the period. Belpointe Asset Management LLC’s holdings in ASML were worth $1,450,000 at the end of the most recent quarter.

Several other large investors also recently made changes to their positions in the stock. Daymark Wealth Partners LLC raised its holdings in shares of ASML by 25.3% in the second quarter. Daymark Wealth Partners LLC now owns 4,664 shares of the semiconductor company’s stock valued at $3,738,000 after purchasing an additional 941 shares during the last quarter. Vanguard Personalized Indexing Management LLC grew its position in ASML by 6.9% in the 2nd quarter. Vanguard Personalized Indexing Management LLC now owns 18,899 shares of the semiconductor company’s stock worth $15,153,000 after purchasing an additional 1,225 shares in the last quarter. Exchange Traded Concepts LLC increased its stake in ASML by 30.1% in the 3rd quarter. Exchange Traded Concepts LLC now owns 13,919 shares of the semiconductor company’s stock valued at $13,475,000 after buying an additional 3,217 shares during the last quarter. Venturi Wealth Management LLC lifted its position in shares of ASML by 9.1% during the 2nd quarter. Venturi Wealth Management LLC now owns 7,197 shares of the semiconductor company’s stock worth $5,767,000 after buying an additional 600 shares in the last quarter. Finally, ST Germain D J Co. Inc. boosted its stake in shares of ASML by 3.8% in the 3rd quarter. ST Germain D J Co. Inc. now owns 31,851 shares of the semiconductor company’s stock worth $30,835,000 after buying an additional 1,171 shares during the last quarter. Institutional investors own 26.07% of the company’s stock.

Key Stories Impacting ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Record Q4 bookings of €13.2B — nearly double expectations — and management raised FY‑26 sales guidance, signaling strong AI‑driven demand for EUV systems. ASML Q4 bookings beat expectations as chipmakers order more to satisfy AI demand
• Positive Sentiment: Posted record 2025 results (net sales ~€32.7B, net income ~€9.6B) and reiterated healthy gross‑margin range for 2026 — evidence of durable demand and strong cash flow generation. ASML reports €32.7 billion total net sales and €9.6 billion net income in 2025
• Positive Sentiment: Capital returns and shareholder actions: management authorized a ~€12B buyback through 2028 and raised the 2025 dividend ~17%, which supports shareholder value. ASML: Not Cheap, But The 2027-28 Setup Looks Real (Upgrade)
• Positive Sentiment: Analyst support: multiple firms (BofA, Bernstein, Goldman, Evercore) reiterated buys/top‑pick or raised targets, highlighting limited China risk and upside from edge/AI spending. BofA Sees Limited China Risk for ASML, Maintains Top Pick Rating
• Neutral Sentiment: Long‑term structural position intact — ASML remains the near‑monopoly supplier of advanced EUV lithography, underpinning multi‑year AI and memory investments (strategic tailwind rather than an immediate catalyst). Explainer: The $250 million ASML ‘printer’ behind Nvidia’s chips
• Neutral Sentiment: Short‑interest data in recent reports appears noisy/unclear and offers little actionable signal today.
• Negative Sentiment: Quarterly EPS missed consensus ($8.61 vs. $9.01) even as revenue beat — investors are sensitive to earnings leverage given high expectations. ASML earnings report (MarketBeat)
• Negative Sentiment: Near‑term guidance nuance: Q1 revenue guide came in below some street expectations, a possible driver of short‑term disappointment and profit‑taking. ASML earnings report (MarketBeat)
• Negative Sentiment: Workforce reduction (~1,700 roles) announced to simplify organization — short term negative for sentiment despite potential long‑run cost efficiency. ASML made record $11.5 billion profit in 2025 thanks to AI-driven demand, plans to cut 1,700 jobs
• Negative Sentiment: Valuation concerns: some analysts warn ASML is “priced for perfection” after the rally, prompting caution and selective profit‑taking by investors. ASML: Priced For Perfection In An AI Gold Rush (Rating Downgrade)

Wall Street Analyst Weigh In

A number of research analysts have issued reports on the company. Grupo Santander downgraded ASML to an “underperform” rating in a research note on Thursday, January 22nd. Jefferies Financial Group reissued a “neutral” rating on shares of ASML in a report on Wednesday. Morgan Stanley restated an “overweight” rating on shares of ASML in a report on Friday, January 16th. KGI Securities set a $1,415.00 price objective on shares of ASML and gave the stock an “outperform” rating in a research report on Thursday, January 15th. Finally, Deutsche Bank Aktiengesellschaft reissued a “buy” rating on shares of ASML in a research report on Wednesday, December 10th. Three investment analysts have rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, eight have issued a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat.com, ASML presently has a consensus rating of “Moderate Buy” and an average price target of $1,407.00.

ASML Stock Performance

ASML stock opened at $1,422.92 on Thursday. ASML Holding N.V. has a 1-year low of $578.51 and a 1-year high of $1,493.48. The company has a current ratio of 1.31, a quick ratio of 0.70 and a debt-to-equity ratio of 0.14. The firm has a market capitalization of $559.61 billion, a PE ratio of 57.91, a price-to-earnings-growth ratio of 1.98 and a beta of 1.86. The firm’s 50 day simple moving average is $1,160.07 and its 200 day simple moving average is $976.02.

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.