Telos Capital Management Inc. Has $10.50 Million Stock Position in ASML Holding N.V. $ASML

Telos Capital Management Inc. increased its position in shares of ASML Holding N.V. (NASDAQ:ASML) by 4.5% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,850 shares of the semiconductor company’s stock after acquiring an additional 463 shares during the quarter. Telos Capital Management Inc.’s holdings in ASML were worth $10,504,000 at the end of the most recent quarter.

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

ASML Stock Down 3.2%

ASML stock opened at $1,395.88 on Wednesday. The company has a debt-to-equity ratio of 0.14, a current ratio of 1.26 and a quick ratio of 0.79. The stock has a market capitalization of $548.97 billion, a P/E ratio of 54.06, a P/E/G ratio of 1.66 and a beta of 1.89. ASML Holding N.V. has a fifty-two week low of $578.51 and a fifty-two week high of $1,493.47. The business has a 50-day moving average of $1,195.60 and a 200-day moving average of $995.93.

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 issued a dividend of $3.1771 per share. The ex-dividend date is Monday, April 27th. This is a positive change from ASML’s previous quarterly dividend of $1.88. This represents a $12.71 dividend on an annualized basis and a yield of 0.9%. ASML’s dividend payout ratio is presently 24.55%.

More ASML News

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Bernstein raised its price target and kept an Outperform rating after ASML updated its 2026 outlook, signaling stronger analyst confidence in future upside. Bernstein Raises PT
• Positive Sentiment: Analysts at JPMorgan reaffirmed a “buy” rating on ASML, supporting near-term investor demand. JPMorgan Reaffirms Buy
• Positive Sentiment: Multiple bullish research pieces highlight record bookings, a large backlog (~€39B reported elsewhere) and increased AI-driven orders that outpaced Street expectations—supporting revenue and margin upside. AI Supercycle Orders
• Positive Sentiment: ASML reported transactions under its current share buyback program, a cash-return action that typically supports the share price and EPS. Buyback Transactions
• Positive Sentiment: Momentum/ratings lists and commentary (Zacks Rank #1, MarketBeat pieces, and bullish Seeking Alpha analysis on EUV dominance) keep ASML on many buy lists, supporting demand from momentum and institutional buyers. Zacks Momentum List
• Neutral Sentiment: Short-interest entries reported in early February show 0 shares (days-to-cover 0.0) — this appears to be a data anomaly or placeholder and provides no clear short-pressure signal.
• Negative Sentiment: At least one analyst note and article warn of a potential bull trap as momentum could falter despite AI tailwinds — a caution for momentum-driven traders given ASML’s high valuation (P/E ~54). Potential Bull Trap

Wall Street Analysts Forecast Growth

ASML has been the subject of a number of recent analyst reports. Berenberg Bank reiterated a “buy” rating on shares of ASML in a report on Friday, January 23rd. Rothschild & Co Redburn raised ASML from a “neutral” rating to a “buy” rating in a research note on Friday, November 7th. Citigroup reiterated a “buy” rating on shares of ASML in a research report on Tuesday, January 20th. TD Cowen restated a “buy” rating on shares of ASML in a report on Wednesday, January 28th. Finally, Santander downgraded shares of ASML from a “neutral” rating to an “underperform” rating in a research note on Thursday, January 22nd. Four investment analysts have rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, six have issued a Hold rating and two have issued a Sell rating to the company’s stock. Based on data from MarketBeat, ASML currently has a consensus rating of “Moderate Buy” and a consensus target price of $1,475.00.

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.