Mosaic Family Wealth Partners LLC Takes Position in ASML Holding N.V. $ASML

by · The Cerbat Gem

Mosaic Family Wealth Partners LLC acquired a new position in shares of ASML Holding N.V. (NASDAQ:ASML – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 454 shares of the semiconductor company’s stock, valued at approximately $600,000.

Several other large investors also recently made changes to their positions in ASML. Stronghold Wealth Management L.L.C. increased its position in ASML by 30.3% in the 1st quarter. Stronghold Wealth Management L.L.C. now owns 254 shares of the semiconductor company’s stock valued at $335,000 after buying an additional 59 shares in the last quarter. Money Concepts Capital Corp grew its stake in ASML by 2.8% in the first quarter. Money Concepts Capital Corp now owns 439 shares of the semiconductor company’s stock valued at $580,000 after acquiring an additional 12 shares during the period. Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. increased its holdings in shares of ASML by 117.5% during the first quarter. Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. now owns 435 shares of the semiconductor company’s stock valued at $575,000 after acquiring an additional 235 shares in the last quarter. Integrity Investment Advisors LLC increased its holdings in shares of ASML by 32.8% during the first quarter. Integrity Investment Advisors LLC now owns 575 shares of the semiconductor company’s stock valued at $760,000 after acquiring an additional 142 shares in the last quarter. Finally, Cahaba Wealth Management Inc. acquired a new position in shares of ASML during the first quarter worth approximately $257,000. 26.07% of the stock is currently owned by institutional investors and hedge funds.

ASML Stock Down 0.4%

ASML traded down $6.93 during mid-day trading on Friday, reaching $1,797.32. 1,216,618 shares of the stock were exchanged, compared to its average volume of 1,960,671. ASML Holding N.V. has a 1 year low of $683.48 and a 1 year high of $1,999.96. The company has a debt-to-equity ratio of 0.13, a quick ratio of 0.78 and a current ratio of 1.36. The stock has a market capitalization of $706.85 billion, a PE ratio of 64.47, a price-to-earnings-growth ratio of 1.37 and a beta of 1.78. The company has a 50 day moving average price of $1,705.68 and a two-hundred day moving average price of $1,475.73.

ASML (NASDAQ:ASML – Get Free Report) last released its quarterly earnings results on Monday, March 30th. The semiconductor company reported $8.28 earnings per share for the quarter. ASML had a net margin of 27.65% and a return on equity of 48.69%. The company had revenue of $10.15 billion for the quarter. As a group, research analysts anticipate that ASML Holding N.V. will post 36.62 EPS for the current year.

Analyst Ratings Changes

ASML has been the subject of several research reports. UBS Group reissued a “buy” rating on shares of ASML in a research report on Wednesday, July 1st. Zacks Research lowered shares of ASML from a “strong-buy” rating to a “hold” rating in a research note on Friday, July 3rd. Freedom Capital upgraded shares of ASML from a “hold” rating to a “strong-buy” rating in a report on Thursday, April 16th. Morgan Stanley restated an “overweight” rating on shares of ASML in a report on Tuesday. Finally, Citigroup reaffirmed a “buy” rating on shares of ASML in a research report on Thursday, April 16th. Three analysts have rated the stock with a Strong Buy rating, twenty have issued a Buy rating, six have given a Hold rating and three have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, ASML currently has an average rating of “Moderate Buy” and an average target price of $1,854.12.

Check Out Our Latest Stock Analysis on ASML

Trending Headlines about ASML

Here are the key news stories impacting ASML this week:

  • Positive Sentiment: Bernstein raised its price target on ASML and kept an Outperform rating, reinforcing the view that the company remains a long-term winner in advanced chip equipment demand.
  • Positive Sentiment: Multiple recent articles argue ASML’s specialized lithography machines make it an essential supplier to AI chip makers, and that pullbacks tied to sector volatility may create buying opportunities. Article Title
  • Positive Sentiment: ASML has also been highlighted as a potential beneficiary of renewed strength in semiconductor stocks and AI-related chip demand ahead of earnings. Article Title
  • Neutral Sentiment: Short-interest data showed no meaningful increase in actual short positioning, so this does not appear to be a major bearish catalyst.
  • Neutral Sentiment: One market note said ASML may beat earnings, but warned that a good report may not be enough to justify the stock’s valuation if guidance or broader chip demand disappoints. Article Title
  • Negative Sentiment: Analysts and commentators continue to flag ASML’s lofty valuation, China export curbs, and rising competition as reasons to be cautious heading into results. Article Title
  • Negative Sentiment: Recent semiconductor market swings and event-driven selling in Asian chip stocks have added volatility to the group, which can pressure ASML even when its long-term fundamentals remain strong.

ASML Company Profile

(Free Report)

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.

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