Evergreen Capital Management LLC Has $10.55 Million Stock Holdings in ASML Holding N.V. $ASML

Evergreen Capital Management LLC grew its position in shares of ASML Holding N.V. (NASDAQ:ASMLFree Report) by 9.8% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,898 shares of the semiconductor company’s stock after buying an additional 970 shares during the quarter. Evergreen Capital Management LLC’s holdings in ASML were worth $10,550,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors have also recently added to or reduced their stakes in ASML. Daymark Wealth Partners LLC raised its stake in ASML by 25.3% during the second quarter. Daymark Wealth Partners LLC now owns 4,664 shares of the semiconductor company’s stock worth $3,738,000 after acquiring an additional 941 shares in the last quarter. Vanguard Personalized Indexing Management LLC increased its holdings 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 boosted its stake in shares of ASML by 30.1% during the third quarter. Exchange Traded Concepts LLC now owns 13,919 shares of the semiconductor company’s stock valued at $13,475,000 after purchasing an additional 3,217 shares in the last quarter. ST Germain D J Co. Inc. grew its holdings in shares of ASML by 3.8% during the third quarter. ST Germain D J Co. Inc. now owns 31,851 shares of the semiconductor company’s stock worth $30,835,000 after purchasing an additional 1,171 shares during the last quarter. Finally, Vontobel Holding Ltd. increased its stake in shares of ASML by 17.9% in the third quarter. Vontobel Holding Ltd. now owns 53,432 shares of the semiconductor company’s stock valued at $51,727,000 after buying an additional 8,118 shares during the period. Institutional investors own 26.07% of the company’s stock.

Wall Street Analysts Forecast Growth

Several equities research analysts recently commented on the stock. Berenberg Bank reiterated a “buy” rating on shares of ASML in a research report on Thursday, October 16th. Rothschild Redb raised shares of ASML from a “hold” rating to a “strong-buy” rating in a research note on Friday, November 7th. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating on shares of ASML in a research report on Wednesday, December 10th. Royal Bank Of Canada began coverage on ASML in a research report on Wednesday. They issued an “outperform” rating and a $1,550.00 price target on the stock. Finally, Evercore ISI reaffirmed an “outperform” rating on shares of ASML in a research note on Thursday, October 16th. Three analysts have rated the stock with a Strong Buy rating, nineteen have given a Buy rating and eight have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average target price of $1,392.75.

Get Our Latest Stock Analysis on ASML

Key Stories Impacting ASML

Here are the key news stories impacting ASML this week:

  • Positive Sentiment: TSMC’s $52–$56B 2026 capex guidance creates near‑term, essentially guaranteed equipment orders for suppliers like ASML — the MarketBeat piece outlines why ASML (sole supplier of EUV) should benefit from that spending surge. The $56 Billion Draft: Follow TSMC’s CapEx Stream
  • Positive Sentiment: Major outlets and analysts are pricing in the tailwind: CNBC notes ASML hit record highs after TSMC’s earnings and says ASML is uniquely positioned as the only supplier of machines needed for cutting‑edge AI chips. ASML hits record high on AI boost — and analysts see plenty of room to run
  • Positive Sentiment: Technical roadmap: Zacks reports ASML is pushing High‑NA EUV into production, a manufacturing leap that supports sub‑2nm logic and DRAM — adoption would sustain multi‑year EUV demand. ASML Pushes High-NA EUV Forward
  • Positive Sentiment: Analyst and bank coverage is supportive: Royal Bank of Canada started coverage with an “outperform” and $1,550 target, and JPMorgan‑referencing coverage forecasts strong price appreciation — both reinforce bullish sentiment. RBC coverage (read more) JPMorgan forecast
  • Positive Sentiment: Industry analyses emphasize TSMC’s spending is a bigger win for ASML than peers because EUV machines are non‑substitutable and required for advanced nodes — investing.com explains the asymmetric benefit to ASML’s orderbook. Why TSMC’s capex upgrade is a bigger win for ASML than peers?
  • Positive Sentiment: Competitive moat reminder: Digitimes reports ASML’s CEO saying China’s EUV capability lags by many generations — a reminder that ASML’s EUV monopoly and technological lead limit near‑term competitive risk. ASML CEO claims China’s EUV lags
  • Neutral Sentiment: Some broker actions are mixed: UBS reaffirmed its buy, while Jefferies and Barclays reiterated neutral ratings — these keep sentiment constructive but show not all firms are upgrading aggressively. UBS buy reaffirmed Jefferies neutral

ASML Stock Performance

ASML stock opened at $1,358.57 on Friday. The firm has a market cap of $534.30 billion, a PE ratio of 55.29, a price-to-earnings-growth ratio of 1.97 and a beta of 1.86. 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 stock has a 50-day moving average price of $1,101.45 and a 200-day moving average price of $941.75. ASML Holding N.V. has a 1-year low of $578.51 and a 1-year high of $1,375.37.

ASML (NASDAQ:ASMLGet Free Report) last released its earnings results on Wednesday, October 15th. The semiconductor company reported $6.41 EPS for the quarter, topping the consensus estimate of $6.27 by $0.14. ASML had a return on equity of 47.74% and a net margin of 27.08%.The business had revenue of $8.80 billion during the quarter, compared to analysts’ expectations of $8.99 billion. During the same quarter last year, the firm posted $5.28 earnings per share. The firm’s revenue was up .7% on a year-over-year basis. As a group, equities research analysts expect that ASML Holding N.V. will post 25.17 earnings per share for the current year.

About ASML

(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.

Further Reading

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Institutional Ownership by Quarter for ASML (NASDAQ:ASML)

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