Callan Family Office LLC Sells 1,886 Shares of ASML Holding N.V. $ASML

Callan Family Office LLC trimmed its holdings in shares of ASML Holding N.V. (NASDAQ:ASML) by 13.1% during the 3rd quarter, Holdings Channel reports. The institutional investor owned 12,471 shares of the semiconductor company’s stock after selling 1,886 shares during the quarter. Callan Family Office LLC’s holdings in ASML were worth $12,073,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. HBK Sorce Advisory LLC boosted its holdings in shares of ASML by 1.0% in the 3rd quarter. HBK Sorce Advisory LLC now owns 1,057 shares of the semiconductor company’s stock worth $1,067,000 after purchasing an additional 10 shares during the period. Albion Financial Group UT lifted its position in ASML by 27.8% in the third quarter. Albion Financial Group UT now owns 46 shares of the semiconductor company’s stock worth $45,000 after buying an additional 10 shares during the last quarter. Global Assets Advisory LLC boosted its stake in ASML by 2.3% during the third quarter. Global Assets Advisory LLC now owns 452 shares of the semiconductor company’s stock worth $438,000 after buying an additional 10 shares during the period. State of Wyoming increased its position in ASML by 4.2% during the third quarter. State of Wyoming now owns 247 shares of the semiconductor company’s stock valued at $239,000 after acquiring an additional 10 shares during the last quarter. Finally, Western Pacific Wealth Management LP increased its position in ASML by 4.9% during the third quarter. Western Pacific Wealth Management LP now owns 235 shares of the semiconductor company’s stock valued at $228,000 after acquiring an additional 11 shares during the last quarter. Hedge funds and other institutional investors own 26.07% of the company’s stock.

ASML Stock Performance

Shares of NASDAQ:ASML opened at $1,441.39 on Tuesday. The firm’s 50 day simple moving average is $1,187.75 and its 200-day simple moving average is $991.28. The company has a debt-to-equity ratio of 0.14, a quick ratio of 0.79 and a current ratio of 1.26. ASML Holding N.V. has a one year low of $578.51 and a one year high of $1,493.47. The firm has a market cap of $566.88 billion, a PE ratio of 55.82, a price-to-earnings-growth ratio of 1.68 and a beta of 1.86.

ASML Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Tuesday, May 5th. Shareholders of record on Monday, April 27th will be given a dividend of $3.1771 per share. This is a boost from ASML’s previous quarterly dividend of $1.88. The ex-dividend date of this dividend is Monday, April 27th. This represents a $12.71 dividend on an annualized basis and a yield of 0.9%. ASML’s dividend payout ratio is presently 24.79%.

Trending Headlines about ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Reports say ASML’s AI-driven orders far exceeded Street expectations, indicating stronger-than-anticipated demand for EUV tools. ASML’s AI Supercycle Orders Just Doubled Street Expectations
• Positive Sentiment: Analysts and coverage note record bookings, a multi‑billion-euro backlog and rising average system prices — supporting revenue and margin upside as hyperscalers and foundries ramp capex. ASML: Compounding At The Speed Of EUV Light
• Positive Sentiment: Bernstein raised its price target to $1,911 and kept an Outperform rating after ASML updated its 2026 outlook — a direct catalyst for investor confidence. Bernstein Raises PT on ASML Holding as the Company Updates 2026 Outlook
• Positive Sentiment: ASML reported transactions under its share buyback program, reinforcing capital-return intentions and supporting EPS per-share metrics. ASML reports transactions under its current share buyback program
• Positive Sentiment: Market scanners flagged ASML as a Zacks #1 (Strong Buy) momentum pick, which can attract short-term buying flows. Best Momentum Stocks to Buy for February 2nd
• Neutral Sentiment: Short-interest data published for early February shows no meaningful reported short positions (data appears inconsistent), so short squeezes are unlikely to be a near-term driver based on this report.
• Neutral Sentiment: Coverage notes ASML balancing a record backlog, buybacks and workforce adjustments — positives for cash flow but mixed for near-term execution risk. ASML Balances Record Backlog New Buyback And Job Cuts At Rich Valuation
• Negative Sentiment: Some analysts warn of a potential bull trap and faltering momentum despite strong fundamentals — a caution for momentum traders and those concerned with timing at stretched multiples. ASML: Primary AI Beneficiary – Potential Bull Trap As Momentum Falters
• Negative Sentiment: Coverage highlights that ASML’s valuation has stretched as orders and backlog climb, which raises downside risk if orders or execution slow. ASML Reshapes For AI Demand As Backlog Grows And Valuation Stretches

Analysts Set New Price Targets

A number of equities analysts recently commented on the stock. KGI Securities set a $1,415.00 price target on shares of ASML and gave the stock an “outperform” rating in a research note on Thursday, January 15th. New Street Research reissued a “neutral” rating on shares of ASML in a research note on Monday, October 6th. Morgan Stanley restated an “overweight” rating on shares of ASML in a research report on Friday, January 16th. Santander cut ASML from a “neutral” rating to an “underperform” rating in a research note on Thursday, January 22nd. Finally, DZ Bank reissued a “neutral” rating on shares of ASML in a research note on Wednesday, October 15th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, seven have given a Hold rating and two have given a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $1,475.00.

About ASML

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.