Tensor Edge Capital LLC Buys Shares of 15,450 ASML Holding N.V. $ASML

Tensor Edge Capital LLC bought a new position in shares of ASML Holding N.V. (NASDAQ:ASML) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 15,450 shares of the semiconductor company’s stock, valued at approximately $16,529,000. ASML makes up about 4.7% of Tensor Edge Capital LLC’s portfolio, making the stock its 8th biggest position.

Other institutional investors and hedge funds have also bought and sold shares of the company. Global Retirement Partners LLC increased its holdings in ASML by 220.6% in the fourth quarter. Global Retirement Partners LLC now owns 3,876 shares of the semiconductor company’s stock valued at $4,147,000 after purchasing an additional 2,667 shares during the period. Callahan Advisors LLC increased its position in shares of ASML by 2.5% during the fourth quarter. Callahan Advisors LLC now owns 13,209 shares of the semiconductor company’s stock worth $14,132,000 after buying an additional 328 shares during the period. Griffin Asset Management Inc. boosted its position in shares of ASML by 3.5% during the 4th quarter. Griffin Asset Management Inc. now owns 21,786 shares of the semiconductor company’s stock valued at $23,308,000 after purchasing an additional 741 shares in the last quarter. Leonteq Securities AG bought a new stake in shares of ASML during the 4th quarter valued at about $2,806,000. Finally, Midwest Professional Planners LTD. bought a new stake in shares of ASML during the 4th quarter valued at about $526,000. Institutional investors and hedge funds own 26.07% of the company’s stock.

ASML Stock Performance

NASDAQ:ASML opened at $1,550.13 on Thursday. The firm has a market cap of $609.64 billion, a PE ratio of 55.60, a price-to-earnings-growth ratio of 1.20 and a beta of 1.81. ASML Holding N.V. has a fifty-two week low of $683.48 and a fifty-two week high of $1,603.49. 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 business has a 50 day moving average price of $1,424.03 and a 200-day moving average price of $1,291.56.

ASML (NASDAQ:ASML) last released its quarterly earnings data on Monday, March 30th. The semiconductor company reported $8.28 earnings per share for the quarter. ASML had a return on equity of 48.69% and a net margin of 27.65%.The firm had revenue of $10.15 billion during the quarter. Equities research analysts predict that ASML Holding N.V. will post 37.1 earnings per share for the current year.

Key Stories Impacting ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: CEO Christophe Fouquet said chip-market supply is likely to remain tight as AI, satellites, and robots drive demand faster than the industry can produce, reinforcing a favorable backdrop for ASML’s equipment sales. ASML CEO sees tight supply in booming chip market as AI demand soars
• Positive Sentiment: UBS named ASML its top pick in European semiconductors and raised its price target, signaling stronger earnings expectations and renewed analyst confidence in the stock. ASML gains after UBS calls it Europe’s top semiconductor pick
• Positive Sentiment: ASML’s partnership with Tata Electronics to support India’s first commercial semiconductor fab expands its customer footprint and highlights longer-term growth opportunities in a new manufacturing hub. ASML And Tata Chip Fab Deal Tests Valuation And Growth Expectations
• Positive Sentiment: ASML’s High-NA technology is nearing rollout, and the company expects first chips made with the new tools within months, supporting the case for future demand for its most advanced systems. ASML says first chips from new High-NA machines to arrive in months
• Neutral Sentiment: Multiple research notes raised earnings estimates for ASML, including Erste Group, which modestly increased FY2026 and FY2027 EPS forecasts, adding to the stock’s upbeat analyst narrative. ASML research note
• Neutral Sentiment: Several articles describe ASML as attracting investor attention and benefiting from recent solid results, but these are mostly commentary pieces reinforcing the same bullish theme rather than new company-specific catalysts. ASML Holding N.V. (ASML) is Attracting Investor Attention
• Negative Sentiment: Some market discussion suggests ASML’s valuation is demanding relative to growth expectations, and one report noted that high-NA tools can be extremely expensive, which could temper near-term upside if customers delay purchases. ASML Offers Attractive Risk/Reward in European Semiconductors, UBS Says

Wall Street Analyst Weigh In

Several equities analysts have recently weighed in on the stock. Grupo Santander lowered shares of ASML to an “underperform” rating in a report on Thursday, January 22nd. Susquehanna reissued a “positive” rating on shares of ASML in a research note on Thursday, April 9th. Barclays upgraded shares of ASML to a “buy” rating in a report on Tuesday. Royal Bank Of Canada upped their price objective on shares of ASML from $1,625.00 to $1,700.00 and gave the stock an “outperform” rating in a report on Thursday, April 16th. Finally, Berenberg Bank reiterated a “buy” rating on shares of ASML in a research note on Friday, May 8th. Three research analysts have rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, six have issued a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, ASML has a consensus rating of “Moderate Buy” and an average target price of $1,504.38.

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.