ASML Holding N.V. (NASDAQ:ASML) Added to Artisan Value Fund Portfolio Amidst Volatility

Artisan Value Fund added ASML Holding N.V. (NASDAQ:ASML) to its portfolio in Q2 2025 due to multiple catalysts. ASML is a Dutch manufacturer of advanced semiconductor equipment with a near-monopoly in the extreme ultraviolet (EUV) lithography market. The fund highlighted ASML's increasing demand for machines, high-NA EUV machine costing over $400 million per unit, and significant net cash on the balance sheet.

Artisan Value Fund, an investment management company, added ASML Holding N.V. (NASDAQ:ASML) to its portfolio in the second quarter of 2025, citing multiple catalysts that support the Dutch manufacturer's strong position in the semiconductor industry. ASML is a leading producer of extreme ultraviolet (EUV) lithography machines, which are essential for advanced chipmaking.

The fund's decision to invest in ASML was driven by several factors. Firstly, the increasing demand for EUV lithography machines, which are crucial for producing the smallest and most powerful semiconductors used in AI accelerators, smartphones, and high-performance computing, has been a significant driver. ASML's customers include some of the world's largest and most advanced chip manufacturers, such as TSMC, Intel, and Samsung Electronics [4].

Secondly, the high cost of ASML's high-NA EUV machines, which can exceed $400 million per unit, highlights the company's ability to innovate and maintain a competitive edge. These machines are the only ones capable of producing advanced chips with the smallest nanometer values, making them indispensable in the semiconductor industry [1].

Lastly, ASML's robust financial position, with significant net cash on the balance sheet, further strengthens the company's ability to weather market volatility and invest in future growth opportunities. The company's commitment to increasing dividends and share buybacks also signals a focus on returning value to shareholders [2].

The addition of ASML to Artisan Value Fund's portfolio comes at a time when the semiconductor industry is experiencing significant growth, driven by the increasing demand for AI-driven technologies. ASML's long-term growth outlook, which expects global semiconductor sales to exceed $1 trillion by 2030, further supports the fund's investment decision [2].

In conclusion, Artisan Value Fund's investment in ASML Holding N.V. is a strategic move that capitalizes on the company's strong market position, innovative capabilities, and robust financial health. The fund's decision to add ASML to its portfolio underscores the potential for significant growth and value creation in the semiconductor industry.

References:
[1] https://ca.finance.yahoo.com/news/multiple-catalysts-prompted-artisan-value-134135588.html
[2] https://www.moomoo.com/news/post/73418362/record-tr4cking-news-beware-september-history-s-worst-month-for-us-stocks-begins
[4] https://talkmarkets.com/content/stocks--equities/asml-stock-why-the-worlds-only-euv-maker-could-be-wall-streets-biggest-blind-spot?post=515802