Artisan Value Fund’s Conviction Remains Strong on ASML (ASML). Here’s Why

2 hours ago 1

Soumya Eswaran

Mon, December 29, 2025 astatine 9:13 AM CST 4 min read

Artisan Partners, an concern absorption company, released its “Artisan Value Fund” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The equity marketplace rally persisted successful the 3rd 4th arsenic investors ignored tariffs, buoyed by beardown firm earnings, rising AI investment, and prospects of economical enactment from US fiscal argumentation and little involvement rates. Against this backdrop, the fund’s Investor Class ARTLX, Advisor Class APDLX, and Institutional Class APHLX returned 0.83%, 0.91%, and 0.90%, respectively, successful the 3rd 4th compared to a 5.33% instrumentality for the Russell 1000 Value Index. In addition, you tin cheque the apical 5 holdings of the money to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Artisan Value Fund highlighted stocks specified arsenic ASML Holding N.V. (NASDAQ:ASML). Headquartered successful Veldhoven, the Netherlands, ASML Holding N.V. (NASDAQ:ASML) offers lithography solutions for the improvement and accumulation of precocious semiconductor instrumentality systems. The one-month instrumentality for ASML Holding N.V. (NASDAQ:ASML) was -1.40%, and its shares gained 54.10% implicit the past 52 weeks. On December 26, 2025, ASML Holding N.V. (NASDAQ:ASML) banal closed astatine $1,072.75 per share, with a marketplace capitalization of $404.44 billion.

Artisan Value Fund stated the pursuing regarding ASML Holding N.V. (NASDAQ:ASML) successful its 3rd 4th 2025 capitalist letter:

"On the affirmative side, the 3 caller purchases we made successful Q2 during the post-Liberation Day marketplace meltdown—Lam Research, ASML Holding N.V. (NASDAQ:ASML) and Thermo Fisher Scientific—were each among our apical contributors to returns successful Q3. Lam and ASML are semiconductor instrumentality companies, and Thermo Fisher is simply a beingness subject tools and objective probe company. As worth investors, conditions of fearfulness and uncertainty are fertile crushed for creating charismatic semipermanent buying opportunities. Few areas of the marketplace were nether greater unit to commencement the twelvemonth than semiconductors & semiconductor instrumentality stocks.