A detailed history of Fidelis Capital Partners, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 1,395 shares of ASML stock, worth $938,667. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,395
Previous 1,896 26.42%
Holding current value
$938,667
Previous $1.59 Billion 37.66%
% of portfolio
0.12%
Previous 0.23%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$749.82 - $1098.95 $375,659 - $550,573
-501 Reduced 26.42%
1,395 $989 Million
Q2 2024

Aug 13, 2024

BUY
$852.84 - $1068.86 $122,808 - $153,915
144 Added 8.22%
1,896 $1.59 Billion
Q1 2024

May 03, 2024

BUY
$700.29 - $1047.39 $17,507 - $26,184
25 Added 1.45%
1,752 $1.7 Billion
Q1 2024

May 01, 2024

BUY
$700.29 - $1047.39 $369,753 - $553,021
528 Added 44.04%
1,727 $433 Million
Q4 2023

Jan 31, 2024

BUY
$570.6 - $764.03 $295,570 - $395,767
518 Added 76.06%
1,199 $908 Million
Q3 2023

Nov 07, 2023

BUY
$572.71 - $757.03 $163,222 - $215,753
285 Added 71.97%
681 $401 Million
Q2 2023

Aug 10, 2023

BUY
$605.76 - $740.21 $32,105 - $39,231
53 Added 15.45%
396 $287 Million
Q1 2023

May 09, 2023

BUY
$549.57 - $696.55 $188,502 - $238,916
343 New
343 $223 Million

Others Institutions Holding ASML

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $267B
  • Description
  • ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...
More about ASML
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