A detailed history of Portside Wealth Group, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Portside Wealth Group, LLC holds 1,340 shares of ASML stock, worth $907,461. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,340
Previous 1,175 14.04%
Holding current value
$907,461
Previous $1.2 Billion 7.09%
% of portfolio
0.19%
Previous 0.23%

Shares

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

Oct 31, 2024

BUY
$749.82 - $1098.95 $123,720 - $181,326
165 Added 14.04%
1,340 $1.12 Billion
Q2 2024

Jul 18, 2024

SELL
$852.84 - $1068.86 $33,260 - $41,685
-39 Reduced 3.21%
1,175 $1.2 Billion
Q1 2024

Apr 17, 2024

BUY
$700.29 - $1047.39 $70,029 - $104,739
100 Added 8.98%
1,214 $1.18 Billion
Q4 2023

Jan 16, 2024

BUY
$570.6 - $764.03 $11,982 - $16,044
21 Added 1.92%
1,114 $843 Million
Q3 2023

Oct 27, 2023

BUY
$572.71 - $757.03 $69,870 - $92,357
122 Added 12.56%
1,093 $642 Million
Q2 2023

Sep 01, 2023

SELL
$605.76 - $740.21 $21.2 Million - $26 Million
-35,067 Reduced 97.31%
971 $704 Million
Q2 2023

Aug 01, 2023

BUY
$605.76 - $740.21 $21.8 Million - $26.7 Million
36,038 New
36,038 $26.1 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 $269B
  • 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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