A detailed history of Abbrea Capital, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Abbrea Capital, LLC holds 850 shares of ASML stock, worth $571,948. This represents 0.12% of its overall portfolio holdings.

Number of Shares
850
Previous 911 6.7%
Holding current value
$571,948
Previous $884,000 1.7%
% of portfolio
0.12%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$852.84 - $1068.86 $52,023 - $65,200
-61 Reduced 6.7%
850 $869,000
Q3 2023

Oct 31, 2023

BUY
$572.71 - $757.03 $572 - $757
1 Added 0.11%
911 $536,000
Q2 2023

Aug 01, 2023

BUY
$605.76 - $740.21 $136,296 - $166,547
225 Added 32.85%
910 $660,000
Q4 2021

Feb 04, 2022

BUY
$712.94 - $879.12 $106,941 - $131,868
150 Added 28.04%
685 $545,000
Q1 2021

May 13, 2021

BUY
$490.22 - $625.67 $31,864 - $40,668
65 Added 13.83%
535 $330,000
Q4 2020

Jan 21, 2021

BUY
$361.21 - $489.91 $169,768 - $230,257
470 New
470 $229,000

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
Track This Portfolio

Track Abbrea Capital, LLC Portfolio

Follow Abbrea Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.