A detailed history of Advisor Group Holdings, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 27,039 shares of ASML stock, worth $21.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
27,039
Previous 28,047 3.59%
Holding current value
$21.5 Million
Previous $27.2 Million 1.6%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Aug 13, 2024

SELL
$852.84 - $1068.86 $859,662 - $1.08 Million
-1,008 Reduced 3.59%
27,039 $27.7 Million
Q1 2024

May 10, 2024

SELL
$700.29 - $1047.39 $19.6 Million - $29.4 Million
-28,054 Reduced 50.01%
28,047 $27.2 Million
Q4 2023

Feb 12, 2024

SELL
$570.6 - $764.03 $12.9 Million - $17.3 Million
-22,590 Reduced 28.71%
56,101 $42.5 Million
Q3 2023

Nov 13, 2023

BUY
$572.71 - $757.03 $14.3 Million - $18.9 Million
24,942 Added 46.4%
78,691 $46.3 Million
Q2 2023

Aug 10, 2023

BUY
$605.76 - $740.21 $712,979 - $871,227
1,177 Added 2.24%
53,749 $39 Million
Q1 2023

May 12, 2023

BUY
$549.57 - $696.55 $6.53 Million - $8.28 Million
11,885 Added 29.21%
52,572 $35.8 Million
Q4 2022

Feb 10, 2023

BUY
$379.13 - $628.27 $786,315 - $1.3 Million
2,074 Added 5.37%
40,687 $22.2 Million
Q3 2022

Nov 14, 2022

SELL
$415.35 - $588.46 $3.81 Million - $5.4 Million
-9,169 Reduced 19.19%
38,613 $16 Million
Q2 2022

Aug 10, 2022

SELL
$468.15 - $680.83 $242,501 - $352,669
-518 Reduced 1.07%
47,782 $22.7 Million
Q1 2022

May 04, 2022

BUY
$573.04 - $797.49 $4.44 Million - $6.17 Million
7,742 Added 19.09%
48,300 $30.7 Million
Q3 2021

Nov 05, 2021

BUY
$673.69 - $889.33 $5.76 Million - $7.6 Million
8,549 Added 26.71%
40,558 $30.2 Million
Q2 2021

Aug 02, 2021

BUY
$601.88 - $709.33 $1.49 Million - $1.76 Million
2,476 Added 8.38%
32,009 $22.1 Million
Q1 2021

May 13, 2021

BUY
$490.22 - $625.67 $1.45 Million - $1.85 Million
2,957 Added 11.13%
29,533 $18.3 Million
Q4 2020

Feb 10, 2021

BUY
$361.21 - $489.91 $860,402 - $1.17 Million
2,382 Added 9.85%
26,576 $13 Million
Q3 2020

Nov 12, 2020

BUY
$347.35 - $398.49 $873,932 - $1 Million
2,516 Added 11.61%
24,194 $8.94 Million
Q2 2020

Aug 14, 2020

SELL
$244.61 - $368.03 $15.1 Million - $22.7 Million
-61,742 Reduced 74.01%
21,678 $7.98 Million
Q1 2020

May 18, 2020

BUY
$196.99 - $317.44 $16.4 Million - $26.5 Million
83,420 New
83,420 $5.55 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 $316B
  • 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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