Advisor Os, LLC Asml Holding Nv Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Advisor Os, LLC holds 1,026 shares of ASML stock, worth $687,912. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,026

Previous 1,262 18.7%

Holding current value

$687,912

Previous $1.29 Million 33.8%

% of portfolio

0.09%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$749.82 - $1098.95 $176,957 - $259,352	-236 Reduced 18.7%	1,026 $854,000
Q2 2024 Aug 05, 2024	SELL	$852.84 - $1068.86 $171,420 - $214,840	-201 Reduced 13.74%	1,262 $1.29 Million
Q1 2024 May 08, 2024	BUY	$700.29 - $1047.39 $179,274 - $268,131	256 Added 21.21%	1,463 $1.42 Million
Q4 2023 Feb 07, 2024	BUY	$570.6 - $764.03 $55,918 - $74,874	98 Added 8.84%	1,207 $913,000
Q3 2023 Nov 02, 2023	BUY	$572.71 - $757.03 $46,389 - $61,319	81 Added 7.88%	1,109 $652,000
Q2 2023 Aug 08, 2023	BUY	$605.76 - $740.21 $27,864 - $34,049	46 Added 4.68%	1,028 $745,000
Q1 2023 Apr 24, 2023	SELL	$549.57 - $696.55 $50,560 - $64,082	-92 Reduced 8.57%	982 $668,000
Q4 2022 Jan 31, 2023	BUY	$379.13 - $628.27 $3,791 - $6,282	10 Added 0.94%	1,074 $586,000
Q3 2022 Nov 03, 2022	BUY	$415.35 - $588.46 $44,027 - $62,376	106 Added 11.06%	1,064 $442,000
Q2 2022 Aug 02, 2022	SELL	$468.15 - $680.83 $11,235 - $16,339	-24 Reduced 2.44%	958 $456,000
Q1 2022 May 11, 2022	SELL	$573.04 - $797.49 $763,862 - $1.06 Million	-1,333 Reduced 57.58%	982 $656,000
Q4 2021 Feb 04, 2022	BUY	$712.94 - $879.12 $392,829 - $484,395	551 Added 31.24%	2,315 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $22,231 - $29,347	-33 Reduced 1.84%	1,764 $1.32 Million
Q2 2021 Aug 10, 2021	SELL	$601.88 - $709.33 $3,611 - $4,255	-6 Reduced 0.33%	1,797 $1.24 Million
Q1 2021 May 13, 2021	BUY	$490.22 - $625.67 $148,536 - $189,578	303 Added 20.2%	1,803 $1.11 Million
Q4 2020 Feb 10, 2021	BUY	$361.21 - $489.91 $74,409 - $100,921	206 Added 15.92%	1,500 $731,000
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $165,338 - $189,681	476 Added 58.19%	1,294 $478,000
Q2 2020 Aug 28, 2020	BUY	$244.61 - $368.03 $200,090 - $301,048	818 New	818 $301,000

Others Institutions Holding ASML

# of Institutions

1,698

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $266B
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

Portfolio Update

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

News

Stay updated on Advisor Os, LLC with notifications on news.

Account