Advisor Partners LLC Asml Holding Nv Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Advisor Partners LLC holds 4,631 shares of ASML stock, worth $3.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,631

Previous 4,682 1.09%

Holding current value

$3.1 Million

Previous $3.13 Million 29.52%

% of portfolio

0.16%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$468.15 - $680.83 $23,875 - $34,722	-51 Reduced 1.09%	4,631 $2.2 Million
Q1 2022 Apr 27, 2022	SELL	$573.04 - $797.49 $493,387 - $686,638	-861 Reduced 15.53%	4,682 $3.13 Million
Q4 2021 Feb 04, 2022	BUY	$712.94 - $879.12 $70,581 - $87,032	99 Added 1.82%	5,543 $4.41 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $20,210 - $26,679	-30 Reduced 0.55%	5,444 $4.06 Million
Q2 2021 Aug 12, 2021	SELL	$601.88 - $709.33 $122,181 - $143,993	-203 Reduced 3.58%	5,474 $3.78 Million
Q1 2021 Jun 01, 2021	SELL	$490.22 - $625.67 $123,045 - $157,043	-251 Reduced 4.23%	5,677 $3.51 Million
Q4 2020 Feb 17, 2021	BUY	$361.21 - $489.91 $161,460 - $218,989	447 Added 8.16%	5,928 $2.89 Million
Q3 2020 Nov 19, 2020	BUY	$347.35 - $398.49 $49,671 - $56,984	143 Added 2.68%	5,481 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$244.61 - $368.03 $237,271 - $356,989	970 Added 22.21%	5,338 $1.97 Million
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $291,348 - $469,493	1,479 Added 51.19%	4,368 $1.14 Million
Q4 2019 Jan 24, 2020	BUY	$240.29 - $296.67 $48,778 - $60,224	203 Added 7.56%	2,889 $867,000
Q3 2019 Oct 16, 2019	BUY	$205.0 - $249.79 $6,970 - $8,492	34 Added 1.28%	2,686 $667,000
Q2 2019 Jul 26, 2019	BUY	$186.98 - $208.82 $70,491 - $78,725	377 Added 16.57%	2,652 $551,000
Q1 2019 Apr 23, 2019	BUY	$147.68 - $194.36 $84,916 - $111,757	575 Added 33.82%	2,275 $428,000
Q4 2018 Jan 29, 2019	SELL	$145.01 - $191.81 $42,197 - $55,816	-291 Reduced 14.62%	1,700 $265,000
Q3 2018 Nov 06, 2018	SELL	$175.37 - $220.78 $16,835 - $21,194	-96 Reduced 4.6%	1,991 $374,000
Q2 2018 Jul 25, 2018	BUY	$188.45 - $215.89 $44,097 - $50,518	234 Added 12.63%	2,087 $413,000
Q1 2018 May 03, 2018	BUY	$177.73 - $214.44 $77,134 - $93,066	434 Added 30.58%	1,853 $368,000
Q4 2017 Jan 26, 2018	BUY	$168.52 - $186.37 $239,129 - $264,459	1,419	1,419 $292,000

Others Institutions Holding ASML

# of Institutions

1,701

Shares Held

74.5M

Call Options Held

1.91M

Put Options Held

2.55M

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...

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Advisor Partners LLC Asml Holding Nv Transaction History