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%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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