A detailed history of Advisors Asset Management, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 3,359 shares of ASML stock, worth $2.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,359
Previous 3,425 1.93%
Holding current value
$2.67 Million
Previous $3.32 Million 3.37%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Aug 14, 2024

SELL
$852.84 - $1068.86 $56,287 - $70,544
-66 Reduced 1.93%
3,359 $3.44 Million
Q1 2024

May 14, 2024

SELL
$700.29 - $1047.39 $133,055 - $199,004
-190 Reduced 5.26%
3,425 $3.32 Million
Q4 2023

Feb 14, 2024

SELL
$570.6 - $764.03 $824,517 - $1.1 Million
-1,445 Reduced 28.56%
3,615 $2.74 Million
Q2 2023

Aug 14, 2023

SELL
$605.76 - $740.21 $1.87 Million - $2.29 Million
-3,089 Reduced 37.91%
5,060 $3.67 Million
Q1 2023

May 12, 2023

SELL
$549.57 - $696.55 $1.97 Million - $2.49 Million
-3,578 Reduced 30.51%
8,149 $5.55 Million
Q4 2022

Feb 13, 2023

SELL
$379.13 - $628.27 $1.47 Million - $2.44 Million
-3,878 Reduced 24.85%
11,727 $6.41 Million
Q3 2022

Nov 08, 2022

SELL
$415.35 - $588.46 $100,930 - $142,995
-243 Reduced 1.53%
15,605 $6.48 Million
Q2 2022

Aug 08, 2022

BUY
$468.15 - $680.83 $481,258 - $699,893
1,028 Added 6.94%
15,848 $7.54 Million
Q1 2022

May 17, 2022

BUY
$573.04 - $797.49 $601,692 - $837,364
1,050 Added 7.63%
14,820 $9.9 Million
Q4 2021

Feb 15, 2022

BUY
$712.94 - $879.12 $1.79 Million - $2.21 Million
2,510 Added 22.29%
13,770 $11 Million
Q3 2021

Nov 12, 2021

BUY
$673.69 - $889.33 $1.07 Million - $1.41 Million
1,584 Added 16.37%
11,260 $8.39 Million
Q2 2021

Jul 30, 2021

SELL
$601.88 - $709.33 $164,313 - $193,647
-273 Reduced 2.74%
9,676 $6.69 Million
Q1 2021

May 07, 2021

BUY
$490.22 - $625.67 $1.02 Million - $1.3 Million
2,078 Added 26.4%
9,949 $6.14 Million
Q4 2020

Feb 12, 2021

BUY
$361.21 - $489.91 $710,138 - $963,163
1,966 Added 33.29%
7,871 $3.84 Million
Q3 2020

Nov 16, 2020

BUY
$347.35 - $398.49 $594,315 - $681,816
1,711 Added 40.8%
5,905 $2.18 Million
Q2 2020

Aug 12, 2020

BUY
$244.61 - $368.03 $43,540 - $65,509
178 Added 4.43%
4,194 $1.54 Million
Q1 2020

May 15, 2020

SELL
$196.99 - $317.44 $123,118 - $198,400
-625 Reduced 13.47%
4,016 $1.05 Million
Q4 2019

Feb 14, 2020

BUY
$240.29 - $296.67 $61,273 - $75,650
255 Added 5.81%
4,641 $1.37 Million
Q3 2019

Nov 14, 2019

BUY
$205.0 - $249.79 $185,525 - $226,059
905 Added 26.0%
4,386 $1.09 Million
Q2 2019

Aug 14, 2019

BUY
$186.98 - $208.82 $100,782 - $112,553
539 Added 18.32%
3,481 $724,000
Q1 2019

May 15, 2019

BUY
$147.68 - $194.36 $77,236 - $101,650
523 Added 21.62%
2,942 $553,000
Q4 2018

Jan 31, 2019

BUY
$145.01 - $191.81 $150,230 - $198,715
1,036 Added 74.91%
2,419 $376,000
Q3 2018

Nov 15, 2018

SELL
$175.37 - $220.78 $175 - $220
-1 Reduced 0.07%
1,383 $260,000
Q2 2018

Aug 15, 2018

SELL
$188.45 - $215.89 $148,121 - $169,689
-786 Reduced 36.22%
1,384 $274,000
Q1 2018

May 15, 2018

SELL
$177.73 - $214.44 $98,817 - $119,228
-556 Reduced 20.4%
2,170 $424,000
Q4 2017

Feb 13, 2018

SELL
$168.52 - $186.37 $590,999 - $653,599
-3,507 Reduced 56.27%
2,726 $474,000
Q3 2017

Nov 07, 2017

BUY
$150.18 - $171.2 $936,071 - $1.07 Million
6,233
6,233 $1.07 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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