A detailed history of Alkeon Capital Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Alkeon Capital Management LLC holds 556,147 shares of ASML stock, worth $392 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
556,147
Previous 556,524 0.07%
Holding current value
$392 Million
Previous $569 Million 18.58%
% of portfolio
0.8%
Previous 0.93%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$749.82 - $1098.95 $282,682 - $414,304
-377 Reduced 0.07%
556,147 $463 Million
Q2 2024

Aug 13, 2024

BUY
$852.84 - $1068.86 $150 Million - $189 Million
176,460 Added 46.43%
556,524 $569 Million
Q4 2023

Feb 13, 2024

SELL
$570.6 - $764.03 $160 Million - $215 Million
-281,068 Reduced 42.51%
380,064 $288 Million
Q3 2023

Nov 13, 2023

BUY
$572.71 - $757.03 $57.3 Million - $75.7 Million
100,000 Added 17.82%
661,132 $389 Million
Q2 2023

Aug 11, 2023

SELL
$605.76 - $740.21 $48.5 Million - $59.3 Million
-80,142 Reduced 12.5%
561,132 $407 Million
Q1 2023

May 12, 2023

BUY
$549.57 - $696.55 $86 Million - $109 Million
156,488 Added 32.28%
641,274 $437 Million
Q4 2022

Feb 13, 2023

SELL
$379.13 - $628.27 $46.3 Million - $76.7 Million
-122,081 Reduced 20.12%
484,786 $265 Million
Q3 2022

Nov 10, 2022

SELL
$415.35 - $588.46 $36.1 Million - $51.1 Million
-86,814 Reduced 12.51%
606,867 $252 Million
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $325 Million - $472 Million
693,681 New
693,681 $330 Million
Q4 2020

Feb 16, 2021

SELL
$361.21 - $489.91 $254 Million - $344 Million
-702,600 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$244.61 - $368.03 $35 Million - $52.7 Million
143,100 Added 25.58%
702,600 $259 Million
Q1 2020

May 15, 2020

BUY
$196.99 - $317.44 $110 Million - $178 Million
559,500 New
559,500 $146 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 $280B
  • 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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