A detailed history of Allen Investment Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Allen Investment Management LLC holds 40,272 shares of ASML stock, worth $29 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
40,272
Previous 34,507 16.71%
Holding current value
$29 Million
Previous $35.3 Million 4.92%
% of portfolio
0.4%
Previous 0.43%

Shares

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

Nov 07, 2024

BUY
$749.82 - $1098.95 $4.32 Million - $6.34 Million
5,765 Added 16.71%
40,272 $33.6 Million
Q2 2024

Aug 08, 2024

BUY
$852.84 - $1068.86 $4.25 Million - $5.33 Million
4,982 Added 16.87%
34,507 $35.3 Million
Q1 2024

May 07, 2024

BUY
$700.29 - $1047.39 $4.39 Million - $6.57 Million
6,268 Added 26.95%
29,525 $28.7 Million
Q4 2023

Feb 14, 2024

BUY
$570.6 - $764.03 $1.56 Million - $2.09 Million
2,741 Added 13.36%
23,257 $17.6 Million
Q3 2023

Nov 13, 2023

BUY
$572.71 - $757.03 $927,790 - $1.23 Million
1,620 Added 8.57%
20,516 $12.1 Million
Q2 2023

Aug 07, 2023

SELL
$605.76 - $740.21 $107,219 - $131,017
-177 Reduced 0.93%
18,896 $13.7 Million
Q1 2023

May 09, 2023

BUY
$549.57 - $696.55 $577,598 - $732,074
1,051 Added 5.83%
19,073 $13 Million
Q3 2022

Nov 07, 2022

SELL
$415.35 - $588.46 $48,180 - $68,261
-116 Reduced 0.64%
18,022 $7.49 Million
Q2 2022

Aug 08, 2022

SELL
$468.15 - $680.83 $116,569 - $169,526
-249 Reduced 1.35%
18,138 $8.63 Million
Q1 2022

May 05, 2022

SELL
$573.04 - $797.49 $259,014 - $360,465
-452 Reduced 2.4%
18,387 $12.3 Million
Q4 2021

Feb 10, 2022

BUY
$712.94 - $879.12 $370,015 - $456,263
519 Added 2.83%
18,839 $15 Million
Q3 2021

Nov 05, 2021

BUY
$673.69 - $889.33 $830,659 - $1.1 Million
1,233 Added 7.22%
18,320 $13.7 Million
Q1 2021

May 17, 2021

BUY
$490.22 - $625.67 $1.05 Million - $1.34 Million
2,142 Added 14.33%
17,087 $10.5 Million
Q1 2020

May 07, 2020

BUY
$196.99 - $317.44 $2.94 Million - $4.74 Million
14,945 New
14,945 $3.91 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 $286B
  • 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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