Allworth Financial LP Asml Holding Nv Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Asml Holding Nv stock. As of the latest transaction made, Allworth Financial LP holds 1,103 shares of ASML stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,103

Previous 1,066 3.47%

Holding current value

$1.13 Million

Previous $806,000 32.75%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$700.29 - $1047.39 $25,910 - $38,753	37 Added 3.47%	1,103 $1.07 Million
Q4 2023 Jan 24, 2024	BUY	$570.6 - $764.03 $300,135 - $401,879	526 Added 97.41%	1,066 $806,000
Q3 2023 Oct 31, 2023	BUY	$572.71 - $757.03 $90,488 - $119,610	158 Added 41.36%	540 $317,000
Q2 2023 Jul 18, 2023	BUY	$605.76 - $740.21 $40,585 - $49,594	67 Added 21.27%	382 $276,000
Q1 2023 Apr 18, 2023	SELL	$549.57 - $696.55 $550,119 - $697,246	-1,001 Reduced 76.06%	315 $214,000

Q4 2022 Jan 13, 2023	SELL	$379.13 - $628.27 $52,319 - $86,701	-138 Reduced 9.49%	1,316 $0
Q3 2022 Oct 18, 2022	BUY	$415.35 - $588.46 $533,724 - $756,171	1,285 Added 760.36%	1,454 $604,000
Q2 2022 Jul 13, 2022	SELL	$468.15 - $680.83 $8,426 - $12,254	-18 Reduced 9.63%	169 $80,000
Q1 2022 Apr 22, 2022	SELL	$573.04 - $797.49 $576,478 - $802,274	-1,006 Reduced 84.33%	187 $125,000
Q4 2021 Jan 21, 2022	BUY	$712.94 - $879.12 $24,239 - $29,890	34 Added 2.93%	1,193 $950,000
Q3 2021 Nov 02, 2021	BUY	$673.69 - $889.33 $740,385 - $977,373	1,099 Added 1831.67%	1,159 $864,000
Q2 2021 Aug 02, 2021	BUY	$601.88 - $709.33 $26,482 - $31,210	44 Added 275.0%	60 $41,000
Q1 2020 Apr 17, 2020	SELL	$196.99 - $317.44 $393 - $634	-2 Reduced 11.11%	16 $4,000
Q4 2019 Jan 16, 2020	BUY	$240.29 - $296.67 $480 - $593	2 Added 12.5%	18 $5,000
Q3 2018 Oct 30, 2018	SELL	$175.37 - $220.78 $1,578 - $1,987	-9 Reduced 36.0%	16 $3,000
Q2 2018 Aug 08, 2018	BUY	$188.45 - $215.89 $1,696 - $1,943	9 Added 56.25%	25 $5,000
Q3 2017 Oct 12, 2017	BUY	$150.18 - $171.2 $2,402 - $2,739	16	16 $3,000

Others Institutions Holding ASML

# of Institutions

1,609

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $406B
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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Allworth Financial LP Asml Holding Nv Transaction History