A detailed history of Arrowstreet Capital, Limited Partnership transactions in Asml Holding Nv stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,164 shares of ASML stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,164
Previous 373,259 99.42%
Holding current value
$1.42 Million
Previous $382 Million 99.53%
% of portfolio
0.0%
Previous 0.34%

Shares

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

Nov 14, 2024

SELL
$749.82 - $1098.95 $278 Million - $408 Million
-371,095 Reduced 99.42%
2,164 $1.8 Million
Q2 2024

Aug 14, 2024

SELL
$852.84 - $1068.86 $82.3 Million - $103 Million
-96,515 Reduced 20.54%
373,259 $382 Million
Q1 2024

May 15, 2024

BUY
$700.29 - $1047.39 $122 Million - $183 Million
174,520 Added 59.11%
469,774 $456 Million
Q4 2023

Feb 14, 2024

SELL
$570.6 - $764.03 $6.95 Million - $9.31 Million
-12,180 Reduced 3.96%
295,254 $223 Million
Q3 2023

Nov 14, 2023

SELL
$572.71 - $757.03 $195 Million - $258 Million
-340,266 Reduced 52.53%
307,434 $181 Million
Q2 2023

Aug 14, 2023

BUY
$605.76 - $740.21 $34.4 Million - $42.1 Million
56,846 Added 9.62%
647,700 $469 Million
Q1 2023

May 15, 2023

BUY
$549.57 - $696.55 $7.33 Million - $9.3 Million
13,345 Added 2.31%
590,854 $402 Million
Q4 2022

Feb 14, 2023

BUY
$379.13 - $628.27 $39.1 Million - $64.8 Million
103,208 Added 21.76%
577,509 $316 Million
Q3 2022

Nov 14, 2022

SELL
$415.35 - $588.46 $105 Million - $149 Million
-252,486 Reduced 34.74%
474,301 $197 Million
Q2 2022

Aug 15, 2022

SELL
$468.15 - $680.83 $208 Million - $302 Million
-444,296 Reduced 37.94%
726,787 $346 Million
Q1 2022

May 13, 2022

SELL
$573.04 - $797.49 $118 Million - $164 Million
-205,325 Reduced 14.92%
1,171,083 $782 Million
Q4 2021

Feb 14, 2022

BUY
$712.94 - $879.12 $73.2 Million - $90.2 Million
102,604 Added 8.05%
1,376,408 $1.1 Billion
Q3 2021

Nov 12, 2021

BUY
$673.69 - $889.33 $413 Million - $545 Million
613,279 Added 92.85%
1,273,804 $949 Million
Q2 2021

Aug 13, 2021

SELL
$601.88 - $709.33 $75 Million - $88.4 Million
-124,567 Reduced 15.87%
660,525 $456 Million
Q1 2021

May 14, 2021

SELL
$490.22 - $625.67 $5.34 Million - $6.81 Million
-10,888 Reduced 1.37%
785,092 $485 Million
Q4 2020

Feb 12, 2021

BUY
$361.21 - $489.91 $130 Million - $176 Million
359,190 Added 82.23%
795,980 $388 Million
Q3 2020

Nov 12, 2020

BUY
$347.35 - $398.49 $37.4 Million - $42.9 Million
107,678 Added 32.72%
436,790 $161 Million
Q2 2020

Aug 12, 2020

BUY
$244.61 - $368.03 $18.9 Million - $28.5 Million
77,334 Added 30.72%
329,112 $121 Million
Q1 2020

May 15, 2020

SELL
$196.99 - $317.44 $13.5 Million - $21.8 Million
-68,572 Reduced 21.41%
251,778 $65.9 Million
Q4 2019

Feb 13, 2020

BUY
$240.29 - $296.67 $68.9 Million - $85 Million
286,650 Added 850.59%
320,350 $94.8 Million
Q3 2019

Nov 14, 2019

BUY
$205.0 - $249.79 $6.91 Million - $8.42 Million
33,700 New
33,700 $8.37 Million
Q2 2019

Aug 14, 2019

SELL
$186.98 - $208.82 $430,054 - $480,286
-2,300 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$147.68 - $194.36 $339,664 - $447,028
2,300 New
2,300 $433,000
Q4 2018

Feb 14, 2019

SELL
$145.01 - $191.81 $516,670 - $683,419
-3,563 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$175.37 - $220.78 $624,843 - $786,639
3,563 New
3,563 $670,000

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 $262B
  • 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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.