A detailed history of Arthur M. Cohen & Associates, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 785 shares of ASML stock, worth $526,326. This represents 0.12% of its overall portfolio holdings.

Number of Shares
785
Previous 785 -0.0%
Holding current value
$526,326
Previous $802,000 18.45%
% of portfolio
0.12%
Previous 0.16%

Shares

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

Jul 29, 2024

BUY
$852.84 - $1068.86 $13,645 - $17,101
16 Added 2.08%
785 $802,000
Q1 2024

Apr 22, 2024

SELL
$700.29 - $1047.39 $16,106 - $24,089
-23 Reduced 2.9%
769 $746,000
Q4 2023

Jan 10, 2024

BUY
$570.6 - $764.03 $19,971 - $26,741
35 Added 4.62%
792 $599,000
Q3 2023

Oct 20, 2023

BUY
$572.71 - $757.03 $4,581 - $6,056
8 Added 1.07%
757 $445,000
Q2 2023

Jul 19, 2023

BUY
$605.76 - $740.21 $12,115 - $14,804
20 Added 2.74%
749 $542,000
Q4 2022

Jan 17, 2023

SELL
$379.13 - $628.27 $379 - $628
-1 Reduced 0.14%
729 $0
Q2 2021

Jul 27, 2021

BUY
$601.88 - $709.33 $18,056 - $21,279
30 Added 4.29%
730 $504,000
Q3 2020

Oct 13, 2020

BUY
$347.35 - $398.49 $243,145 - $278,943
700 New
700 $258,000
Q1 2020

Apr 14, 2020

SELL
$196.99 - $317.44 $157,592 - $253,952
-800 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$240.29 - $296.67 $192,232 - $237,336
800 New
800 $237,000

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 $266B
  • 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 Arthur M. Cohen & Associates, LLC Portfolio

Follow Arthur M. Cohen & Associates, LLC 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 Arthur M. Cohen & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arthur M. Cohen & Associates, LLC with notifications on news.