Artisan Partners Limited Partnership Asml Holding Nv Transaction History

Artisan Partners Limited Partnership

  • $63.7 Billion
  • Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Asml Holding Nv stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 140,913 shares of ASML stock, worth $99.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
140,913
Previous 248,051 43.19%
Holding current value
$99.4 Million
Previous $254 Million 53.72%
% of portfolio
0.18%
Previous 0.4%

Shares

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

Nov 12, 2024
SELL
$749.82 - $1098.95 $80.3 Million - $118 Million
-107,138 Reduced 43.19%
140,913 $117 Million
Q2 2024

Aug 12, 2024
BUY
$852.84 - $1068.86 $64.3 Million - $80.6 Million
75,370 Added 43.65%
248,051 $254 Million
Q1 2024

May 13, 2024
BUY
$700.29 - $1047.39 $8.03 Million - $12 Million
11,462 Added 7.11%
172,681 $168 Million
Q4 2023

Feb 12, 2024
SELL
$570.6 - $764.03 $5.46 Million - $7.32 Million
-9,576 Reduced 5.61%
161,219 $122 Million
Q3 2023

Nov 09, 2023
BUY
$572.71 - $757.03 $8.64 Million - $11.4 Million
15,084 Added 9.69%
170,795 $101 Million
Q2 2023

Aug 10, 2023
SELL
$605.76 - $740.21 $10.1 Million - $12.3 Million
-16,664 Reduced 9.67%
155,711 $113 Million
Q1 2023

May 11, 2023
SELL
$549.57 - $696.55 $9.12 Million - $11.6 Million
-16,589 Reduced 8.78%
172,375 $117 Million
Q4 2022

Feb 10, 2023
SELL
$379.13 - $628.27 $34.7 Million - $57.5 Million
-91,472 Reduced 32.62%
188,964 $103 Million
Q3 2022

Nov 10, 2022
BUY
$415.35 - $588.46 $1.5 Million - $2.13 Million
3,615 Added 1.31%
280,436 $116 Million
Q2 2022

Aug 12, 2022
SELL
$468.15 - $680.83 $12.4 Million - $18 Million
-26,406 Reduced 8.71%
276,821 $132 Million
Q1 2022

May 13, 2022
SELL
$573.04 - $797.49 $16.6 Million - $23.2 Million
-29,038 Reduced 8.74%
303,227 $203 Million
Q4 2021

Feb 11, 2022
SELL
$712.94 - $879.12 $37.5 Million - $46.3 Million
-52,619 Reduced 13.67%
332,265 $265 Million
Q3 2021

Nov 12, 2021
SELL
$673.69 - $889.33 $48.1 Million - $63.5 Million
-71,361 Reduced 15.64%
384,884 $287 Million
Q2 2021

Aug 12, 2021
BUY
$601.88 - $709.33 $14.1 Million - $16.6 Million
23,381 Added 5.4%
456,245 $315 Million
Q1 2021

May 11, 2021
SELL
$490.22 - $625.67 $48.8 Million - $62.3 Million
-99,647 Reduced 18.71%
432,864 $267 Million
Q4 2020

Feb 10, 2021
SELL
$361.21 - $489.91 $10.8 Million - $14.6 Million
-29,823 Reduced 5.3%
532,511 $260 Million
Q3 2020

Nov 12, 2020
BUY
$347.35 - $398.49 $40.4 Million - $46.4 Million
116,360 Added 26.09%
562,334 $208 Million
Q2 2020

Aug 12, 2020
BUY
$244.61 - $368.03 $37.9 Million - $57 Million
154,937 Added 53.24%
445,974 $164 Million
Q1 2020

May 12, 2020
BUY
$196.99 - $317.44 $32 Million - $51.6 Million
162,478 Added 126.38%
291,037 $76.1 Million
Q4 2019

Feb 12, 2020
SELL
$240.29 - $296.67 $58,150 - $71,794
-242 Reduced 0.19%
128,559 $38 Million
Q3 2019

Nov 12, 2019
SELL
$205.0 - $249.79 $141 Million - $172 Million
-687,529 Reduced 84.22%
128,801 $32 Million
Q2 2019

Aug 09, 2019
SELL
$186.98 - $208.82 $98.6 Million - $110 Million
-527,359 Reduced 39.25%
816,330 $170 Million
Q1 2019

May 10, 2019
SELL
$147.68 - $194.36 $202 Million - $265 Million
-1,365,316 Reduced 50.4%
1,343,689 $253 Million
Q4 2018

Feb 12, 2019
BUY
$145.01 - $191.81 $42.5 Million - $56.3 Million
293,380 Added 12.15%
2,709,005 $422 Million
Q3 2018

Nov 13, 2018
BUY
$175.37 - $220.78 $16.2 Million - $20.4 Million
92,578 Added 3.99%
2,415,625 $454 Million
Q2 2018

Aug 10, 2018
SELL
$188.45 - $215.89 $9.94 Million - $11.4 Million
-52,742 Reduced 2.22%
2,323,047 $460 Million
Q1 2018

May 10, 2018
BUY
$177.73 - $214.44 $18.5 Million - $22.3 Million
103,977 Added 4.58%
2,375,789 $472 Million
Q4 2017

Feb 12, 2018
SELL
$168.52 - $186.37 $25.4 Million - $28.1 Million
-150,791 Reduced 6.22%
2,271,812 $395 Million
Q3 2017

Nov 13, 2017
BUY
$150.18 - $171.2 $364 Million - $415 Million
2,422,603
2,422,603 $415 Million

Others Institutions Holding ASML

# of Institutions
1,699
Shares Held
69.4M
Call Options Held
2.41M
Put Options Held
3.95M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • 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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