A detailed history of Atlas Capital Advisors LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 259 shares of ASML stock, worth $206,021. This represents 0.03% of its overall portfolio holdings.

Number of Shares
259
Previous 280 7.5%
Holding current value
$206,021
Previous $272 Million 2.52%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Jul 29, 2024

SELL
$852.84 - $1068.86 $17,909 - $22,446
-21 Reduced 7.5%
259 $265 Million
Q1 2024

Apr 15, 2024

BUY
$700.29 - $1047.39 $17,507 - $26,184
25 Added 9.8%
280 $272 Million
Q3 2023

Nov 14, 2023

SELL
$572.71 - $757.03 $4,581 - $6,056
-8 Reduced 3.04%
255 $150 Million
Q1 2023

May 16, 2023

BUY
$549.57 - $696.55 $51,659 - $65,475
94 Added 55.62%
263 $179 Million
Q4 2022

Feb 15, 2023

SELL
$379.13 - $628.27 $115,255 - $190,994
-304 Reduced 64.27%
169 $92.3 Million
Q3 2022

Nov 08, 2022

SELL
$415.35 - $588.46 $29,905 - $42,369
-72 Reduced 13.21%
473 $196 Million
Q2 2022

Aug 16, 2022

SELL
$468.15 - $680.83 $120,314 - $174,973
-257 Reduced 32.04%
545 $259 Million
Q1 2022

May 11, 2022

SELL
$573.04 - $797.49 $68,191 - $94,901
-119 Reduced 12.92%
802 $536 Million
Q3 2021

Oct 28, 2021

SELL
$673.69 - $889.33 $68,042 - $89,822
-101 Reduced 9.88%
921 $686,000
Q2 2021

Jul 30, 2021

SELL
$601.88 - $709.33 $57,178 - $67,386
-95 Reduced 8.5%
1,022 $706,000
Q1 2021

May 10, 2021

SELL
$490.22 - $625.67 $6,863 - $8,759
-14 Reduced 1.24%
1,117 $689,000
Q4 2020

Feb 16, 2021

SELL
$361.21 - $489.91 $119,199 - $161,670
-330 Reduced 22.59%
1,131 $551,000
Q3 2020

Oct 23, 2020

BUY
$347.35 - $398.49 $425,503 - $488,150
1,225 Added 519.07%
1,461 $539,000
Q2 2020

Jul 28, 2020

BUY
$244.61 - $368.03 $57,727 - $86,855
236 New
236 $86,000
Q4 2018

Jan 29, 2019

SELL
$145.01 - $191.81 $224,040 - $296,346
-1,545 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$175.37 - $220.78 $127,318 - $160,286
-726 Reduced 31.97%
1,545 $0
Q1 2018

Apr 18, 2018

BUY
$177.73 - $214.44 $403,624 - $486,993
2,271 New
2,271 $0

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 $316B
  • 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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