A detailed history of Avalon Investment & Advisory transactions in Asml Holding Nv stock. As of the latest transaction made, Avalon Investment & Advisory holds 18,867 shares of ASML stock, worth $12.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
18,867
Previous 18,652 1.15%
Holding current value
$12.6 Million
Previous $10.2 Million 26.01%
% of portfolio
0.36%
Previous 0.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$549.57 - $696.55 $118,157 - $149,758
215 Added 1.15%
18,867 $12.8 Million
Q4 2022

Feb 13, 2023

SELL
$379.13 - $628.27 $334,392 - $554,134
-882 Reduced 4.52%
18,652 $10.2 Million
Q3 2022

Nov 01, 2022

SELL
$415.35 - $588.46 $321,896 - $456,056
-775 Reduced 3.82%
19,534 $8.11 Million
Q2 2022

Aug 10, 2022

SELL
$468.15 - $680.83 $398,395 - $579,386
-851 Reduced 4.02%
20,309 $9.67 Million
Q1 2022

May 17, 2022

BUY
$573.04 - $797.49 $4.61 Million - $6.41 Million
8,037 Added 61.24%
21,160 $14.1 Million
Q4 2021

Feb 14, 2022

SELL
$712.94 - $879.12 $4.85 Million - $5.98 Million
-6,797 Reduced 34.12%
13,123 $10.4 Million
Q3 2021

Nov 08, 2021

SELL
$673.69 - $889.33 $2.18 Million - $2.88 Million
-3,237 Reduced 13.98%
19,920 $14.8 Million
Q2 2021

Jul 29, 2021

BUY
$601.88 - $709.33 $2.15 Million - $2.53 Million
3,572 Added 18.24%
23,157 $16 Million
Q1 2021

May 13, 2021

SELL
$490.22 - $625.67 $21.4 Million - $27.3 Million
-43,607 Reduced 69.01%
19,585 $12.1 Million
Q4 2020

Feb 08, 2021

BUY
$361.21 - $489.91 $36,482 - $49,480
101 Added 0.16%
63,192 $30.8 Million
Q3 2020

Nov 04, 2020

BUY
$347.35 - $398.49 $27,093 - $31,082
78 Added 0.12%
63,091 $23.3 Million
Q2 2020

Aug 07, 2020

SELL
$244.61 - $368.03 $886,711 - $1.33 Million
-3,625 Reduced 5.44%
63,013 $23.2 Million
Q1 2020

May 05, 2020

BUY
$196.99 - $317.44 $27,972 - $45,076
142 Added 0.21%
66,638 $17.4 Million
Q4 2019

Feb 14, 2020

SELL
$240.29 - $296.67 $2.26 Million - $2.79 Million
-9,403 Reduced 12.39%
66,496 $19.7 Million
Q3 2019

Nov 14, 2019

BUY
$205.0 - $249.79 $820 - $999
4 Added 0.01%
75,899 $18.9 Million
Q2 2019

Aug 14, 2019

BUY
$186.98 - $208.82 $25,429 - $28,399
136 Added 0.18%
75,895 $15.8 Million
Q1 2019

Apr 24, 2019

BUY
$147.68 - $194.36 $106,181 - $139,744
719 Added 0.96%
75,759 $14.2 Million
Q4 2018

Feb 14, 2019

BUY
$145.01 - $191.81 $6.56 Million - $8.68 Million
45,241 Added 151.82%
75,040 $11.7 Million
Q3 2018

Nov 14, 2018

BUY
$175.37 - $220.78 $460,872 - $580,209
2,628 Added 9.67%
29,799 $5.6 Million
Q2 2018

Aug 14, 2018

BUY
$188.45 - $215.89 $302,839 - $346,935
1,607 Added 6.29%
27,171 $5.38 Million
Q1 2018

Jun 26, 2018

BUY
$177.73 - $214.44 $1.31 Million - $1.58 Million
7,387 Added 40.64%
25,564 $5.08 Million
Q1 2018

Jun 22, 2018

SELL
$177.73 - $214.44 $1.31 Million - $1.58 Million
-7,387 Reduced 28.9%
18,177 $3.16 Million
Q1 2018

May 15, 2018

BUY
$177.73 - $214.44 $1.31 Million - $1.58 Million
7,387 Added 40.64%
25,564 $5.08 Million
Q4 2017

Jun 22, 2018

SELL
$168.52 - $186.37 $23,424 - $25,905
-139 Reduced 0.76%
18,177 $3.16 Million
Q4 2017

Feb 14, 2018

BUY
$168.52 - $186.37 $195,483 - $216,189
1,160 Added 6.76%
18,316 $3.18 Million
Q3 2017

Nov 14, 2017

SELL
$150.18 - $171.2 $2.33 Million - $2.66 Million
-15,523 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
15,523
15,523 $2.02 Million

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
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