Baird Financial Group, Inc. Asml Holding Nv Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Baird Financial Group, Inc. holds 101,183 shares of ASML stock, worth $80.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

101,183

Previous 109,212 7.35%

Holding current value

$80.5 Million

Previous $106 Million 2.36%

% of portfolio

0.22%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $6.85 Million - $8.58 Million	-8,029 Reduced 7.35%	101,183 $103 Million
Q1 2024 May 14, 2024	BUY	$700.29 - $1047.39 $1.41 Million - $2.11 Million	2,011 Added 1.88%	109,212 $106 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $116,973 - $156,626	-205 Reduced 0.19%	107,201 $81.1 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $4.53 Million - $5.99 Million	7,907 Added 7.95%	107,406 $63.2 Million
Q2 2023 Aug 11, 2023	SELL	$605.76 - $740.21 $6.25 Million - $7.64 Million	-10,323 Reduced 9.4%	99,499 $72.1 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $3.2 Million - $4.06 Million	5,823 Added 5.6%	109,822 $74.8 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $743,061 - $1.05 Million	1,789 Added 1.65%	110,436 $45.9 Million
Q2 2022 Aug 08, 2022	BUY	$468.15 - $680.83 $555,694 - $808,145	1,187 Added 1.1%	108,647 $51.7 Million
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $2.1 Million - $2.92 Million	3,662 Added 3.53%	107,460 $71.8 Million
Q4 2021 Feb 09, 2022	SELL	$712.94 - $879.12 $13,545 - $16,703	-19 Reduced 0.02%	103,798 $82.6 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $3.54 Million - $4.67 Million	5,251 Added 5.33%	103,817 $77.4 Million
Q2 2021 Aug 11, 2021	SELL	$601.88 - $709.33 $685,541 - $807,926	-1,139 Reduced 1.14%	98,566 $68.1 Million
Q1 2021 May 13, 2021	BUY	$490.22 - $625.67 $2.9 Million - $3.7 Million	5,917 Added 6.31%	99,705 $61.6 Million
Q4 2020 Feb 11, 2021	BUY	$361.21 - $489.91 $351,457 - $476,682	973 Added 1.05%	93,788 $45.7 Million
Q3 2020 Nov 12, 2020	SELL	$347.35 - $398.49 $4.48 Million - $5.14 Million	-12,910 Reduced 12.21%	92,815 $34.3 Million
Q2 2020 Oct 22, 2020	SELL	$244.61 - $368.03 $643,568 - $968,286	-2,631 Reduced 2.43%	105,725 $5.49 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $636,475 - $957,614	2,602 Added 2.46%	108,356 $5.2 Million
Q1 2020 May 14, 2020	SELL	$196.99 - $317.44 $1.23 Million - $1.98 Million	-6,229 Reduced 5.56%	105,754 $27.7 Million
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $1.25 Million - $1.54 Million	5,187 Added 4.86%	111,983 $33.1 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $124,640 - $151,872	608 Added 0.57%	106,796 $4.49 Million
Q2 2019 Aug 14, 2019	SELL	$186.98 - $208.82 $1.62 Million - $1.81 Million	-8,689 Reduced 7.56%	106,188 $22.1 Million
Q1 2019 May 14, 2019	SELL	$147.68 - $194.36 $3.86 Million - $5.08 Million	-26,118 Reduced 18.52%	114,877 $21.6 Million
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $1.9 Million - $2.52 Million	13,128 Added 10.27%	140,995 $21.9 Million
Q3 2018 Nov 13, 2018	SELL	$175.37 - $220.78 $8.29 Million - $10.4 Million	-47,265 Reduced 26.99%	127,867 $24.1 Million
Q2 2018 Aug 13, 2018	BUY	$188.45 - $215.89 $1.01 Million - $1.16 Million	5,367 Added 3.16%	175,132 $34.7 Million
Q1 2018 May 14, 2018	SELL	$177.73 - $214.44 $158,179 - $190,851	-890 Reduced 0.52%	169,765 $33.7 Million
Q4 2017 Feb 09, 2018	SELL	$168.52 - $186.37 $5.91 Million - $6.54 Million	-35,078 Reduced 17.05%	170,655 $29.7 Million
Q3 2017 Nov 14, 2017	SELL	$150.18 - $171.2 $299,458 - $341,372	-1,994 Reduced 0.96%	205,733 $35.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	207,727	207,727 $27.1 Million

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

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...

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Baird Financial Group, Inc. Asml Holding Nv Transaction History