Balentine LLC Asml Holding Nv Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $784,324 - $1.17 Million	1,120 Added 18.83%	7,067 $6.86 Million
Q4 2023 Feb 09, 2024	BUY	$570.6 - $764.03 $382,302 - $511,900	670 Added 12.7%	5,947 $4.5 Million
Q3 2023 Nov 13, 2023	SELL	$572.71 - $757.03 $69,297 - $91,600	-121 Reduced 2.24%	5,277 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $90,864 - $111,031	150 Added 2.86%	5,398 $3.91 Million
Q1 2023 May 11, 2023	BUY	$549.57 - $696.55 $7,144 - $9,055	13 Added 0.25%	5,248 $3.57 Million
Q4 2022 Jan 31, 2023	BUY	$379.13 - $628.27 $327,947 - $543,453	865 Added 19.79%	5,235 $2.86 Million
Q3 2022 Oct 26, 2022	BUY	$415.35 - $588.46 $319,404 - $452,525	769 Added 21.36%	4,370 $1.82 Million
Q2 2022 Oct 26, 2022	BUY	$468.15 - $680.83 $334,259 - $486,112	714 Added 24.73%	3,601 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $334,259 - $486,112	714 Added 24.73%	3,601 $1.71 Million
Q1 2022 Oct 26, 2022	SELL	$573.04 - $797.49 $409,150 - $569,407	-714 Reduced 19.83%	2,887 $1.93 Million
Q1 2022 May 06, 2022	BUY	$573.04 - $797.49 $515,162 - $716,943	899 Added 45.22%	2,887 $1.93 Million
Q4 2021 Oct 26, 2022	SELL	$712.94 - $879.12 $1.15 Million - $1.42 Million	-1,613 Reduced 44.79%	1,988 $1.58 Million
Q4 2021 Feb 02, 2022	BUY	$712.94 - $879.12 $461,985 - $569,669	648 Added 48.36%	1,988 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $496,509 - $655,436	737 Added 122.22%	1,340 $998,000
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $65,003 - $76,607	108 Added 21.82%	603 $417,000
Q1 2021 May 10, 2021	SELL	$490.22 - $625.67 $11,765 - $15,016	-24 Reduced 4.62%	495 $306,000
Q4 2020 Feb 08, 2021	BUY	$361.21 - $489.91 $187,467 - $254,263	519 New	519 $253,000
Q3 2020 Nov 02, 2020	SELL	$347.35 - $398.49 $164,643 - $188,884	-474 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $115,945 - $174,446	474 New	474 $174,000
Q4 2019 Sep 02, 2020	SELL	$240.29 - $296.67 $18,262 - $22,546	-76 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $5,796 - $6,473	31 Added 68.89%	76 $16,000
Q1 2019 May 16, 2019	BUY	$147.68 - $194.36 $6,645 - $8,746	45 New	45 $8,000
Q4 2018 Feb 13, 2019	SELL	$145.01 - $191.81 $4,930 - $6,521	-34 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $5,962 - $7,506	34 New	34 $6,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

Capital World Investors Los Angeles, CA

6.76M
Shares

$5.63 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.15M
Shares

$3.46 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

3.52M
Shares

$2.93 Billion
0.76% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.15M
Shares

$2.63 Billion
1.41% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$2.3 Billion
2.55% of portfolio

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $331B
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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