A detailed history of Barclays PLC transactions in Asml Holding Nv stock. As of the latest transaction made, Barclays PLC holds 434,189 shares of ASML stock, worth $292 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
434,189
Previous 323,539 34.2%
Holding current value
$292 Million
Previous $314 Million 41.43%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Aug 14, 2024

BUY
$852.84 - $1068.86 $94.4 Million - $118 Million
110,650 Added 34.2%
434,189 $444 Million
Q1 2024

May 15, 2024

SELL
$700.29 - $1047.39 $6.65 Million - $9.94 Million
-9,489 Reduced 2.85%
323,539 $314 Million
Q4 2023

Feb 15, 2024

SELL
$570.6 - $764.03 $2.24 Million - $3 Million
-3,928 Reduced 1.17%
333,028 $252 Million
Q3 2023

Nov 07, 2023

BUY
$572.71 - $757.03 $99.5 Million - $132 Million
173,813 Added 106.54%
336,956 $198 Million
Q2 2023

Aug 03, 2023

BUY
$605.76 - $740.21 $45.3 Million - $55.4 Million
74,822 Added 84.72%
163,143 $118 Million
Q1 2023

May 04, 2023

BUY
$549.57 - $696.55 $9.2 Million - $11.7 Million
16,745 Added 23.39%
88,321 $60.1 Million
Q4 2022

Feb 13, 2023

SELL
$379.13 - $628.27 $15.4 Million - $25.6 Million
-40,686 Reduced 36.24%
71,576 $39.1 Million
Q3 2022

Nov 03, 2022

BUY
$415.35 - $588.46 $5.86 Million - $8.3 Million
14,104 Added 14.37%
112,262 $46.6 Million
Q2 2022

Aug 12, 2022

SELL
$468.15 - $680.83 $21.1 Million - $30.6 Million
-44,971 Reduced 31.42%
98,158 $46.7 Million
Q1 2022

May 16, 2022

SELL
$573.04 - $797.49 $14.5 Million - $20.2 Million
-25,362 Reduced 15.05%
143,129 $95.6 Million
Q4 2021

Feb 14, 2022

BUY
$712.94 - $879.12 $73.9 Million - $91.1 Million
103,676 Added 159.96%
168,491 $134 Million
Q3 2021

Nov 09, 2021

SELL
$673.69 - $889.33 $18.6 Million - $24.5 Million
-27,582 Reduced 29.85%
64,815 $48.3 Million
Q2 2021

Aug 13, 2021

SELL
$601.88 - $709.33 $2.28 Million - $2.68 Million
-3,785 Reduced 3.94%
92,397 $63.8 Million
Q1 2021

May 13, 2021

BUY
$490.22 - $625.67 $16.7 Million - $21.4 Million
34,148 Added 55.05%
96,182 $59.4 Million
Q4 2020

Feb 11, 2021

BUY
$361.21 - $489.91 $18.4 Million - $24.9 Million
50,868 Added 455.56%
62,034 $30.3 Million
Q3 2020

Nov 12, 2020

SELL
$347.35 - $398.49 $550,549 - $631,606
-1,585 Reduced 12.43%
11,166 $4.12 Million
Q2 2020

Aug 12, 2020

BUY
$244.61 - $368.03 $508,299 - $764,766
2,078 Added 19.47%
12,751 $4.69 Million
Q1 2020

May 13, 2020

SELL
$196.99 - $317.44 $810,416 - $1.31 Million
-4,114 Reduced 27.82%
10,673 $2.79 Million
Q4 2019

Feb 10, 2020

BUY
$240.29 - $296.67 $333,282 - $411,481
1,387 Added 10.35%
14,787 $4.38 Million
Q3 2019

Nov 14, 2019

BUY
$205.0 - $249.79 $816,720 - $995,163
3,984 Added 42.31%
13,400 $3.33 Million
Q2 2019

Aug 14, 2019

BUY
$186.98 - $208.82 $1.06 Million - $1.18 Million
5,649 Added 149.96%
9,416 $1.96 Million
Q1 2019

May 15, 2019

SELL
$147.68 - $194.36 $261,098 - $343,628
-1,768 Reduced 31.94%
3,767 $709,000
Q4 2018

Feb 14, 2019

SELL
$145.01 - $191.81 $3.41 Million - $4.51 Million
-23,508 Reduced 80.94%
5,535 $862,000
Q3 2018

Nov 14, 2018

BUY
$175.37 - $220.78 $1.9 Million - $2.4 Million
10,850 Added 59.64%
29,043 $5.46 Million
Q2 2018

Aug 14, 2018

SELL
$188.45 - $215.89 $4.42 Million - $5.07 Million
-23,478 Reduced 56.34%
18,193 $3.6 Million
Q1 2018

May 15, 2018

BUY
$177.73 - $214.44 $2.86 Million - $3.45 Million
16,095 Added 62.93%
41,671 $8.27 Million
Q4 2017

Feb 14, 2018

SELL
$168.52 - $186.37 $3.53 Million - $3.91 Million
-20,956 Reduced 45.04%
25,576 $4.45 Million
Q3 2017

Nov 14, 2017

BUY
$150.18 - $171.2 $6.99 Million - $7.97 Million
46,532
46,532 $7.97 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 $267B
  • 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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