A detailed history of Brinker Capital Investments, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 12,225 shares of ASML stock, worth $8.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,225
Previous 13,861 11.8%
Holding current value
$8.2 Million
Previous $5.76 Million 16.02%
% of portfolio
0.13%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$379.13 - $628.27 $620,256 - $1.03 Million
-1,636 Reduced 11.8%
12,225 $6.68 Million
Q3 2022

Nov 01, 2022

SELL
$415.35 - $588.46 $602,672 - $853,855
-1,451 Reduced 9.48%
13,861 $5.76 Million
Q2 2022

Jul 18, 2022

SELL
$468.15 - $680.83 $227,989 - $331,564
-487 Reduced 3.08%
15,312 $7.29 Million
Q1 2022

May 16, 2022

SELL
$573.04 - $797.49 $2.12 Million - $2.95 Million
-3,696 Reduced 18.96%
15,799 $10.6 Million
Q4 2021

Feb 08, 2022

SELL
$712.94 - $879.12 $1.23 Million - $1.52 Million
-1,725 Reduced 8.13%
19,495 $15.5 Million
Q2 2021

Aug 03, 2021

BUY
$601.88 - $709.33 $2.98 Million - $3.51 Million
4,949 Added 30.42%
21,220 $14.7 Million
Q1 2021

May 12, 2021

SELL
$490.22 - $625.67 $2.85 Million - $3.64 Million
-5,819 Reduced 26.34%
16,271 $10 Million
Q4 2020

Feb 16, 2021

BUY
$361.21 - $489.91 $3.65 Million - $4.95 Million
10,096 Added 84.18%
22,090 $10.8 Million
Q3 2020

Dec 03, 2020

BUY
$347.35 - $398.49 $4.17 Million - $4.78 Million
11,994 New
11,994 $4.43 Million
Q3 2019

Nov 14, 2019

SELL
$205.0 - $249.79 $107,420 - $130,889
-524 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$186.98 - $208.82 $97,977 - $109,421
524 New
524 $109,000

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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