A detailed history of Callan Capital, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Callan Capital, LLC holds 1,415 shares of ASML stock, worth $1.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,415
Previous 1,252 13.02%
Holding current value
$1.13 Million
Previous $1.22 Million 19.09%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Aug 12, 2024

BUY
$852.84 - $1068.86 $139,012 - $174,224
163 Added 13.02%
1,415 $1.45 Million
Q1 2024

May 03, 2024

BUY
$700.29 - $1047.39 $14,706 - $21,995
21 Added 1.71%
1,252 $1.22 Million
Q4 2023

Feb 02, 2024

BUY
$570.6 - $764.03 $299,565 - $401,115
525 Added 74.36%
1,231 $931,000
Q3 2023

Nov 06, 2023

BUY
$572.71 - $757.03 $140,886 - $186,229
246 Added 53.48%
706 $415,000
Q2 2023

Aug 04, 2023

SELL
$605.76 - $740.21 $82,989 - $101,408
-137 Reduced 22.95%
460 $333,000
Q1 2023

Jun 13, 2023

SELL
$549.57 - $696.55 $31,875 - $40,399
-58 Reduced 8.85%
597 $406,000
Q1 2023

May 08, 2023

SELL
$549.57 - $696.55 $31,875 - $40,399
-58 Reduced 8.85%
597 $406,000
Q4 2022

Jun 13, 2023

BUY
$379.13 - $628.27 $21,989 - $36,439
58 Added 9.72%
655 $357,000
Q4 2022

Feb 13, 2023

BUY
$379.13 - $628.27 $1,516 - $2,513
4 Added 0.61%
655 $357,000
Q3 2022

Nov 14, 2022

SELL
$415.35 - $588.46 $4,984 - $7,061
-12 Reduced 1.81%
651 $270,000
Q1 2022

May 10, 2022

BUY
$573.04 - $797.49 $379,925 - $528,735
663 New
663 $443,000

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 $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...
More about ASML
Track This Portfolio

Track Callan Capital, LLC Portfolio

Follow Callan Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Callan Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Capital, LLC with notifications on news.