A detailed history of Callan Capital, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Callan Capital, LLC holds 1,631 shares of ASML stock, worth $1.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,631
Previous 1,415 15.27%
Holding current value
$1.12 Million
Previous $1.45 Million 6.08%
% of portfolio
0.1%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$749.82 - $1098.95 $161,961 - $237,373
216 Added 15.27%
1,631 $1.36 Million
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

Oct 22, 2024

SELL
$700.29 - $1047.39 $114,147 - $170,724
-163 Reduced 11.52%
1,252 $1.22 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 $273B
  • 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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