A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 19,040 shares of ASML stock, worth $13.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,040
Previous 19,421 1.96%
Holding current value
$13.6 Million
Previous $19.9 Million 20.12%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Oct 28, 2024

SELL
$749.82 - $1098.95 $285,681 - $418,699
-381 Reduced 1.96%
19,040 $15.9 Million
Q2 2024

Jul 26, 2024

BUY
$852.84 - $1068.86 $318,962 - $399,753
374 Added 1.96%
19,421 $19.9 Million
Q1 2024

Apr 24, 2024

BUY
$700.29 - $1047.39 $2.41 Million - $3.6 Million
3,441 Added 22.05%
19,047 $18.5 Million
Q4 2023

Feb 09, 2024

BUY
$570.6 - $764.03 $1.13 Million - $1.51 Million
1,972 Added 14.46%
15,606 $11.8 Million
Q3 2023

Oct 24, 2023

BUY
$572.71 - $757.03 $1.62 Million - $2.14 Million
2,833 Added 26.23%
13,634 $8.03 Million
Q2 2023

Jul 13, 2023

BUY
$605.76 - $740.21 $1.01 Million - $1.24 Million
1,672 Added 18.32%
10,801 $7.83 Million
Q1 2023

May 11, 2023

BUY
$549.57 - $696.55 $1.47 Million - $1.87 Million
2,681 Added 41.58%
9,129 $6.21 Million
Q4 2022

Feb 08, 2023

BUY
$379.13 - $628.27 $65,210 - $108,062
172 Added 2.74%
6,448 $3.52 Million
Q3 2022

Oct 17, 2022

SELL
$415.35 - $588.46 $52,334 - $74,145
-126 Reduced 1.97%
6,276 $2.61 Million
Q2 2022

Jul 13, 2022

BUY
$468.15 - $680.83 $636,684 - $925,928
1,360 Added 26.97%
6,402 $3.05 Million
Q1 2022

May 12, 2022

SELL
$573.04 - $797.49 $989,067 - $1.38 Million
-1,726 Reduced 25.5%
5,042 $3.37 Million
Q4 2021

Feb 03, 2022

BUY
$712.94 - $879.12 $1.77 Million - $2.18 Million
2,480 Added 57.84%
6,768 $5.39 Million
Q3 2021

Nov 02, 2021

BUY
$673.69 - $889.33 $276,886 - $365,514
411 Added 10.6%
4,288 $3.2 Million
Q2 2021

Aug 10, 2021

SELL
$601.88 - $709.33 $212,463 - $250,393
-353 Reduced 8.35%
3,877 $2.68 Million
Q1 2021

May 07, 2021

BUY
$490.22 - $625.67 $241,678 - $308,455
493 Added 13.19%
4,230 $2.61 Million
Q4 2020

Feb 04, 2021

BUY
$361.21 - $489.91 $109,085 - $147,952
302 Added 8.79%
3,737 $1.82 Million
Q3 2020

Oct 29, 2020

BUY
$347.35 - $398.49 $609,946 - $699,748
1,756 Added 104.59%
3,435 $1.27 Million
Q2 2020

Jul 27, 2020

BUY
$244.61 - $368.03 $43,295 - $65,141
177 Added 11.78%
1,679 $617,000
Q1 2020

May 08, 2020

BUY
$196.99 - $317.44 $24,623 - $39,680
125 Added 9.08%
1,502 $392,000
Q4 2019

Feb 04, 2020

BUY
$240.29 - $296.67 $480 - $593
2 Added 0.15%
1,377 $407,000
Q3 2019

Nov 06, 2019

BUY
$205.0 - $249.79 $35,055 - $42,714
171 Added 14.2%
1,375 $341,000
Q2 2019

Aug 15, 2019

BUY
$186.98 - $208.82 $21,689 - $24,223
116 Added 10.66%
1,204 $0
Q1 2019

May 08, 2019

BUY
$147.68 - $194.36 $160,675 - $211,463
1,088 New
1,088 $0
Q1 2018

May 09, 2018

SELL
$177.73 - $214.44 $243,667 - $293,997
-1,371 Closed
0 $0
Q4 2017

Feb 22, 2018

BUY
$168.52 - $186.37 $231,040 - $255,513
1,371
1,371 $0

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 $284B
  • 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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