A detailed history of Capital Group Private Client Services, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 41,655 shares of ASML stock, worth $27.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
41,655
Previous 44,546 6.49%
Holding current value
$27.9 Million
Previous $43.2 Million 1.46%
% of portfolio
0.44%
Previous 0.46%

Shares

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

Aug 13, 2024

SELL
$852.84 - $1068.86 $2.47 Million - $3.09 Million
-2,891 Reduced 6.49%
41,655 $42.6 Million
Q1 2024

May 14, 2024

SELL
$700.29 - $1047.39 $36 Million - $53.9 Million
-51,423 Reduced 53.58%
44,546 $43.2 Million
Q4 2023

Feb 13, 2024

SELL
$570.6 - $764.03 $2.13 Million - $2.85 Million
-3,736 Reduced 3.75%
95,969 $72.6 Million
Q3 2023

Nov 13, 2023

SELL
$572.71 - $757.03 $799,503 - $1.06 Million
-1,396 Reduced 1.38%
99,705 $58.7 Million
Q2 2023

Aug 11, 2023

SELL
$605.76 - $740.21 $39,980 - $48,853
-66 Reduced 0.07%
101,101 $73.3 Million
Q1 2023

May 15, 2023

BUY
$549.57 - $696.55 $659,484 - $835,860
1,200 Added 1.2%
101,167 $68.9 Million
Q4 2022

Feb 14, 2023

BUY
$379.13 - $628.27 $37,533 - $62,198
99 Added 0.1%
99,967 $54.6 Million
Q3 2022

Nov 14, 2022

SELL
$415.35 - $588.46 $286,176 - $405,448
-689 Reduced 0.69%
99,868 $41.5 Million
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $1.85 Million - $2.68 Million
3,942 Added 4.08%
100,557 $47.9 Million
Q1 2022

May 16, 2022

BUY
$573.04 - $797.49 $572,466 - $796,692
999 Added 1.04%
96,615 $64.5 Million
Q4 2021

Feb 14, 2022

SELL
$712.94 - $879.12 $1.27 Million - $1.56 Million
-1,775 Reduced 1.82%
95,616 $76.1 Million
Q3 2021

Nov 15, 2021

BUY
$673.69 - $889.33 $65.6 Million - $86.6 Million
97,391 New
97,391 $72.6 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 $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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