Capital International Investors Asml Holding Nv Transaction History

Capital International Investors

  • $488 Billion
  • Q1 2025

A detailed history of Capital International Investors transactions in Asml Holding Nv stock. As of the latest transaction made, Capital International Investors holds 3,320,073 shares of ASML stock, worth $2.48 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares
3,320,073
Previous 3,432,077 3.26%
Holding current value
$2.48 Billion
Previous $2.38 Billion 7.51%
% of portfolio
0.45%
Previous 0.47%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$662.63 - $776.99 $74.2 Million - $87 Million
-112,004 Reduced 3.26%
3,320,073 $2.2 Billion
Q4 2024

Feb 13, 2025
SELL
$658.43 - $872.27 $120 Million - $159 Million
-182,285 Reduced 5.04%
3,432,077 $2.38 Billion
Q3 2024

Nov 13, 2024
BUY
$749.82 - $1098.95 $72.2 Million - $106 Million
96,318 Added 2.74%
3,614,362 $3.01 Billion
Q2 2024

Aug 13, 2024
BUY
$852.84 - $1068.86 $162 Million - $204 Million
190,515 Added 5.73%
3,518,044 $3.6 Billion
Q1 2024

May 14, 2024
SELL
$700.29 - $1047.39 $76 Million - $114 Million
-108,461 Reduced 3.16%
3,327,529 $3.23 Billion
Q4 2023

Feb 13, 2024
SELL
$570.6 - $764.03 $266 Million - $357 Million
-466,666 Reduced 11.96%
3,435,990 $2.6 Billion
Q3 2023

Nov 13, 2023
BUY
$572.71 - $757.03 $3.29 Million - $4.35 Million
5,747 Added 0.15%
3,902,656 $2.3 Billion
Q2 2023

Aug 11, 2023
BUY
$605.76 - $740.21 $3.81 Million - $4.66 Million
6,297 Added 0.16%
3,896,909 $2.82 Billion
Q1 2023

May 15, 2023
BUY
$549.57 - $696.55 $65.2 Million - $82.6 Million
118,590 Added 3.14%
3,890,612 $2.65 Billion
Q4 2022

Feb 14, 2023
SELL
$379.13 - $628.27 $22.3 Million - $37 Million
-58,927 Reduced 1.54%
3,772,022 $2.06 Billion
Q3 2022

Nov 14, 2022
SELL
$415.35 - $588.46 $36.7 Million - $52 Million
-88,290 Reduced 2.25%
3,830,949 $1.6 Billion
Q2 2022

Aug 15, 2022
SELL
$468.15 - $680.83 $275 Million - $401 Million
-588,283 Reduced 13.05%
3,919,239 $1.87 Billion
Q1 2022

May 16, 2022
SELL
$573.04 - $797.49 $324 Million - $451 Million
-565,233 Reduced 11.14%
4,507,522 $3.02 Billion
Q4 2021

Feb 14, 2022
BUY
$712.94 - $879.12 $63.7 Million - $78.6 Million
89,380 Added 1.79%
5,072,755 $4.04 Billion
Q3 2021

Nov 15, 2021
SELL
$673.69 - $889.33 $72 Million - $95.1 Million
-106,885 Reduced 2.1%
4,983,375 $3.72 Billion
Q2 2021

Aug 16, 2021
SELL
$601.88 - $709.33 $242 Million - $285 Million
-402,448 Reduced 7.33%
5,090,260 $3.52 Billion
Q1 2021

May 14, 2021
SELL
$490.22 - $625.67 $171 Million - $219 Million
-349,265 Reduced 5.98%
5,492,708 $3.38 Billion
Q4 2020

Feb 12, 2021
SELL
$361.21 - $489.91 $330 Million - $447 Million
-913,276 Reduced 13.52%
5,841,973 $2.85 Billion
Q3 2020

Nov 13, 2020
SELL
$347.35 - $398.49 $192 Million - $220 Million
-552,724 Reduced 7.56%
6,755,249 $2.5 Billion
Q2 2020

Aug 14, 2020
BUY
$244.61 - $368.03 $65.8 Million - $99.1 Million
269,163 Added 3.82%
7,307,973 $2.69 Billion
Q1 2020

May 15, 2020
SELL
$196.99 - $317.44 $15.1 Million - $24.3 Million
-76,432 Reduced 1.07%
7,038,810 $1.84 Billion
Q4 2019

Feb 18, 2020
BUY
$240.29 - $296.67 $2.79 Million - $3.44 Million
11,593 Added 0.16%
7,115,242 $2.11 Billion
Q3 2019

Nov 14, 2019
BUY
$205.0 - $249.79 $142 Million - $173 Million
693,370 Added 10.82%
7,103,649 $1.76 Billion
Q2 2019

Aug 14, 2019
BUY
$186.98 - $208.82 $5.04 Million - $5.62 Million
26,930 Added 0.42%
6,410,279 $1.33 Billion
Q1 2019

May 15, 2019
BUY
$147.68 - $194.36 $471,394 - $620,397
3,192 Added 0.05%
6,383,349 $188 Million
Q4 2018

Feb 14, 2019
SELL
$145.01 - $191.81 $108 Million - $143 Million
-744,919 Reduced 10.45%
6,380,157 $993 Million
Q3 2018

Nov 14, 2018
BUY
$175.37 - $220.78 $922 Million - $1.16 Billion
5,258,923 Added 281.81%
7,125,076 $1.34 Billion
Q2 2018

Aug 14, 2018
BUY
$188.45 - $215.89 $1.46 Million - $1.67 Million
7,752 Added 0.42%
1,866,153 $369 Million
Q1 2018

May 15, 2018
SELL
$177.73 - $214.44 $48.9 Million - $59 Million
-275,295 Reduced 12.9%
1,858,401 $369 Million
Q4 2017

Feb 14, 2018
SELL
$168.52 - $186.37 $17.3 Million - $19.1 Million
-102,369 Reduced 4.58%
2,133,696 $371 Million
Q3 2017

Nov 14, 2017
BUY
$150.18 - $171.2 $336 Million - $383 Million
2,236,065
2,236,065 $383 Million

Others Institutions Holding ASML

# of Institutions
1,836
Shares Held
74M
Call Options Held
3.3M
Put Options Held
5.65M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $297B
  • 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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