Capital International Investors Asml Holding Nv Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Asml Holding Nv stock. As of the latest transaction made, Capital International Investors holds 3,327,529 shares of ASML stock, worth $3.2 Billion. This represents 0.67% of its overall portfolio holdings.

Number of Shares

3,327,529

Previous 3,435,990 3.16%

Holding current value

$3.2 Billion

Previous $2.6 Billion 24.17%

% of portfolio

0.67%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,606

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $381B
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...

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Capital International Investors Asml Holding Nv Transaction History