A detailed history of Capital International LTD transactions in Asml Holding Nv stock. As of the latest transaction made, Capital International LTD holds 22,729 shares of ASML stock, worth $18.1 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
22,729
Previous 22,432 1.32%
Holding current value
$18.1 Million
Previous $21.8 Million 6.78%
% of portfolio
1.11%
Previous 1.09%

Shares

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

Aug 13, 2024

BUY
$852.84 - $1068.86 $253,293 - $317,451
297 Added 1.32%
22,729 $23.2 Million
Q1 2024

May 14, 2024

BUY
$700.29 - $1047.39 $66,527 - $99,502
95 Added 0.43%
22,432 $21.8 Million
Q4 2023

Feb 13, 2024

BUY
$570.6 - $764.03 $936,925 - $1.25 Million
1,642 Added 7.93%
22,337 $16.9 Million
Q3 2023

Nov 13, 2023

BUY
$572.71 - $757.03 $221,638 - $292,970
387 Added 1.91%
20,695 $12.2 Million
Q2 2023

Aug 11, 2023

BUY
$605.76 - $740.21 $477,944 - $584,025
789 Added 4.04%
20,308 $14.7 Million
Q1 2023

May 15, 2023

BUY
$549.57 - $696.55 $955,702 - $1.21 Million
1,739 Added 9.78%
19,519 $13.3 Million
Q4 2022

Feb 14, 2023

BUY
$379.13 - $628.27 $166,817 - $276,438
440 Added 2.54%
17,780 $9.71 Million
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $1.27 Million - $1.8 Million
3,051 Added 21.35%
17,340 $7.2 Million
Q2 2022

Aug 15, 2022

SELL
$468.15 - $680.83 $261,227 - $379,903
-558 Reduced 3.76%
14,289 $6.8 Million
Q1 2022

May 16, 2022

SELL
$573.04 - $797.49 $3.79 Million - $5.27 Million
-6,608 Reduced 30.8%
14,847 $9.92 Million
Q4 2021

Feb 14, 2022

BUY
$712.94 - $879.12 $698,681 - $861,537
980 Added 4.79%
21,455 $17.1 Million
Q3 2021

Nov 15, 2021

BUY
$673.69 - $889.33 $148,885 - $196,541
221 Added 1.09%
20,475 $15.3 Million
Q2 2021

Aug 16, 2021

BUY
$601.88 - $709.33 $1.75 Million - $2.06 Million
2,904 Added 16.74%
20,254 $14 Million
Q1 2021

May 14, 2021

BUY
$490.22 - $625.67 $1.23 Million - $1.57 Million
2,505 Added 16.87%
17,350 $10.7 Million
Q4 2020

Feb 16, 2021

BUY
$361.21 - $489.91 $1.48 Million - $2 Million
4,089 Added 38.02%
14,845 $7.24 Million
Q3 2020

Nov 13, 2020

BUY
$347.35 - $398.49 $811,062 - $930,474
2,335 Added 27.73%
10,756 $3.97 Million
Q2 2020

Aug 14, 2020

BUY
$244.61 - $368.03 $462,802 - $696,312
1,892 Added 28.98%
8,421 $3.1 Million
Q1 2020

May 15, 2020

SELL
$196.99 - $317.44 $725,120 - $1.17 Million
-3,681 Reduced 36.05%
6,529 $1.71 Million
Q4 2019

Feb 18, 2020

BUY
$240.29 - $296.67 $797,762 - $984,944
3,320 Added 48.19%
10,210 $3.02 Million
Q3 2019

Nov 14, 2019

BUY
$205.0 - $249.79 $508,810 - $619,978
2,482 Added 56.31%
6,890 $1.71 Million
Q2 2019

Aug 14, 2019

SELL
$186.98 - $208.82 $88,067 - $98,354
-471 Reduced 9.65%
4,408 $917,000
Q4 2018

Feb 14, 2019

SELL
$145.01 - $191.81 $185,612 - $245,516
-1,280 Reduced 20.78%
4,879 $759,000
Q3 2018

Nov 14, 2018

SELL
$175.37 - $220.78 $1.09 Million - $1.37 Million
-6,190 Reduced 50.13%
6,159 $1.16 Million
Q2 2018

Aug 14, 2018

SELL
$188.45 - $215.89 $652,413 - $747,411
-3,462 Reduced 21.9%
12,349 $2.45 Million
Q1 2018

May 15, 2018

SELL
$177.73 - $214.44 $374,654 - $452,039
-2,108 Reduced 11.76%
15,811 $3.14 Million
Q4 2017

Feb 14, 2018

SELL
$168.52 - $186.37 $6.36 Million - $7.03 Million
-37,735 Reduced 67.8%
17,919 $3.12 Million
Q3 2017

Nov 14, 2017

BUY
$150.18 - $171.2 $8.36 Million - $9.53 Million
55,654
55,654 $9.53 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 $316B
  • 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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