Capital World Investors Asml Holding Nv Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Asml Holding Nv stock. As of the latest transaction made, Capital World Investors holds 5,901,978 shares of ASML stock, worth $3.89 Billion. This represents 0.79% of its overall portfolio holdings.

Number of Shares

5,901,978

Previous 6,760,945 12.7%

Holding current value

$3.89 Billion

Previous $6.91 Billion 28.88%

% of portfolio

0.79%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$749.82 - $1098.95 $644 Million - $944 Million	-858,967 Reduced 12.7%	5,901,978 $4.92 Billion
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $1.07 Billion - $1.34 Billion	1,253,663 Added 22.76%	6,760,945 $6.91 Billion
Q1 2024 May 14, 2024	SELL	$700.29 - $1047.39 $56.8 Million - $84.9 Million	-81,056 Reduced 1.45%	5,507,282 $5.34 Billion
Q4 2023 Feb 13, 2024	SELL	$570.6 - $764.03 $372 Million - $498 Million	-651,163 Reduced 10.44%	5,588,338 $4.23 Billion
Q3 2023 Nov 13, 2023	SELL	$572.71 - $757.03 $304 Million - $402 Million	-530,872 Reduced 7.84%	6,239,501 $3.67 Billion
Q2 2023 Aug 11, 2023	SELL	$605.76 - $740.21 $51.1 Million - $62.5 Million	-84,394 Reduced 1.23%	6,770,373 $4.91 Billion
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $40 Million - $50.7 Million	72,733 Added 1.07%	6,854,767 $4.67 Billion
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $138 Million - $229 Million	365,250 Added 5.69%	6,782,034 $3.71 Billion
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $31.3 Million - $44.4 Million	-75,470 Reduced 1.16%	6,416,784 $2.67 Billion
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $189 Million - $275 Million	-403,588 Reduced 5.85%	6,492,254 $3.09 Billion
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $49.8 Million - $69.3 Million	-86,879 Reduced 1.24%	6,895,842 $4.61 Billion
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $115 Million - $142 Million	-161,758 Reduced 2.26%	6,982,721 $5.56 Billion
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $68.2 Million - $90.1 Million	-101,281 Reduced 1.4%	7,144,479 $5.32 Billion
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $124 Million - $146 Million	-205,348 Reduced 2.76%	7,245,760 $5.01 Billion
Q1 2021 May 14, 2021	SELL	$490.22 - $625.67 $241 Million - $308 Million	-491,484 Reduced 6.19%	7,451,108 $4.6 Billion
Q4 2020 Feb 12, 2021	SELL	$361.21 - $489.91 $50.9 Million - $69 Million	-140,888 Reduced 1.74%	7,942,592 $3.87 Billion
Q3 2020 Nov 13, 2020	SELL	$347.35 - $398.49 $44.9 Million - $51.5 Million	-129,140 Reduced 1.57%	8,083,480 $2.99 Billion
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $307 Million - $463 Million	-1,256,746 Reduced 13.27%	8,212,620 $3.02 Billion
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $770 Million - $1.24 Billion	-3,908,932 Reduced 29.22%	9,469,366 $2.48 Billion
Q4 2019 Feb 18, 2020	SELL	$240.29 - $296.67 $18.2 Million - $22.5 Million	-75,767 Reduced 0.56%	13,378,298 $3.96 Billion
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $73.2 Million - $89.1 Million	356,866 Added 2.72%	13,454,065 $3.34 Billion
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $43.2 Million - $48.2 Million	231,042 Added 1.8%	13,097,199 $2.72 Billion
Q1 2019 May 15, 2019	SELL	$147.68 - $194.36 $31.9 Million - $42 Million	-216,156 Reduced 1.65%	12,866,157 $56.4 Million
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $411 Million - $544 Million	-2,834,996 Reduced 17.81%	13,082,313 $2.04 Billion
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $1.15 Billion - $1.45 Billion	-6,579,237 Reduced 29.25%	15,917,309 $2.99 Billion
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $104 Million - $119 Million	-552,007 Reduced 2.39%	22,496,546 $4.45 Billion
Q1 2018 May 15, 2018	SELL	$177.73 - $214.44 $440 Million - $531 Million	-2,475,714 Reduced 9.7%	23,048,553 $4.58 Billion
Q4 2017 Feb 14, 2018	SELL	$168.52 - $186.37 $124,536 - $137,727	-739 Reduced -0.0%	25,524,267 $4.44 Billion
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $3.83 Billion - $4.37 Billion	25,525,006	25,525,006 $4.37 Billion

Others Institutions Holding ASML

# of Institutions

1,698

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $262B
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 World Investors Asml Holding Nv Transaction History