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 $4.34 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
$4.34 Billion
Previous $6.91 Billion 28.88%
% of portfolio
0.79%
Previous 1.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,701
Shares Held
69.4M
Call Options Held
2.41M
Put Options Held
3.95M
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 $292B
  • 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
Track This Portfolio

Track Capital World Investors Portfolio

Follow Capital World Investors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email