A detailed history of Carnegie Capital Asset Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 1,260 shares of ASML stock, worth $847,828. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,260
Previous 1,194 5.53%
Holding current value
$847,828
Previous $1.22 Million 14.09%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$749.82 - $1098.95 $49,488 - $72,530
66 Added 5.53%
1,260 $1.05 Million
Q2 2024

Jul 19, 2024

SELL
$852.84 - $1068.86 $13,645 - $17,101
-16 Reduced 1.32%
1,194 $1.22 Million
Q1 2024

May 03, 2024

SELL
$700.29 - $1047.39 $48,320 - $72,269
-69 Reduced 5.39%
1,210 $1.17 Million
Q4 2023

Jan 29, 2024

BUY
$570.6 - $764.03 $4,564 - $6,112
8 Added 0.63%
1,279 $968,000
Q3 2023

Oct 10, 2023

SELL
$572.71 - $757.03 $33,789 - $44,664
-59 Reduced 4.44%
1,271 $748,000
Q2 2023

Aug 04, 2023

BUY
$605.76 - $740.21 $79,960 - $97,707
132 Added 11.02%
1,330 $963,000
Q1 2023

Apr 19, 2023

BUY
$549.57 - $696.55 $26,379 - $33,434
48 Added 4.17%
1,198 $815,000
Q4 2022

Jan 23, 2023

BUY
$379.13 - $628.27 $100,090 - $165,863
264 Added 29.8%
1,150 $0
Q3 2022

Oct 13, 2022

BUY
$415.35 - $588.46 $18,690 - $26,480
45 Added 5.35%
886 $368,000
Q2 2022

Aug 02, 2022

BUY
$468.15 - $680.83 $393,714 - $572,578
841 New
841 $400,000
Q2 2022

Jul 13, 2022

SELL
$468.15 - $680.83 $361,411 - $525,600
-772 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$573.04 - $797.49 $127,214 - $177,042
222 Added 40.36%
772 $516,000
Q4 2021

Jan 21, 2022

BUY
$712.94 - $879.12 $167,540 - $206,593
235 Added 74.6%
550 $438,000
Q3 2021

Oct 08, 2021

BUY
$673.69 - $889.33 $212,212 - $280,138
315 New
315 $235,000

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 $267B
  • 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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