A detailed history of Cary Street Partners Asset Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 254 shares of ASML stock, worth $181,828. This represents 0.03% of its overall portfolio holdings.

Number of Shares
254
Previous 273 6.96%
Holding current value
$181,828
Previous $279,000 24.37%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 30, 2024

SELL
$749.82 - $1098.95 $14,246 - $20,880
-19 Reduced 6.96%
254 $211,000
Q2 2024

Jul 22, 2024

BUY
$852.84 - $1068.86 $232,825 - $291,798
273 New
273 $279,000
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $17,860 - $25,303
43 New
43 $18,000

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 $284B
  • 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 Cary Street Partners Asset Management LLC Portfolio

Follow Cary Street Partners Asset Management LLC 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 Cary Street Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Asset Management LLC with notifications on news.