A detailed history of Cary Street Partners Investment Advisory LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 2,035 shares of ASML stock, worth $1.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,035
Previous 1,447 40.64%
Holding current value
$1.62 Million
Previous $1.4 Million 48.22%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Jul 22, 2024

BUY
$852.84 - $1068.86 $501,469 - $628,489
588 Added 40.64%
2,035 $2.08 Million
Q1 2024

Apr 30, 2024

BUY
$700.29 - $1047.39 $235,297 - $351,923
336 Added 30.24%
1,447 $1.4 Million
Q4 2023

Feb 07, 2024

BUY
$570.6 - $764.03 $633,936 - $848,837
1,111 New
1,111 $840,000
Q3 2023

Nov 13, 2023

BUY
$572.71 - $757.03 $112,251 - $148,377
196 Added 26.24%
943 $555,000
Q2 2023

Aug 10, 2023

BUY
$605.76 - $740.21 $26,653 - $32,569
44 Added 6.26%
747 $541,000
Q1 2023

May 12, 2023

BUY
$549.57 - $696.55 $107,166 - $135,827
195 Added 38.39%
703 $478,000
Q4 2022

Feb 14, 2023

SELL
$379.13 - $628.27 $6,066 - $10,052
-16 Reduced 3.05%
508 $277,000
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $40,704 - $57,669
98 Added 23.0%
524 $218,000
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $199,431 - $290,033
426 New
426 $203,000

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 $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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