Cetera Advisor Networks LLC Asml Holding Nv Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$700.29 - $1047.39 $206,585 - $308,980	-295 Reduced 3.22%	8,873 $8.61 Million
Q4 2023 Feb 13, 2024	SELL	$570.6 - $764.03 $411,402 - $550,865	-721 Reduced 7.29%	9,168 $6.94 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $1.05 Million - $1.38 Million	1,828 Added 22.68%	9,889 $5.82 Million
Q2 2023 Aug 09, 2023	BUY	$605.76 - $740.21 $706,316 - $863,084	1,166 Added 16.91%	8,061 $5.84 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $666,078 - $844,218	1,212 Added 21.33%	6,895 $4.69 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $1.7 Million - $2.81 Million	4,474 Added 370.06%	5,683 $3.11 Million
Q3 2022 Nov 10, 2022	BUY	$415.35 - $588.46 $68,117 - $96,507	164 Added 15.69%	1,209 $502,000
Q2 2022 Aug 11, 2022	SELL	$468.15 - $680.83 $88,948 - $129,357	-190 Reduced 15.38%	1,045 $497,000
Q1 2022 May 12, 2022	BUY	$573.04 - $797.49 $86,529 - $120,420	151 Added 13.93%	1,235 $825,000
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $46,341 - $57,142	-65 Reduced 5.66%	1,084 $863,000
Q3 2021 Nov 16, 2021	BUY	$673.69 - $889.33 $371,876 - $490,910	552 Added 92.46%	1,149 $856,000
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $80,651 - $95,050	134 Added 28.94%	597 $412,000
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $14,216 - $18,144	29 Added 6.68%	463 $286,000
Q4 2020 Feb 17, 2021	BUY	$361.21 - $489.91 $156,765 - $212,620	434 New	434 $212,000
Q3 2020 Nov 13, 2020	SELL	$347.35 - $398.49 $155,265 - $178,125	-447 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$244.61 - $368.03 $109,340 - $164,509	447 New	447 $165,000

Others Institutions Holding ASML

# of Institutions

1,696

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$3.97 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.43 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.38 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.14 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.86 Billion
2.0% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account