Cetera Investment Advisers Asml Holding Nv Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

A detailed history of Cetera Investment Advisers transactions in Asml Holding Nv stock. As of the latest transaction made, Cetera Investment Advisers holds 42,468 shares of ASML stock, worth $43.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,468

Previous 38,381 10.65%

Holding current value

$43.7 Million

Previous $25.4 Million 33.82%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$595.37 - $815.24 $2.43 Million - $3.33 Million	4,087 Added 10.65%	42,468 $34 Million
Q1 2025 May 06, 2025	BUY	$662.63 - $776.99 $3.85 Million - $4.51 Million	5,807 Added 17.83%	38,381 $25.4 Million
Q4 2024 Feb 13, 2025	BUY	$658.43 - $872.27 $3.77 Million - $4.99 Million	5,723 Added 21.31%	32,574 $22.6 Million
Q3 2024 Nov 13, 2024	BUY	$749.82 - $1098.95 $1.62 Million - $2.37 Million	2,159 Added 8.74%	26,851 $22.4 Million
Q2 2024 Aug 22, 2024	BUY	$852.84 - $1068.86 $1.14 Million - $1.43 Million	1,341 Added 5.74%	24,692 $25.3 Million
Q1 2024 May 24, 2024	BUY	$700.29 - $1047.39 $12.8 Million - $19.2 Million	18,325 Added 364.6%	23,351 $22.7 Million
Q1 2024 May 14, 2024	SELL	$700.29 - $1047.39 $2.55 Million - $3.82 Million	-3,643 Reduced 42.02%	5,026 $4.88 Million
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $492,427 - $659,357	863 Added 11.06%	8,669 $6.56 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $176,394 - $233,165	-308 Reduced 3.8%	7,806 $4.6 Million
Q2 2023 Aug 09, 2023	BUY	$605.76 - $740.21 $125,392 - $153,223	207 Added 2.62%	8,114 $5.88 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $223,674 - $283,495	407 Added 5.43%	7,907 $5.38 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $1.55 Million - $2.57 Million	4,088 Added 119.81%	7,500 $4.1 Million
Q3 2022 Nov 10, 2022	SELL	$415.35 - $588.46 $335,602 - $475,475	-808 Reduced 19.15%	3,412 $1.42 Million
Q2 2022 Aug 11, 2022	SELL	$468.15 - $680.83 $21,534 - $31,318	-46 Reduced 1.08%	4,220 $2.01 Million
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $287,666 - $400,339	502 Added 13.34%	4,266 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $240,260 - $296,263	337 Added 9.83%	3,764 $3 Million
Q3 2021 Nov 16, 2021	BUY	$673.69 - $889.33 $170,443 - $225,000	253 Added 7.97%	3,427 $2.55 Million
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $507,986 - $598,674	844 Added 36.22%	3,174 $2.19 Million
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $26,471 - $33,786	-54 Reduced 2.27%	2,330 $1.44 Million
Q4 2020 Feb 17, 2021	BUY	$361.21 - $489.91 $861,124 - $1.17 Million	2,384 New	2,384 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$347.35 - $398.49 $315,393 - $361,828	-908 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$244.61 - $368.03 $14,431 - $21,713	-59 Reduced 6.1%	908 $334,000
Q1 2020 May 08, 2020	BUY	$196.99 - $317.44 $190,489 - $306,964	967 New	967 $253,000

Others Institutions Holding ASML

# of Institutions

2,001

Shares Held

65.8M

Call Options Held

3.59M

Put Options Held

4.76M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $409B
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...

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Cetera Investment Advisers Asml Holding Nv Transaction History