A detailed history of Charles Schwab Investment Management Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 41,732 shares of ASML stock, worth $43.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,732
Previous 37,168 12.28%
Holding current value
$43.7 Million
Previous $28.1 Million 43.96%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$700.29 - $1047.39 $3.2 Million - $4.78 Million
4,564 Added 12.28%
41,732 $40.5 Million
Q4 2023

Feb 06, 2024

BUY
$570.6 - $764.03 $3.02 Million - $4.05 Million
5,297 Added 16.62%
37,168 $28.1 Million
Q3 2023

Nov 08, 2023

BUY
$572.71 - $757.03 $286,927 - $379,272
501 Added 1.6%
31,871 $18.8 Million
Q2 2023

Aug 09, 2023

BUY
$605.76 - $740.21 $1.4 Million - $1.71 Million
2,304 Added 7.93%
31,370 $22.7 Million
Q1 2023

May 11, 2023

BUY
$549.57 - $696.55 $508,352 - $644,308
925 Added 3.29%
29,066 $19.8 Million
Q4 2022

Feb 13, 2023

BUY
$379.13 - $628.27 $568,315 - $941,776
1,499 Added 5.63%
28,141 $15.4 Million
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $11.1 Million - $15.7 Million
26,642 New
26,642 $11.1 Million
Q4 2021

Feb 11, 2022

SELL
$712.94 - $879.12 $345,062 - $425,494
-484 Closed
0 $0
Q3 2021

Nov 16, 2021

SELL
$673.69 - $889.33 $39,747 - $52,470
-59 Reduced 10.87%
484 $361,000
Q2 2021

Aug 16, 2021

SELL
$601.88 - $709.33 $65,003 - $76,607
-108 Reduced 16.59%
543 $375,000
Q1 2021

May 17, 2021

SELL
$490.22 - $625.67 $80,886 - $103,235
-165 Reduced 20.22%
651 $402,000
Q4 2020

Feb 16, 2021

SELL
$361.21 - $489.91 $176,992 - $240,055
-490 Reduced 37.52%
816 $398,000
Q3 2020

Nov 13, 2020

SELL
$347.35 - $398.49 $40,639 - $46,623
-117 Reduced 8.22%
1,306 $482,000
Q2 2020

Aug 14, 2020

BUY
$244.61 - $368.03 $348,080 - $523,706
1,423 New
1,423 $524,000

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 $416B
  • 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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