A detailed history of Chicago Capital, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Chicago Capital, LLC holds 51,569 shares of ASML stock, worth $55.4 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
51,569
Previous 51,699 0.25%
Holding current value
$55.4 Million
Previous $39.1 Million 27.89%
% of portfolio
1.54%
Previous 1.42%

Shares

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

Apr 15, 2024

SELL
$700.29 - $1047.39 $91,037 - $136,160
-130 Reduced 0.25%
51,569 $50 Million
Q4 2023

Jan 22, 2024

BUY
$570.6 - $764.03 $701,267 - $938,992
1,229 Added 2.44%
51,699 $39.1 Million
Q3 2023

Oct 25, 2023

SELL
$572.71 - $757.03 $216,484 - $286,157
-378 Reduced 0.74%
50,470 $29.7 Million
Q2 2023

Jul 20, 2023

SELL
$605.76 - $740.21 $48,460 - $59,216
-80 Reduced 0.16%
50,848 $36.9 Million
Q1 2023

Apr 18, 2023

SELL
$549.57 - $696.55 $10,441 - $13,234
-19 Reduced 0.04%
50,928 $34.7 Million
Q4 2022

Jan 20, 2023

BUY
$379.13 - $628.27 $12.8 Million - $21.2 Million
33,680 Added 195.05%
50,947 $0
Q3 2022

Oct 14, 2022

BUY
$415.35 - $588.46 $1.48 Million - $2.1 Million
3,572 Added 26.08%
17,267 $7.17 Million
Q2 2022

Jul 21, 2022

SELL
$468.15 - $680.83 $5.32 Million - $7.74 Million
-11,369 Reduced 45.36%
13,695 $6.52 Million
Q1 2022

Apr 21, 2022

BUY
$573.04 - $797.49 $13.8 Million - $19.1 Million
24,009 Added 2275.73%
25,064 $16.7 Million
Q4 2021

Jan 20, 2022

BUY
$712.94 - $879.12 $47,766 - $58,901
67 Added 6.78%
1,055 $840,000
Q3 2021

Oct 28, 2021

BUY
$673.69 - $889.33 $665,605 - $878,658
988 New
988 $736,000

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 $427B
  • 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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