A detailed history of Ci Private Wealth, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Ci Private Wealth, LLC holds 215,989 shares of ASML stock, worth $145 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
215,989
Previous 208,378 3.65%
Holding current value
$145 Million
Previous $213 Million 15.55%
% of portfolio
0.26%
Previous 0.38%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$749.82 - $1098.95 $5.71 Million - $8.36 Million
7,611 Added 3.65%
215,989 $180 Million
Q2 2024

Aug 13, 2024

BUY
$852.84 - $1068.86 $13 Million - $16.3 Million
15,216 Added 7.88%
208,378 $213 Million
Q1 2024

May 09, 2024

SELL
$700.29 - $1047.39 $1.3 Million - $1.95 Million
-1,860 Reduced 0.95%
193,162 $187 Million
Q4 2023

Feb 09, 2024

BUY
$570.6 - $764.03 $16.6 Million - $22.3 Million
29,164 Added 17.58%
195,022 $148 Million
Q3 2023

Nov 03, 2023

BUY
$572.71 - $757.03 $425,523 - $562,473
743 Added 0.45%
165,858 $97.6 Million
Q2 2023

Aug 10, 2023

BUY
$605.76 - $740.21 $10.1 Million - $12.3 Million
16,635 Added 11.2%
165,115 $120 Million
Q1 2023

May 15, 2023

BUY
$549.57 - $696.55 $10.9 Million - $13.8 Million
19,808 Added 15.39%
148,480 $101 Million
Q4 2022

Feb 15, 2023

BUY
$379.13 - $628.27 $48.8 Million - $80.8 Million
128,672 New
128,672 $70.3 Million

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 $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

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.