A detailed history of Clearbridge Investments, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,219,246 shares of ASML stock, worth $816 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
1,219,246
Previous 1,200,515 1.56%
Holding current value
$816 Million
Previous $1.23 Billion 17.26%
% of portfolio
0.83%
Previous 1.03%

Shares

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

Nov 12, 2024

BUY
$749.82 - $1098.95 $14 Million - $20.6 Million
18,731 Added 1.56%
1,219,246 $1.02 Billion
Q2 2024

Aug 14, 2024

SELL
$852.84 - $1068.86 $19.1 Million - $24 Million
-22,451 Reduced 1.84%
1,200,515 $1.23 Billion
Q1 2024

May 13, 2024

SELL
$700.29 - $1047.39 $17 Million - $25.4 Million
-24,231 Reduced 1.94%
1,222,966 $1.19 Billion
Q4 2023

Feb 09, 2024

BUY
$570.6 - $764.03 $18.6 Million - $24.9 Million
32,623 Added 2.69%
1,247,197 $944 Million
Q3 2023

Nov 13, 2023

BUY
$572.71 - $757.03 $13.6 Million - $18 Million
23,783 Added 2.0%
1,214,574 $715 Million
Q2 2023

Aug 11, 2023

SELL
$605.76 - $740.21 $6.27 Million - $7.66 Million
-10,354 Reduced 0.86%
1,190,791 $863 Million
Q1 2023

May 12, 2023

SELL
$549.57 - $696.55 $63.8 Million - $80.8 Million
-116,017 Reduced 8.81%
1,201,145 $818 Million
Q4 2022

Feb 10, 2023

BUY
$379.13 - $628.27 $67.2 Million - $111 Million
177,339 Added 15.56%
1,317,162 $720 Million
Q3 2022

Nov 14, 2022

SELL
$415.35 - $588.46 $37.1 Million - $52.6 Million
-89,311 Reduced 7.27%
1,139,823 $473 Million
Q2 2022

Aug 11, 2022

SELL
$468.15 - $680.83 $1 Million - $1.46 Million
-2,141 Reduced 0.17%
1,229,134 $585 Million
Q1 2022

May 13, 2022

SELL
$573.04 - $797.49 $48 Million - $66.8 Million
-83,710 Reduced 6.37%
1,231,275 $822 Million
Q4 2021

Feb 11, 2022

SELL
$712.94 - $879.12 $62.5 Million - $77 Million
-87,615 Reduced 6.25%
1,314,985 $1.05 Billion
Q3 2021

Nov 12, 2021

SELL
$673.69 - $889.33 $33.2 Million - $43.8 Million
-49,250 Reduced 3.39%
1,402,600 $1.05 Billion
Q2 2021

Aug 13, 2021

BUY
$601.88 - $709.33 $3.03 Million - $3.58 Million
5,042 Added 0.35%
1,451,850 $1 Billion
Q1 2021

May 13, 2021

BUY
$490.22 - $625.67 $3.1 Million - $3.95 Million
6,316 Added 0.44%
1,446,808 $893 Million
Q4 2020

Feb 10, 2021

BUY
$361.21 - $489.91 $356 Million - $483 Million
985,753 Added 216.77%
1,440,492 $703 Million
Q3 2020

Nov 12, 2020

BUY
$347.35 - $398.49 $2.98 Million - $3.42 Million
8,579 Added 1.92%
454,739 $168 Million
Q2 2020

Aug 14, 2020

BUY
$244.61 - $368.03 $367,159 - $552,413
1,501 Added 0.34%
446,160 $164 Million
Q1 2020

May 15, 2020

SELL
$196.99 - $317.44 $253,132 - $407,910
-1,285 Reduced 0.29%
444,659 $116 Million
Q4 2019

Feb 14, 2020

BUY
$240.29 - $296.67 $1.47 Million - $1.82 Million
6,138 Added 1.4%
445,944 $135 Million
Q3 2019

Nov 14, 2019

BUY
$205.0 - $249.79 $3.15 Million - $3.83 Million
15,345 Added 3.62%
439,806 $109 Million
Q2 2019

Aug 14, 2019

BUY
$186.98 - $208.82 $14.4 Million - $16.1 Million
77,038 Added 22.17%
424,461 $0
Q1 2019

May 15, 2019

BUY
$147.68 - $194.36 $4.95 Million - $6.51 Million
33,495 Added 10.67%
347,423 $65.3 Million
Q4 2018

Feb 14, 2019

BUY
$145.01 - $191.81 $2.42 Million - $3.2 Million
16,681 Added 5.61%
313,928 $48.9 Million
Q3 2018

Nov 14, 2018

SELL
$175.37 - $220.78 $20.9 Million - $26.3 Million
-119,103 Reduced 28.61%
297,247 $55.9 Million
Q2 2018

Aug 14, 2018

BUY
$188.45 - $215.89 $15 Million - $17.2 Million
79,690 Added 23.67%
416,350 $82.4 Million
Q1 2018

May 15, 2018

BUY
$177.73 - $214.44 $13.9 Million - $16.8 Million
78,350 Added 30.33%
336,660 $66.8 Million
Q4 2017

Feb 14, 2018

BUY
$168.52 - $186.37 $2.92 Million - $3.23 Million
17,332 Added 7.19%
258,310 $44.9 Million
Q3 2017

Nov 14, 2017

BUY
$150.18 - $171.2 $3.79 Million - $4.33 Million
25,263 Added 11.71%
240,978 $41.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
215,715
215,715 $28.1 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 $266B
  • 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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