Crewe Advisors LLC Asml Holding Nv Transaction History

Crewe Advisors LLC

$856 Million
Q1 2024

A detailed history of Crewe Advisors LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Crewe Advisors LLC holds 176 shares of ASML stock, worth $189,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176

Holding current value

$189,108

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$700.29 - $1047.39 $123,251 - $184,340	176 New	176 $170,000
Q2 2023 Jul 28, 2023	SELL	$605.76 - $740.21 $115,094 - $140,639	-190 Reduced 94.06%	12 $8,000
Q1 2023 May 12, 2023	SELL	$549.57 - $696.55 $58,803 - $74,530	-107 Reduced 34.63%	202 $137,000
Q4 2022 Feb 07, 2023	BUY	$379.13 - $628.27 $3,412 - $5,654	9 Added 3.0%	309 $168,000
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $27,828 - $39,426	67 Added 28.76%	300 $125,000

Q2 2022 Aug 02, 2022	BUY	$468.15 - $680.83 $109,078 - $158,633	233 New	233 $111,000
Q4 2020 Jan 27, 2021	SELL	$361.21 - $489.91 $6,501 - $8,818	-18 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$347.35 - $398.49 $6,252 - $7,172	18 New	18 $7,000

Others Institutions Holding ASML

# of Institutions

1,613

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

Capital World Investors Los Angeles, CA

5.51M
Shares

$5.92 Billion
0.91% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.25M
Shares

$4.57 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

3.33M
Shares

$3.58 Billion
0.67% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.1M
Shares

$3.33 Billion
1.41% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$2.96 Billion
2.41% of portfolio

View Full List

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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