Dimensional Fund Advisors LP Asml Holding Nv Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Asml Holding Nv stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 815,624 shares of ASML stock, worth $783 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

815,624

Previous 813,116 0.31%

Holding current value

$783 Million

Previous $615 Million 28.61%

% of portfolio

0.22%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$700.29 - $1047.39 $1.76 Million - $2.63 Million	2,508 Added 0.31%	815,624 $792 Million
Q4 2023 Feb 07, 2024	BUY	$570.6 - $764.03 $12.9 Million - $17.3 Million	22,617 Added 2.86%	813,116 $615 Million
Q3 2023 Nov 09, 2023	BUY	$572.71 - $757.03 $31.5 Million - $41.6 Million	54,957 Added 7.47%	790,499 $465 Million
Q2 2023 Aug 09, 2023	BUY	$605.76 - $740.21 $8.76 Million - $10.7 Million	14,464 Added 2.01%	735,542 $533 Million
Q1 2023 May 12, 2023	BUY	$549.57 - $696.55 $16.4 Million - $20.8 Million	29,801 Added 4.31%	721,078 $491 Million

Q4 2022 Feb 09, 2023	BUY	$379.13 - $628.27 $18.1 Million - $29.9 Million	47,646 Added 7.4%	691,277 $378 Million
Q3 2022 Nov 10, 2022	BUY	$415.35 - $588.46 $23 Million - $32.6 Million	55,347 Added 9.41%	643,631 $267 Million
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $11.6 Million - $16.8 Million	24,726 Added 4.39%	588,284 $280 Million
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $6.9 Million - $9.6 Million	12,038 Added 2.18%	563,558 $376 Million
Q4 2021 Feb 09, 2022	BUY	$712.94 - $879.12 $13.4 Million - $16.5 Million	18,733 Added 3.52%	551,520 $439 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $9.65 Million - $12.7 Million	14,324 Added 2.76%	532,787 $397 Million
Q2 2021 Aug 12, 2021	BUY	$601.88 - $709.33 $2.29 Million - $2.69 Million	3,797 Added 0.74%	518,463 $358 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $16.9 Million - $21.6 Million	34,550 Added 7.2%	514,666 $318 Million
Q4 2020 Feb 25, 2021	BUY	$361.21 - $489.91 $173 Million - $235 Million	480,116 New	480,116 $234 Million

Others Institutions Holding ASML

# of Institutions

1,606

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $381B
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...

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Dimensional Fund Advisors LP Asml Holding Nv Transaction History