Dimensional Fund Advisors LP Asml Holding Nv Transaction History

Dimensional Fund Advisors LP

$418 Billion
Q2 2025

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 952,156 shares of ASML stock, worth $891 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

952,156

Previous 905,708 5.13%

Holding current value

$891 Million

Previous $600 Million 27.14%

% of portfolio

0.18%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$595.37 - $815.24 $27.7 Million - $37.9 Million	46,448 Added 5.13%	952,156 $763 Million
Q1 2025 May 13, 2025	BUY	$662.63 - $776.99 $4.75 Million - $5.57 Million	7,164 Added 0.8%	905,708 $600 Million
Q4 2024 Feb 13, 2025	BUY	$658.43 - $872.27 $30.3 Million - $40.1 Million	46,028 Added 5.4%	898,544 $623 Million
Q3 2024 Nov 07, 2024	BUY	$749.82 - $1098.95 $26.1 Million - $38.3 Million	34,807 Added 4.26%	852,516 $710 Million
Q2 2024 Aug 09, 2024	BUY	$852.84 - $1068.86 $1.78 Million - $2.23 Million	2,085 Added 0.26%	817,709 $836 Million
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

1,958

Shares Held

65.9M

Call Options Held

3.61M

Put Options Held

4.78M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $372B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Asml Holding Nv Transaction History