Dorsey Wright & Associates Asml Holding Nv Transaction History

Dorsey Wright & Associates

$408 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$572.71 - $757.03 $53,834 - $71,160	-94 Reduced 2.56%	3,583 $2.11 Million
Q2 2023 Jul 26, 2023	SELL	$605.76 - $740.21 $190,208 - $232,425	-314 Reduced 7.87%	3,677 $2.66 Million
Q1 2023 Apr 19, 2023	BUY	$549.57 - $696.55 $2.19 Million - $2.78 Million	3,991 New	3,991 $2.72 Million
Q2 2022 Jul 20, 2022	SELL	$468.15 - $680.83 $7.19 Million - $10.5 Million	-15,367 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$573.04 - $797.49 $170,765 - $237,652	-298 Reduced 1.9%	15,367 $10.3 Million
Q4 2021 Jan 27, 2022	BUY	$712.94 - $879.12 $7,129 - $8,791	10 Added 0.06%	15,665 $12.5 Million
Q3 2021 Oct 26, 2021	BUY	$673.69 - $889.33 $64,674 - $85,375	96 Added 0.62%	15,655 $11.7 Million
Q2 2021 Jul 23, 2021	BUY	$601.88 - $709.33 $306,958 - $361,758	510 Added 3.39%	15,559 $10.7 Million
Q1 2021 Apr 27, 2021	BUY	$490.22 - $625.67 $512,770 - $654,450	1,046 Added 7.47%	15,049 $9.29 Million
Q4 2020 Jan 28, 2021	SELL	$361.21 - $489.91 $97,526 - $132,275	-270 Reduced 1.89%	14,003 $6.83 Million
Q3 2020 Oct 28, 2020	BUY	$347.35 - $398.49 $87,532 - $100,419	252 Added 1.8%	14,273 $5.27 Million
Q2 2020 Jul 23, 2020	SELL	$244.61 - $368.03 $290,596 - $437,219	-1,188 Reduced 7.81%	14,021 $5.16 Million
Q1 2020 Apr 20, 2020	SELL	$196.99 - $317.44 $426,483 - $687,257	-2,165 Reduced 12.46%	15,209 $3.98 Million
Q4 2019 Jan 31, 2020	SELL	$240.29 - $296.67 $177,093 - $218,645	-737 Reduced 4.07%	17,374 $5.14 Million
Q3 2019 Oct 31, 2019	SELL	$205.0 - $249.79 $41,205 - $50,207	-201 Reduced 1.1%	18,111 $4.5 Million
Q2 2019 Jul 02, 2019	BUY	$186.98 - $208.82 $3.42 Million - $3.82 Million	18,312 New	18,312 $3.81 Million
Q4 2018 Jan 07, 2019	SELL	$145.01 - $191.81 $5.05 Million - $6.69 Million	-34,856 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$175.37 - $220.78 $3.01 Million - $3.79 Million	-17,165 Reduced 33.0%	34,856 $6.55 Million
Q2 2018 Jul 06, 2018	BUY	$188.45 - $215.89 $867,435 - $993,741	4,603 Added 9.71%	52,021 $10.2 Million
Q1 2018 Apr 30, 2018	BUY	$177.73 - $214.44 $8.43 Million - $10.2 Million	47,418 New	47,418 $9.3 Million

Others Institutions Holding ASML

# of Institutions

1,696

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$3.97 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.43 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.38 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.14 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.86 Billion
2.0% 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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey Wright & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey Wright & Associates with notifications on news.

Account