A detailed history of E Fund Management Co., Ltd. transactions in Asml Holding Nv stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 36,021 shares of ASML stock, worth $23.7 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
36,021
Previous 36,795 2.1%
Holding current value
$23.7 Million
Previous $37.6 Million 20.24%
% of portfolio
1.56%
Previous 2.09%

Shares

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

Nov 12, 2024

SELL
$749.82 - $1098.95 $580,360 - $850,587
-774 Reduced 2.1%
36,021 $30 Million
Q2 2024

Aug 12, 2024

SELL
$852.84 - $1068.86 $1.11 Million - $1.39 Million
-1,298 Reduced 3.41%
36,795 $37.6 Million
Q1 2024

May 13, 2024

BUY
$700.29 - $1047.39 $1.6 Million - $2.39 Million
2,279 Added 6.36%
38,093 $37 Million
Q4 2023

Feb 06, 2024

SELL
$570.6 - $764.03 $2.86 Million - $3.82 Million
-5,004 Reduced 12.26%
35,814 $27.1 Million
Q3 2023

Nov 13, 2023

SELL
$572.71 - $757.03 $751,968 - $993,980
-1,313 Reduced 3.12%
40,818 $24 Million
Q2 2023

Aug 11, 2023

SELL
$605.76 - $740.21 $12,720 - $15,544
-21 Reduced 0.05%
42,131 $30.5 Million
Q1 2023

May 11, 2023

BUY
$549.57 - $696.55 $320,399 - $406,088
583 Added 1.4%
42,152 $28.7 Million
Q4 2022

Feb 14, 2023

BUY
$379.13 - $628.27 $2.92 Million - $4.84 Million
7,711 Added 22.77%
41,569 $22.7 Million
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $13.7 Million - $19.4 Million
33,040 Added 4039.12%
33,858 $14.1 Million
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $14,044 - $20,424
30 Added 3.81%
818 $389,000
Q1 2022

May 12, 2022

BUY
$573.04 - $797.49 $12,606 - $17,544
22 Added 2.87%
788 $526,000
Q4 2021

Feb 11, 2022

BUY
$712.94 - $879.12 $22,814 - $28,131
32 Added 4.36%
766 $610,000
Q3 2021

Nov 12, 2021

SELL
$673.69 - $889.33 $33,684 - $44,466
-50 Reduced 6.38%
734 $547,000
Q1 2021

May 12, 2021

BUY
$490.22 - $625.67 $384,332 - $490,525
784 New
784 $484,000

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 $262B
  • 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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