A detailed history of Edgewood Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Edgewood Management LLC holds 2,226,971 shares of ASML stock, worth $1.47 Billion. This represents 5.01% of its overall portfolio holdings.

Number of Shares
2,226,971
Previous 2,156,195 3.28%
Holding current value
$1.47 Billion
Previous $2.21 Billion 15.85%
% of portfolio
5.01%
Previous 5.98%

Shares

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

Nov 12, 2024

BUY
$749.82 - $1098.95 $53.1 Million - $77.8 Million
70,776 Added 3.28%
2,226,971 $1.86 Billion
Q2 2024

Aug 13, 2024

SELL
$852.84 - $1068.86 $31.3 Million - $39.2 Million
-36,691 Reduced 1.67%
2,156,195 $2.21 Billion
Q1 2024

May 14, 2024

SELL
$700.29 - $1047.39 $48 Million - $71.8 Million
-68,514 Reduced 3.03%
2,192,886 $2.13 Billion
Q4 2023

Feb 13, 2024

SELL
$570.6 - $764.03 $61.4 Million - $82.3 Million
-107,654 Reduced 4.54%
2,261,400 $1.71 Billion
Q3 2023

Nov 13, 2023

SELL
$572.71 - $757.03 $42.3 Million - $55.9 Million
-73,887 Reduced 3.02%
2,369,054 $1.39 Billion
Q2 2023

Aug 11, 2023

BUY
$605.76 - $740.21 $6.75 Million - $8.25 Million
11,139 Added 0.46%
2,442,941 $1.77 Billion
Q1 2023

May 12, 2023

SELL
$549.57 - $696.55 $7.96 Million - $10.1 Million
-14,478 Reduced 0.59%
2,431,802 $1.66 Billion
Q4 2022

Feb 13, 2023

SELL
$379.13 - $628.27 $114 Million - $189 Million
-300,513 Reduced 10.94%
2,446,280 $1.34 Billion
Q3 2022

Nov 10, 2022

SELL
$415.35 - $588.46 $71.7 Million - $102 Million
-172,705 Reduced 5.92%
2,746,793 $1.14 Billion
Q2 2022

Aug 12, 2022

BUY
$468.15 - $680.83 $261 Million - $380 Million
558,149 Added 23.64%
2,919,498 $1.39 Billion
Q1 2022

May 11, 2022

BUY
$573.04 - $797.49 $1.35 Billion - $1.88 Billion
2,361,349 New
2,361,349 $1.58 Billion

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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