Envestnet Asset Management Inc Asml Holding Nv Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Envestnet Asset Management Inc holds 430,721 shares of ASML stock, worth $345 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
430,721
Previous 383,893 12.2%
Holding current value
$345 Million
Previous $266 Million 7.27%
% of portfolio
0.1%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$662.63 - $776.99 $31 Million - $36.4 Million
46,828 Added 12.2%
430,721 $285 Million
Q4 2024

Feb 12, 2025
BUY
$658.43 - $872.27 $2.08 Million - $2.75 Million
3,158 Added 0.83%
383,893 $266 Million
Q3 2024

Nov 06, 2024
BUY
$749.82 - $1098.95 $20.2 Million - $29.7 Million
26,987 Added 7.63%
380,735 $317 Million
Q2 2024

Aug 08, 2024
SELL
$852.84 - $1068.86 $19.4 Million - $24.3 Million
-22,774 Reduced 6.05%
353,748 $362 Million
Q1 2024

May 13, 2024
SELL
$700.29 - $1047.39 $9.65 Million - $14.4 Million
-13,786 Reduced 3.53%
376,522 $365 Million
Q4 2023

Feb 13, 2024
BUY
$570.6 - $764.03 $1.15 Million - $1.54 Million
2,017 Added 0.52%
390,308 $295 Million
Q3 2023

Nov 13, 2023
BUY
$572.71 - $757.03 $61.1 Million - $80.7 Million
106,663 Added 37.87%
388,291 $229 Million
Q2 2023

Aug 04, 2023
SELL
$605.76 - $740.21 $599 Million - $732 Million
-988,736 Reduced 77.83%
281,628 $204 Million
Q1 2023

May 11, 2023
BUY
$549.57 - $696.55 $548 Million - $694 Million
996,949 Added 364.63%
1,270,364 $865 Million
Q4 2022

Feb 07, 2023
SELL
$379.13 - $628.27 $5.62 Million - $9.32 Million
-14,831 Reduced 5.15%
273,415 $149 Million
Q3 2022

Nov 10, 2022
SELL
$415.35 - $588.46 $821,562 - $1.16 Million
-1,978 Reduced 0.68%
288,246 $120 Million
Q2 2022

Aug 03, 2022
BUY
$468.15 - $680.83 $4.27 Million - $6.21 Million
9,117 Added 3.24%
290,224 $138 Million
Q1 2022

May 04, 2022
BUY
$573.04 - $797.49 $23.1 Million - $32.2 Million
40,396 Added 16.78%
281,107 $188 Million
Q4 2021

Feb 04, 2022
BUY
$712.94 - $879.12 $9.72 Million - $12 Million
13,632 Added 6.0%
240,711 $192 Million
Q3 2021

Oct 07, 2021
BUY
$673.69 - $889.33 $4.3 Million - $5.67 Million
6,379 Added 2.89%
227,079 $169 Million
Q2 2021

Aug 04, 2021
SELL
$601.88 - $709.33 $6.62 Million - $7.8 Million
-11,002 Reduced 4.75%
220,700 $152 Million
Q1 2021

May 04, 2021
BUY
$490.22 - $625.67 $8.21 Million - $10.5 Million
16,747 Added 7.79%
231,702 $143 Million
Q4 2020

Feb 02, 2021
BUY
$361.21 - $489.91 $8.54 Million - $11.6 Million
23,630 Added 12.35%
214,955 $105 Million
Q3 2020

Oct 09, 2020
BUY
$347.35 - $398.49 $2.72 Million - $3.12 Million
7,833 Added 4.27%
191,325 $70.7 Million
Q2 2020

Jul 08, 2020
BUY
$244.61 - $368.03 $1.59 Million - $2.39 Million
6,497 Added 3.67%
183,492 $67.5 Million
Q1 2020

Apr 23, 2020
SELL
$196.99 - $317.44 $13.6 Million - $21.9 Million
-69,114 Reduced 28.08%
176,995 $46.3 Million
Q4 2019

Feb 11, 2020
BUY
$240.29 - $296.67 $1.06 Million - $1.31 Million
4,411 Added 1.83%
246,109 $72.8 Million
Q3 2019

Oct 17, 2019
SELL
$205.0 - $249.79 $580,150 - $706,905
-2,830 Reduced 1.16%
241,698 $60 Million
Q2 2019

Aug 02, 2019
BUY
$186.98 - $208.82 $9.51 Million - $10.6 Million
50,878 Added 26.27%
244,528 $50.8 Million
Q1 2019

May 10, 2019
BUY
$147.68 - $194.36 $6.96 Million - $9.17 Million
47,158 Added 32.19%
193,650 $36.4 Million
Q4 2018

Feb 13, 2019
BUY
$145.01 - $191.81 $21.2 Million - $28.1 Million
146,492 New
146,492 $22.8 Million
Q3 2018

Nov 14, 2018
SELL
$175.37 - $220.78 $1.25 Million - $1.57 Million
-7,102 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$188.45 - $215.89 $66,334 - $75,993
-352 Reduced 4.72%
7,102 $1.41 Million
Q1 2018

May 09, 2018
SELL
$177.73 - $214.44 $1.21 Million - $1.45 Million
-6,785 Reduced 47.65%
7,454 $1.48 Million
Q4 2017

Feb 20, 2018
BUY
$168.52 - $186.37 $88,135 - $97,471
523 Added 3.81%
14,239 $2.48 Million
Q3 2017

Nov 13, 2017
BUY
$150.18 - $171.2 $570,533 - $650,388
3,799 Added 38.31%
13,716 $2.35 Million
Q2 2017

Aug 14, 2017
BUY
N/A
9,917
9,917 $1.29 Million

Others Institutions Holding ASML

# of Institutions
1,836
Shares Held
74M
Call Options Held
3.3M
Put Options Held
5.65M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $318B
  • 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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