A detailed history of Eqis Capital Management, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 3,789 shares of ASML stock, worth $3.16 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,789
Previous 4,270 11.26%
Holding current value
$3.16 Million
Previous $4.14 Million 6.47%
% of portfolio
0.33%
Previous 0.35%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$852.84 - $1068.86 $410,216 - $514,121
-481 Reduced 11.26%
3,789 $3.88 Million
Q1 2024

May 14, 2024

SELL
$700.29 - $1047.39 $690,485 - $1.03 Million
-986 Reduced 18.76%
4,270 $4.14 Million
Q4 2023

Feb 14, 2024

BUY
$570.6 - $764.03 $306,412 - $410,284
537 Added 11.38%
5,256 $3.98 Million
Q3 2023

Nov 13, 2023

SELL
$572.71 - $757.03 $507,993 - $671,485
-887 Reduced 15.82%
4,719 $2.78 Million
Q2 2023

Aug 14, 2023

BUY
$605.76 - $740.21 $583,346 - $712,822
963 Added 20.74%
5,606 $4.06 Million
Q1 2023

May 15, 2023

SELL
$549.57 - $696.55 $179,709 - $227,771
-327 Reduced 6.58%
4,643 $3.16 Million
Q4 2022

Feb 14, 2023

SELL
$379.13 - $628.27 $188,048 - $311,621
-496 Reduced 9.07%
4,970 $2.72 Million
Q3 2022

Oct 24, 2022

SELL
$415.35 - $588.46 $87,223 - $123,576
-210 Reduced 3.7%
5,466 $2.27 Million
Q2 2022

Aug 08, 2022

SELL
$468.15 - $680.83 $111,419 - $162,037
-238 Reduced 4.02%
5,676 $2.7 Million
Q1 2022

May 16, 2022

BUY
$573.04 - $797.49 $1.18 Million - $1.64 Million
2,058 Added 53.37%
5,914 $3.95 Million
Q4 2021

Feb 14, 2022

BUY
$712.94 - $879.12 $305,851 - $377,142
429 Added 12.52%
3,856 $3.07 Million
Q3 2021

Nov 12, 2021

BUY
$673.69 - $889.33 $573,983 - $757,709
852 Added 33.09%
3,427 $2.55 Million
Q2 2021

Aug 12, 2021

SELL
$601.88 - $709.33 $123,385 - $145,412
-205 Reduced 7.37%
2,575 $1.78 Million
Q1 2021

May 14, 2021

BUY
$490.22 - $625.67 $1.36 Million - $1.74 Million
2,780 New
2,780 $1.72 Million

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 $331B
  • 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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