Evoke Wealth, LLC Asml Holding Nv Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Evoke Wealth, LLC holds 426 shares of ASML stock, worth $306,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares

426

Holding current value

$306,596

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$749.82 - $1098.95 $319,423 - $468,152	426 New	426 $355 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $65,126 - $97,407	93 Added 29.52%	408 $395,000
Q4 2023 Feb 12, 2024	BUY	$570.6 - $764.03 $179,739 - $240,669	315 New	315 $238,000
Q3 2022 Nov 07, 2022	SELL	$415.35 - $588.46 $19,521 - $27,657	-47 Reduced 20.09%	187 $78,000
Q2 2022 Aug 04, 2022	SELL	$468.15 - $680.83 $46,346 - $67,402	-99 Reduced 29.73%	234 $111,000
Q1 2022 May 10, 2022	SELL	$573.04 - $797.49 $27,505 - $38,279	-48 Reduced 12.6%	333 $222,000
Q4 2021 Feb 09, 2022	BUY	$712.94 - $879.12 $12,119 - $14,945	17 Added 4.67%	381 $303,000
Q3 2021 Nov 12, 2021	SELL	$673.69 - $889.33 $9,431 - $12,450	-14 Reduced 3.7%	364 $271,000
Q2 2021 Aug 05, 2021	BUY	$601.88 - $709.33 $44,539 - $52,490	74 Added 24.34%	378 $261,000
Q1 2021 May 13, 2021	BUY	$490.22 - $625.67 $127,947 - $163,299	261 Added 606.98%	304 $188,000
Q3 2020 Nov 13, 2020	SELL	$347.35 - $398.49 $694 - $796	-2 Reduced 4.44%	43 $16,000
Q2 2020 Aug 10, 2020	SELL	$244.61 - $368.03 $489 - $736	-2 Reduced 4.26%	45 $17,000
Q1 2020 May 07, 2020	SELL	$196.99 - $317.44 $13,592 - $21,903	-69 Reduced 59.48%	47 $12.3 Million
Q4 2019 Feb 07, 2020	SELL	$240.29 - $296.67 $2,402 - $2,966	-10 Reduced 7.94%	116 $34.4 Million
Q3 2019 Nov 12, 2019	BUY	$205.0 - $249.79 $25,830 - $31,473	126 New	126 $31.3 Million

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$4.25 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.6 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.54 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.29 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.99 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 $286B
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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