Exchange Traded Concepts, LLC Asml Holding Nv Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 13,919 shares of ASML stock, worth $14.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,919

Previous 10,702 30.06%

Holding current value

$14.3 Million

Previous $8.58 Million 57.11%

% of portfolio

0.13%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$689.63 - $968.09 $2.22 Million - $3.11 Million	3,217 Added 30.06%	13,919 $13.5 Million
Q2 2025 Jul 10, 2025	BUY	$595.37 - $815.24 $218,500 - $299,193	367 Added 3.55%	10,702 $8.58 Million
Q1 2025 Apr 17, 2025	SELL	$662.63 - $776.99 $854,792 - $1 Million	-1,290 Reduced 11.1%	10,335 $6.85 Million
Q4 2024 Jan 21, 2025	BUY	$658.43 - $872.27 $1.32 Million - $1.75 Million	2,002 Added 20.8%	11,625 $8.06 Million
Q3 2024 Oct 10, 2024	BUY	$749.82 - $1098.95 $1.06 Million - $1.55 Million	1,411 Added 17.18%	9,623 $8.02 Million
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $2.09 Million - $2.62 Million	-2,453 Reduced 23.0%	8,212 $8.4 Million
Q1 2024 Apr 15, 2024	SELL	$700.29 - $1047.39 $1.7 Million - $2.54 Million	-2,428 Reduced 18.54%	10,665 $10.4 Million
Q4 2023 Jan 05, 2024	SELL	$570.6 - $764.03 $392,002 - $524,888	-687 Reduced 4.99%	13,093 $9.91 Million
Q3 2023 Oct 18, 2023	BUY	$572.71 - $757.03 $981,624 - $1.3 Million	1,714 Added 14.21%	13,780 $8.11 Million
Q2 2023 Jul 20, 2023	BUY	$605.76 - $740.21 $557,904 - $681,733	921 Added 8.26%	12,066 $8.74 Million
Q1 2023 Apr 12, 2023	BUY	$549.57 - $696.55 $233,567 - $296,033	425 Added 3.96%	11,145 $7.59 Million
Q4 2022 Jan 17, 2023	BUY	$379.13 - $628.27 $3.78 Million - $6.27 Million	9,978 Added 1344.74%	10,720 $5.86 Million
Q3 2022 Oct 07, 2022	BUY	$415.35 - $588.46 $39,873 - $56,492	96 Added 14.86%	742 $308,000
Q2 2022 Jul 20, 2022	SELL	$468.15 - $680.83 $552,885 - $804,060	-1,181 Reduced 64.64%	646 $307,000
Q1 2022 Apr 26, 2022	BUY	$573.04 - $797.49 $111,169 - $154,713	194 Added 11.88%	1,827 $1.22 Million
Q4 2021 Jan 13, 2022	BUY	$712.94 - $879.12 $51,331 - $63,296	72 Added 4.61%	1,633 $1.3 Million
Q3 2021 Oct 18, 2021	BUY	$673.69 - $889.33 $68,716 - $90,711	102 Added 6.99%	1,561 $1.16 Million
Q2 2021 Jul 30, 2021	BUY	$601.88 - $709.33 $211,259 - $248,974	351 Added 31.68%	1,459 $1.01 Million
Q1 2021 Apr 20, 2021	BUY	$490.22 - $625.67 $231,874 - $295,941	473 Added 74.49%	1,108 $684,000
Q4 2020 Jan 19, 2021	BUY	$361.21 - $489.91 $114,503 - $155,301	317 Added 99.69%	635 $310,000
Q3 2020 Oct 30, 2020	BUY	$347.35 - $398.49 $60,091 - $68,938	173 Added 119.31%	318 $117,000
Q2 2020 Jul 15, 2020	BUY	$244.61 - $368.03 $35,468 - $53,364	145 New	145 $53,000

Others Institutions Holding ASML

# of Institutions

1,967

Shares Held

65.9M

Call Options Held

3.61M

Put Options Held

4.78M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $407B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Asml Holding Nv Transaction History