Exencial Wealth Advisors, LLC Asml Holding Nv Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 15,633 shares of ASML stock, worth $11.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

15,633

Previous 11,388 37.28%

Holding current value

$11.3 Million

Previous $11.6 Million 11.85%

% of portfolio

0.48%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$749.82 - $1098.95 $3.18 Million - $4.67 Million	4,245 Added 37.28%	15,633 $13 Million
Q2 2024 Aug 12, 2024	SELL	$852.84 - $1068.86 $10.2 Million - $12.8 Million	-11,977 Reduced 51.26%	11,388 $11.6 Million
Q1 2024 May 10, 2024	SELL	$700.29 - $1047.39 $694,687 - $1.04 Million	-992 Reduced 4.07%	23,365 $22.7 Million
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $12.9 Million - $17.3 Million	22,611 Added 1295.02%	24,357 $18.4 Million
Q3 2023 Nov 08, 2023	SELL	$572.71 - $757.03 $3,436 - $4,542	-6 Reduced 0.34%	1,746 $1.03 Million
Q2 2023 Aug 10, 2023	BUY	$605.76 - $740.21 $64,210 - $78,462	106 Added 6.44%	1,752 $1.27 Million
Q1 2023 May 02, 2023	BUY	$549.57 - $696.55 $37,920 - $48,061	69 Added 4.38%	1,646 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $12,890 - $21,361	-34 Reduced 2.11%	1,577 $861,000
Q3 2022 Nov 08, 2022	SELL	$415.35 - $588.46 $364,261 - $516,079	-877 Reduced 35.25%	1,611 $669,000
Q2 2022 Aug 11, 2022	BUY	$468.15 - $680.83 $76,776 - $111,656	164 Added 7.06%	2,488 $1.18 Million
Q1 2022 May 12, 2022	SELL	$573.04 - $797.49 $99,708 - $138,763	-174 Reduced 6.97%	2,324 $1.55 Million
Q4 2021 Feb 10, 2022	BUY	$712.94 - $879.12 $265,213 - $327,032	372 Added 17.5%	2,498 $1.99 Million
Q3 2021 Nov 04, 2021	BUY	$673.69 - $889.33 $1.43 Million - $1.89 Million	2,126 New	2,126 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $365,943 - $431,272	-608 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$490.22 - $625.67 $298,053 - $380,407	608 New	608 $375,000
Q4 2020 Feb 11, 2021	SELL	$361.21 - $489.91 $633,923 - $859,792	-1,755 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $398,757 - $457,466	1,148 Added 189.13%	1,755 $648,000
Q2 2020 Aug 17, 2020	BUY	$244.61 - $368.03 $148,478 - $223,394	607 New	607 $223,000

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

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...

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Exencial Wealth Advisors, LLC Asml Holding Nv Transaction History