A detailed history of Fairfield, Bush & Co. transactions in Asml Holding Nv stock. As of the latest transaction made, Fairfield, Bush & Co. holds 3,869 shares of ASML stock, worth $2.6 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
3,869
Previous 3,550 8.99%
Holding current value
$2.6 Million
Previous $3.63 Billion 11.2%
% of portfolio
1.92%
Previous 2.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$749.82 - $1098.95 $239,192 - $350,565
319 Added 8.99%
3,869 $3.22 Billion
Q2 2024

Aug 15, 2024

BUY
$852.84 - $1068.86 $359,898 - $451,058
422 Added 13.49%
3,550 $3.63 Billion
Q1 2024

May 15, 2024

SELL
$700.29 - $1047.39 $74,931 - $112,070
-107 Reduced 3.31%
3,128 $3.04 Billion
Q4 2023

Feb 13, 2024

SELL
$570.6 - $764.03 $124,390 - $166,558
-218 Reduced 6.31%
3,235 $2.45 Billion
Q3 2023

Nov 15, 2023

BUY
$572.71 - $757.03 $40,089 - $52,992
70 Added 2.07%
3,453 $2.03 Billion
Q2 2023

Aug 15, 2023

BUY
$605.76 - $740.21 $29,076 - $35,530
48 Added 1.44%
3,383 $2.45 Billion
Q1 2023

May 15, 2023

SELL
$549.57 - $696.55 $136,842 - $173,440
-249 Reduced 6.95%
3,335 $2.27 Billion
Q4 2022

Feb 14, 2023

BUY
$379.13 - $628.27 $591,063 - $979,472
1,559 Added 76.99%
3,584 $1.96 Billion
Q3 2022

Nov 07, 2022

BUY
$415.35 - $588.46 $841,083 - $1.19 Million
2,025 New
2,025 $841,000

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 $267B
  • 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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