A detailed history of Fieldpoint Private Securities, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,523 shares of ASML stock, worth $1.21 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,523
Previous 1,634 6.79%
Holding current value
$1.21 Million
Previous $1.09 Million 33.55%
% of portfolio
0.21%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$468.15 - $680.83 $51,964 - $75,572
-111 Reduced 6.79%
1,523 $725,000
Q1 2022

Apr 07, 2022

BUY
$573.04 - $797.49 $93,978 - $130,788
164 Added 11.16%
1,634 $1.09 Million
Q4 2021

Jan 24, 2022

BUY
$712.94 - $879.12 $37,785 - $46,593
53 Added 3.74%
1,470 $1.17 Million
Q3 2021

Nov 12, 2021

BUY
$673.69 - $889.33 $23,579 - $31,126
35 Added 2.53%
1,417 $1.06 Million
Q2 2021

Aug 12, 2021

SELL
$601.88 - $709.33 $147,460 - $173,785
-245 Reduced 15.06%
1,382 $1.09 Million
Q1 2021

Apr 23, 2021

SELL
$490.22 - $625.67 $143,634 - $183,321
-293 Reduced 15.26%
1,627 $1 Million
Q4 2020

Jan 28, 2021

BUY
$361.21 - $489.91 $71,880 - $97,492
199 Added 11.56%
1,920 $936,000
Q3 2020

Oct 23, 2020

SELL
$347.35 - $398.49 $3,126 - $3,586
-9 Reduced 0.52%
1,721 $636,000
Q2 2020

Aug 14, 2020

SELL
$244.61 - $368.03 $383,793 - $577,439
-1,569 Reduced 47.56%
1,730 $637,000
Q1 2020

May 11, 2020

SELL
$196.99 - $317.44 $4,727 - $7,618
-24 Reduced 0.72%
3,299 $864,000
Q4 2019

Feb 10, 2020

BUY
$240.29 - $296.67 $66,560 - $82,177
277 Added 9.09%
3,323 $983,000
Q3 2019

Nov 07, 2019

SELL
$205.0 - $249.79 $121,155 - $147,625
-591 Reduced 16.25%
3,046 $756,000
Q2 2019

Aug 14, 2019

BUY
$186.98 - $208.82 $600,579 - $670,729
3,212 Added 755.76%
3,637 $757,000
Q3 2017

Nov 15, 2017

BUY
$150.18 - $171.2 $30,036 - $34,240
200 Added 88.89%
425 $73,000
Q2 2017

Aug 14, 2017

BUY
N/A
225
225 $29,000

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 $316B
  • 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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