First Trust Advisors LP Asml Holding Nv Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Asml Holding Nv stock. As of the latest transaction made, First Trust Advisors LP holds 203,512 shares of ASML stock, worth $148 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

203,512

Previous 182,842 11.3%

Holding current value

$148 Million

Previous $152 Million 7.42%

% of portfolio

0.13%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$658.43 - $872.27 $13.6 Million - $18 Million	20,670 Added 11.3%	203,512 $141 Million
Q3 2024 Nov 13, 2024	BUY	$749.82 - $1098.95 $48.7 Million - $71.3 Million	64,916 Added 55.05%	182,842 $152 Million
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $8.43 Million - $10.6 Million	-9,882 Reduced 7.73%	117,926 $121 Million
Q1 2024 May 13, 2024	SELL	$700.29 - $1047.39 $33.4 Million - $49.9 Million	-47,639 Reduced 27.15%	127,808 $124 Million
Q4 2023 Feb 13, 2024	SELL	$570.6 - $764.03 $11.8 Million - $15.8 Million	-20,617 Reduced 10.52%	175,447 $133 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $39.6 Million - $52.3 Million	69,065 Added 54.38%	196,064 $115 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $7.81 Million - $9.54 Million	12,891 Added 11.3%	126,999 $92 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $179,709 - $227,771	-327 Reduced 0.29%	114,108 $77.7 Million
Q4 2022 Feb 09, 2023	SELL	$379.13 - $628.27 $8.93 Million - $14.8 Million	-23,544 Reduced 17.06%	114,435 $62.5 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $6.16 Million - $8.73 Million	14,828 Added 12.04%	137,979 $57.3 Million
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $1.08 Million - $1.57 Million	-2,299 Reduced 1.83%	123,151 $58.6 Million
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $9.51 Million - $13.2 Million	-16,589 Reduced 11.68%	125,450 $83.8 Million
Q4 2021 Feb 08, 2022	BUY	$712.94 - $879.12 $9.62 Million - $11.9 Million	13,496 Added 10.5%	142,039 $113 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $11.7 Million - $15.5 Million	-17,418 Reduced 11.93%	128,543 $95.8 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $15.5 Million - $18.2 Million	-25,716 Reduced 14.98%	145,961 $101 Million
Q1 2021 May 14, 2021	SELL	$490.22 - $625.67 $18.7 Million - $23.9 Million	-38,194 Reduced 18.2%	171,677 $106 Million
Q4 2020 Feb 02, 2021	SELL	$361.21 - $489.91 $3.51 Million - $4.77 Million	-9,727 Reduced 4.43%	209,871 $102 Million
Q3 2020 Nov 05, 2020	BUY	$347.35 - $398.49 $3.12 Million - $3.58 Million	8,973 Added 4.26%	219,598 $81.1 Million
Q2 2020 Jul 22, 2020	SELL	$244.61 - $368.03 $7.21 Million - $10.9 Million	-29,484 Reduced 12.28%	210,625 $77.5 Million
Q1 2020 May 06, 2020	SELL	$196.99 - $317.44 $10.1 Million - $16.3 Million	-51,199 Reduced 17.58%	240,109 $62.8 Million
Q4 2019 Feb 03, 2020	SELL	$240.29 - $296.67 $4.32 Million - $5.34 Million	-17,995 Reduced 5.82%	291,308 $86.2 Million
Q3 2019 Nov 04, 2019	SELL	$205.0 - $249.79 $11.6 Million - $14.1 Million	-56,455 Reduced 15.44%	309,303 $76.8 Million
Q2 2019 Jul 30, 2019	SELL	$186.98 - $208.82 $1.24 Million - $1.39 Million	-6,652 Reduced 1.79%	365,758 $76.1 Million
Q1 2019 May 09, 2019	BUY	$147.68 - $194.36 $209,410 - $275,602	1,418 Added 0.38%	372,410 $70 Million
Q4 2018 Feb 07, 2019	SELL	$145.01 - $191.81 $8.14 Million - $10.8 Million	-56,116 Reduced 13.14%	370,992 $57.7 Million
Q3 2018 Oct 25, 2018	BUY	$175.37 - $220.78 $3.94 Million - $4.97 Million	22,492 Added 5.56%	427,108 $80.3 Million
Q2 2018 Aug 02, 2018	SELL	$188.45 - $215.89 $143,975 - $164,939	-764 Reduced 0.19%	404,616 $80.1 Million
Q1 2018 Apr 23, 2018	SELL	$177.73 - $214.44 $5.14 Million - $6.2 Million	-28,897 Reduced 6.65%	405,380 $80.5 Million
Q4 2017 Feb 08, 2018	BUY	$168.52 - $186.37 $64.9 Million - $71.8 Million	385,191 Added 784.73%	434,277 $75.5 Million
Q3 2017 Oct 24, 2017	BUY	$150.18 - $171.2 $7.37 Million - $8.4 Million	49,086	49,086 $8.4 Million

Others Institutions Holding ASML

# of Institutions

1,791

Shares Held

66.8M

Call Options Held

4.09M

Put Options Held

6.01M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $289B
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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First Trust Advisors LP Asml Holding Nv Transaction History