First Trust Advisors LP Asml Holding Nv Transaction History

First Trust Advisors LP

  • $95 Billion
  • Q2 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 117,926 shares of ASML stock, worth $93.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
117,926
Previous 127,808 7.73%
Holding current value
$93.8 Million
Previous $124 Million 2.76%
% of portfolio
0.13%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,738
Shares Held
74.2M
Call Options Held
1.9M
Put Options Held
2.52M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email