Fmr LLC Asml Holding Nv Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Fmr LLC holds 5,899,580 shares of ASML stock, worth $4.44 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,899,580

Previous 5,552,906 6.24%

Holding current value

$4.44 Billion

Previous $5.39 Billion 11.96%

% of portfolio

0.4%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $296 Million - $371 Million	346,674 Added 6.24%	5,899,580 $6.03 Billion
Q1 2024 May 13, 2024	BUY	$700.29 - $1047.39 $1.14 Billion - $1.71 Billion	1,634,215 Added 41.7%	5,552,906 $5.39 Billion
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $177 Million - $238 Million	310,989 Added 8.62%	3,918,691 $2.97 Billion
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $72.4 Million - $95.7 Million	126,413 Added 3.63%	3,607,702 $2.12 Billion
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $446 Million - $545 Million	736,867 Added 26.85%	3,481,289 $2.52 Billion
Q1 2023 May 11, 2023	SELL	$549.57 - $696.55 $5.97 Million - $7.56 Million	-10,857 Reduced 0.39%	2,744,422 $1.87 Billion
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $22.3 Million - $36.9 Million	58,793 Added 2.18%	2,755,279 $1.51 Billion
Q3 2022 Nov 10, 2022	SELL	$415.35 - $588.46 $27.9 Million - $39.5 Million	-67,209 Reduced 2.43%	2,696,486 $1.12 Billion
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $30.7 Million - $44.6 Million	-65,499 Reduced 2.32%	2,763,695 $1.32 Billion
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $364 Million - $507 Million	-635,460 Reduced 18.34%	2,829,194 $1.89 Billion
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $129 Million - $159 Million	-180,542 Reduced 4.95%	3,464,654 $2.76 Billion
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $6.02 Million - $7.95 Million	8,939 Added 0.25%	3,645,196 $2.72 Billion
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $2.19 Billion - $2.58 Billion	3,636,257 New	3,636,257 $2.51 Billion

Others Institutions Holding ASML

# of Institutions

1,736

Shares Held

74.1M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $299B
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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