Fora Capital, LLC Asml Holding Nv Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Fora Capital, LLC holds 3,571 shares of ASML stock, worth $2.39 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,571

Holding current value

$2.39 Million

% of portfolio

0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $3.05 Million - $3.82 Million	3,571 New	3,571 $3.65 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $3.33 Million - $4.41 Million	5,822 Added 33.28%	23,316 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $10.6 Million - $12.9 Million	17,494 New	17,494 $12.7 Million
Q4 2022 Feb 08, 2023	BUY	$379.13 - $628.27 $216,862 - $359,370	572 New	572 $312,000
Q2 2022 Aug 11, 2022	BUY	$468.15 - $680.83 $1.69 Million - $2.46 Million	3,610 Added 238.6%	5,123 $2.44 Million
Q1 2022 May 12, 2022	BUY	$573.04 - $797.49 $867,009 - $1.21 Million	1,513 New	1,513 $1.04 Million
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $356,880 - $455,487	-728 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $187,467 - $254,263	519 Added 248.33%	728 $355,000
Q3 2020 Nov 13, 2020	SELL	$347.35 - $398.49 $812,104 - $931,669	-2,338 Reduced 91.79%	209 $77 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $623,021 - $937,372	2,547 New	2,547 $937 Million

Others Institutions Holding ASML

# of Institutions

1,703

Shares Held

75M

Call Options Held

1.91M

Put Options Held

2.54M

Capital World Investors Los Angeles, CA

6.76M
Shares

$4.53 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.15M
Shares

$2.78 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

3.52M
Shares

$2.36 Billion
0.76% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.15M
Shares

$2.11 Billion
1.41% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.85 Billion
2.55% of portfolio

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $266B
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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