A detailed history of Fox Run Management, L.L.C. transactions in Asml Holding Nv stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 1,037 shares of ASML stock, worth $697,776. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,037
Previous 414 150.48%
Holding current value
$697,776
Previous $423,000 104.26%
% of portfolio
0.2%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$749.82 - $1098.95 $467,137 - $684,645
623 Added 150.48%
1,037 $864,000
Q2 2024

Aug 13, 2024

BUY
$852.84 - $1068.86 $353,075 - $442,508
414 New
414 $423,000
Q2 2023

Aug 11, 2023

BUY
$605.76 - $740.21 $462,194 - $564,780
763 New
763 $552,000
Q4 2022

Feb 07, 2023

SELL
$379.13 - $628.27 $206,625 - $342,407
-545 Reduced 29.88%
1,279 $698,000
Q3 2022

Nov 07, 2022

BUY
$415.35 - $588.46 $445,670 - $631,417
1,073 Added 142.88%
1,824 $758,000
Q2 2022

Aug 12, 2022

BUY
$468.15 - $680.83 $351,580 - $511,303
751 New
751 $357,000
Q3 2021

Nov 15, 2021

SELL
$673.69 - $889.33 $215,580 - $284,585
-320 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$601.88 - $709.33 $192,601 - $226,985
320 New
320 $221,000
Q1 2019

Oct 17, 2019

SELL
$147.68 - $194.36 $481,141 - $633,224
-3,258 Closed
0 $0
Q4 2018

Jan 15, 2019

BUY
$145.01 - $191.81 $472,442 - $624,916
3,258 New
3,258 $507,000
Q2 2018

Jul 17, 2018

SELL
$188.45 - $215.89 $409,313 - $468,913
-2,172 Closed
0 $0
Q1 2018

Apr 17, 2018

BUY
$177.73 - $214.44 $386,029 - $465,763
2,172 New
2,172 $431,000

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 $267B
  • 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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