Franklin Resources Inc Asml Holding Nv Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Franklin Resources Inc holds 1,411,223 shares of ASML stock, worth $996 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,411,223

Previous 1,419,268 0.57%

Holding current value

$996 Million

Previous $1.18 Billion 0.57%

% of portfolio

0.35%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 27, 2024	SELL	$749.82 - $1098.95 $6.03 Million - $8.84 Million	-8,045 Reduced 0.57%	1,411,223 $1.18 Billion
Q3 2024 Nov 12, 2024	SELL	$749.82 - $1098.95 $61.5 Million - $90.1 Million	-82,021 Reduced 5.46%	1,419,268 $1.18 Billion
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $18.9 Million - $23.7 Million	-22,214 Reduced 1.46%	1,501,289 $1.54 Billion
Q1 2024 May 13, 2024	BUY	$700.29 - $1047.39 $130 Million - $194 Million	185,166 Added 13.84%	1,523,503 $1.48 Billion
Q4 2023 Feb 09, 2024	SELL	$570.6 - $764.03 $9.5 Million - $12.7 Million	-16,647 Reduced 1.23%	1,338,337 $1.01 Billion
Q3 2023 Nov 13, 2023	SELL	$572.71 - $757.03 $730,205 - $965,213	-1,275 Reduced 0.09%	1,354,984 $798 Million
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $43.8 Million - $53.5 Million	72,259 Added 5.63%	1,356,259 $983 Million
Q1 2023 May 12, 2023	BUY	$549.57 - $696.55 $23.9 Million - $30.3 Million	43,493 Added 3.51%	1,284,000 $874 Million
Q4 2022 Feb 10, 2023	SELL	$379.13 - $628.27 $53 Million - $87.8 Million	-139,747 Reduced 10.12%	1,240,507 $678 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $21 Million - $29.7 Million	50,442 Added 3.79%	1,380,254 $573 Million
Q2 2022 Aug 11, 2022	SELL	$468.15 - $680.83 $2.48 Million - $3.61 Million	-5,302 Reduced 0.4%	1,329,812 $633 Million
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $15.2 Million - $21.2 Million	26,602 Added 2.03%	1,335,114 $892 Million
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $136 Million - $168 Million	190,593 Added 17.05%	1,308,512 $1.04 Billion
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $37.6 Million - $49.7 Million	55,881 Added 5.26%	1,117,919 $833 Million
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $44.6 Million - $52.6 Million	74,167 Added 7.51%	1,062,038 $734 Million
Q1 2021 May 13, 2021	BUY	$490.22 - $625.67 $30.9 Million - $39.4 Million	63,012 Added 6.81%	987,871 $610 Million
Q4 2020 Feb 10, 2021	BUY	$361.21 - $489.91 $12.9 Million - $17.5 Million	35,665 Added 4.01%	924,859 $451 Million
Q3 2020 Nov 12, 2020	SELL	$347.35 - $398.49 $31.8 Million - $36.4 Million	-91,428 Reduced 9.32%	889,194 $328 Million
Q2 2020 Aug 13, 2020	BUY	$244.61 - $368.03 $25.7 Million - $38.7 Million	105,159 Added 12.01%	980,622 $385 Million
Q1 2020 May 13, 2020	BUY	$196.99 - $317.44 $2.04 Million - $3.28 Million	10,345 Added 1.2%	875,463 $229 Million
Q4 2019 Feb 12, 2020	SELL	$240.29 - $296.67 $62,955 - $77,727	-262 Reduced 0.03%	865,118 $256 Million
Q3 2019 Nov 14, 2019	SELL	$205.0 - $249.79 $128,945 - $157,117	-629 Reduced 0.07%	865,380 $215 Million
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $2.02 Million - $2.26 Million	10,802 Added 1.26%	866,009 $180 Million
Q1 2019 May 14, 2019	SELL	$147.68 - $194.36 $45,337 - $59,668	-307 Reduced 0.04%	855,207 $161 Million
Q4 2018 Feb 12, 2019	SELL	$145.01 - $191.81 $590,480 - $781,050	-4,072 Reduced 0.47%	855,514 $133 Million
Q3 2018 Nov 13, 2018	SELL	$175.37 - $220.78 $445,264 - $560,560	-2,539 Reduced 0.29%	859,586 $162 Million
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $477,532 - $547,065	-2,534 Reduced 0.29%	862,125 $171 Million
Q1 2018 May 10, 2018	SELL	$177.73 - $214.44 $199,946 - $241,245	-1,125 Reduced 0.13%	864,659 $172 Million
Q3 2017 Nov 13, 2017	BUY	$150.18 - $171.2 $130 Million - $148 Million	865,784	865,784 $148 Million

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $280B
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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Franklin Resources Inc Asml Holding Nv Transaction History