A detailed history of Frg Family Wealth Advisors LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 1,026 shares of ASML stock, worth $738,196. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,026
Previous 1,126 8.88%
Holding current value
$738,196
Previous $1.15 Million 25.8%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Nov 15, 2024

SELL
$749.82 - $1098.95 $74,982 - $109,895
-100 Reduced 8.88%
1,026 $854,000
Q2 2024

Aug 07, 2024

SELL
$852.84 - $1068.86 $17,056 - $21,377
-20 Reduced 1.75%
1,126 $1.15 Million
Q1 2024

May 15, 2024

SELL
$700.29 - $1047.39 $17,507 - $26,184
-25 Reduced 2.13%
1,146 $1.11 Million
Q3 2023

Oct 11, 2023

SELL
$572.71 - $757.03 $30,353 - $40,122
-53 Reduced 4.33%
1,171 $689,000
Q2 2023

Jul 13, 2023

SELL
$605.76 - $740.21 $28,470 - $34,789
-47 Reduced 3.7%
1,224 $887,000
Q1 2023

Apr 18, 2023

SELL
$549.57 - $696.55 $19,234 - $24,379
-35 Reduced 2.68%
1,271 $865,000
Q3 2022

Oct 12, 2022

BUY
$415.35 - $588.46 $542,447 - $768,528
1,306 New
1,306 $542,000

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 $286B
  • 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 Frg Family Wealth Advisors LLC Portfolio

Follow Frg Family Wealth Advisors LLC 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 Frg Family Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.