A detailed history of Fulton Breakefield Broenniman LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 12,740 shares of ASML stock, worth $8.39 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
12,740
Previous 589 2062.99%
Holding current value
$8.39 Million
Previous $602,000 1663.29%
% of portfolio
0.75%
Previous 0.05%

Shares

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

Oct 16, 2024

BUY
$749.82 - $1098.95 $9.11 Million - $13.4 Million
12,151 Added 2062.99%
12,740 $10.6 Million
Q2 2024

Aug 07, 2024

SELL
$852.84 - $1068.86 $21,321 - $26,721
-25 Reduced 4.07%
589 $602,000
Q1 2024

Apr 29, 2024

BUY
$700.29 - $1047.39 $37,115 - $55,511
53 Added 9.45%
614 $595,000
Q4 2023

Feb 02, 2024

SELL
$570.6 - $764.03 $15,406 - $20,628
-27 Reduced 4.59%
561 $424,000
Q3 2023

Oct 20, 2023

BUY
$572.71 - $757.03 $15,463 - $20,439
27 Added 4.81%
588 $346,000
Q2 2023

Jul 19, 2023

SELL
$605.76 - $740.21 $8,480 - $10,362
-14 Reduced 2.43%
561 $406,000
Q1 2023

Apr 25, 2023

SELL
$549.57 - $696.55 $16,487 - $20,896
-30 Reduced 4.96%
575 $391,000
Q4 2022

Jan 31, 2023

SELL
$379.13 - $628.27 $2,653 - $4,397
-7 Reduced 1.14%
605 $331,000
Q3 2022

Oct 17, 2022

BUY
$415.35 - $588.46 $63,133 - $89,445
152 Added 33.04%
612 $254,000
Q2 2022

Jul 28, 2022

SELL
$468.15 - $680.83 $9,831 - $14,297
-21 Reduced 4.37%
460 $219,000
Q1 2022

Apr 27, 2022

BUY
$573.04 - $797.49 $275,632 - $383,592
481 New
481 $321,000

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 $262B
  • 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 Fulton Breakefield Broenniman LLC Portfolio

Follow Fulton Breakefield Broenniman 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 Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.