Geode Capital Management, LLC Asml Holding Nv Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Geode Capital Management, LLC holds 80,290 shares of ASML stock, worth $57.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,290

Previous 77,190 4.02%

Holding current value

$57.8 Million

Previous $78.9 Million 15.26%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$749.82 - $1098.95 $2.32 Million - $3.41 Million	3,100 Added 4.02%	80,290 $66.9 Million
Q2 2024 Aug 09, 2024	BUY	$852.84 - $1068.86 $3.5 Million - $4.38 Million	4,099 Added 5.61%	77,190 $78.9 Million
Q1 2024 May 13, 2024	BUY	$700.29 - $1047.39 $535,721 - $801,253	765 Added 1.06%	73,091 $70.9 Million
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $757,756 - $1.01 Million	1,328 Added 1.87%	72,326 $54.7 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $7,445 - $9,841	13 Added 0.02%	70,998 $41.8 Million
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $622,115 - $760,195	1,027 Added 1.47%	70,985 $51.4 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $231,368 - $293,247	421 Added 0.61%	69,958 $47.6 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $443,582 - $735,075	1,170 Added 1.71%	69,537 $38 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $909,616 - $1.29 Million	2,190 Added 3.31%	68,367 $28.4 Million
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $1.93 Million - $2.81 Million	4,124 Added 6.65%	66,177 $31.5 Million
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $6.6 Million - $9.18 Million	-11,514 Reduced 15.65%	62,053 $41.4 Million
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $854,815 - $1.05 Million	1,199 Added 1.66%	73,567 $58.6 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $24,252 - $32,015	36 Added 0.05%	72,368 $53.9 Million
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $1.07 Million - $1.26 Million	1,777 Added 2.52%	72,332 $50 Million
Q1 2021 May 12, 2021	BUY	$490.22 - $625.67 $2.07 Million - $2.64 Million	4,214 Added 6.35%	70,555 $43.6 Million
Q4 2020 Feb 12, 2021	SELL	$361.21 - $489.91 $473,907 - $642,761	-1,312 Reduced 1.94%	66,341 $32.4 Million
Q3 2020 Nov 13, 2020	SELL	$347.35 - $398.49 $123,656 - $141,862	-356 Reduced 0.52%	67,653 $25 Million
Q2 2020 Aug 13, 2020	BUY	$244.61 - $368.03 $694,937 - $1.05 Million	2,841 Added 4.36%	68,009 $25 Million
Q1 2020 May 14, 2020	BUY	$196.99 - $317.44 $2.6 Million - $4.19 Million	13,209 Added 25.42%	65,168 $17.1 Million
Q4 2019 Feb 13, 2020	SELL	$240.29 - $296.67 $386,866 - $477,638	-1,610 Reduced 3.01%	51,959 $15.4 Million
Q3 2019 Nov 12, 2019	SELL	$205.0 - $249.79 $82,820 - $100,915	-404 Reduced 0.75%	53,569 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $94,985 - $106,080	508 Added 0.95%	53,973 $11.2 Million
Q1 2019 May 14, 2019	BUY	$147.68 - $194.36 $52,131 - $68,609	353 Added 0.66%	53,465 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	$145.01 - $191.81 $230,710 - $305,169	1,591 Added 3.09%	53,112 $8.27 Million
Q3 2018 Nov 13, 2018	SELL	$175.37 - $220.78 $494,543 - $622,599	-2,820 Reduced 5.19%	51,521 $9.69 Million
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $288,705 - $330,743	-1,532 Reduced 2.74%	54,341 $10.8 Million
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $498,710 - $601,718	2,806 Added 5.29%	55,873 $11.1 Million
Q4 2017 Feb 13, 2018	BUY	$168.52 - $186.37 $751,430 - $831,023	4,459 Added 9.17%	53,067 $9.22 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $132,158 - $150,656	880 Added 1.84%	48,608 $8.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,728	47,728 $6.22 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 $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...

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Geode Capital Management, LLC Asml Holding Nv Transaction History