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 73,091 shares of ASML stock, worth $74.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
73,091
Previous 72,326 1.06%
Holding current value
$74.8 Million
Previous $54.7 Million 29.57%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $406B
  • 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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