Glassman Wealth Services Asml Holding Nv Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$570.6 - $764.03 $19,971 - $26,741	35 Added 12.2%	322 $243,000
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $25,771 - $34,066	45 Added 18.6%	287 $168,000
Q2 2023 Aug 08, 2023	BUY	$605.76 - $740.21 $4,240 - $5,181	7 Added 2.98%	242 $175,000
Q1 2023 May 04, 2023	SELL	$549.57 - $696.55 $13,739 - $17,413	-25 Reduced 9.62%	235 $159,000
Q4 2022 Feb 06, 2023	BUY	$379.13 - $628.27 $8,719 - $14,450	23 Added 9.7%	260 $142,000
Q3 2022 Nov 09, 2022	SELL	$415.35 - $588.46 $3,738 - $5,296	-9 Reduced 3.66%	237 $98,000
Q2 2022 Aug 04, 2022	SELL	$468.15 - $680.83 $8,894 - $12,935	-19 Reduced 7.17%	246 $117,000
Q1 2022 Aug 23, 2022	BUY	$573.04 - $797.49 $16,045 - $22,329	28 Added 11.81%	265 $177,000
Q1 2022 Apr 14, 2022	BUY	$573.04 - $797.49 $15,472 - $21,532	27 Added 12.86%	237 $158,000
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $13,545 - $16,703	19 Added 9.95%	210 $167,000
Q3 2021 Nov 10, 2021	BUY	$673.69 - $889.33 $18,189 - $24,011	27 Added 16.46%	191 $142,000
Q2 2021 Aug 04, 2021	BUY	$601.88 - $709.33 $6,620 - $7,802	11 Added 7.19%	164 $113,000
Q1 2021 May 05, 2021	BUY	$490.22 - $625.67 $2,451 - $3,128	5 Added 3.38%	153 $94,000
Q4 2020 Feb 04, 2021	BUY	$361.21 - $489.91 $18,782 - $25,475	52 Added 54.17%	148 $72,000
Q3 2020 Nov 09, 2020	BUY	$347.35 - $398.49 $20,146 - $23,112	58 Added 152.63%	96 $35,000
Q2 2020 Aug 06, 2020	BUY	$244.61 - $368.03 $7,338 - $11,040	30 Added 375.0%	38 $14,000
Q1 2020 May 12, 2020	BUY	$196.99 - $317.44 $590 - $952	3 Added 60.0%	8 $2,000
Q4 2019 Feb 07, 2020	BUY	$240.29 - $296.67 $1,201 - $1,483	5 New	5 $1,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

Capital World Investors Los Angeles, CA

6.76M
Shares

$5.38 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.15M
Shares

$3.3 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

3.52M
Shares

$2.8 Billion
0.76% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.15M
Shares

$2.51 Billion
1.41% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$2.19 Billion
2.55% of portfolio

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $316B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account