A detailed history of Glenmede Trust CO Na transactions in Asml Holding Nv stock. As of the latest transaction made, Glenmede Trust CO Na holds 16,054 shares of ASML stock, worth $10.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,054
Previous 16,875 4.87%
Holding current value
$10.7 Million
Previous $16.4 Million 0.26%
% of portfolio
0.08%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$852.84 - $1068.86 $700,181 - $877,534
-821 Reduced 4.87%
16,054 $16.4 Million
Q1 2024

May 15, 2024

SELL
$700.29 - $1047.39 $47,619 - $71,222
-68 Reduced 0.4%
16,875 $16.4 Million
Q4 2023

Feb 13, 2024

BUY
$570.6 - $764.03 $506,692 - $678,458
888 Added 5.53%
16,943 $12.8 Million
Q3 2023

Nov 14, 2023

SELL
$572.71 - $757.03 $5,154 - $6,813
-9 Reduced 0.06%
16,055 $9.45 Million
Q1 2023

May 15, 2023

BUY
$549.57 - $696.55 $62,650 - $79,406
114 Added 0.71%
16,064 $10.9 Million
Q4 2022

Feb 14, 2023

SELL
$379.13 - $628.27 $448,510 - $743,243
-1,183 Reduced 6.9%
15,950 $8.72 Million
Q3 2022

Nov 16, 2022

SELL
$415.35 - $588.46 $279,945 - $396,622
-674 Reduced 3.79%
17,133 $7.12 Million
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $12,171 - $17,701
26 Added 0.15%
17,807 $8.47 Million
Q1 2022

May 16, 2022

SELL
$573.04 - $797.49 $191,968 - $267,159
-335 Reduced 1.85%
17,781 $11.9 Million
Q4 2021

Feb 15, 2022

SELL
$712.94 - $879.12 $67,016 - $82,637
-94 Reduced 0.52%
18,116 $14.4 Million
Q3 2021

Nov 15, 2021

BUY
$673.69 - $889.33 $317,981 - $419,763
472 Added 2.66%
18,210 $13.6 Million
Q2 2021

Aug 16, 2021

SELL
$601.88 - $709.33 $670,494 - $790,193
-1,114 Reduced 5.91%
17,738 $12.3 Million
Q1 2021

May 18, 2021

BUY
$490.22 - $625.67 $316,682 - $404,182
646 Added 3.55%
18,852 $11.6 Million
Q4 2020

Feb 16, 2021

BUY
$361.21 - $489.91 $253,930 - $344,406
703 Added 4.02%
18,206 $8.88 Million
Q3 2020

Nov 16, 2020

BUY
$347.35 - $398.49 $684,626 - $785,423
1,971 Added 12.69%
17,503 $6.46 Million
Q2 2020

Aug 14, 2020

BUY
$244.61 - $368.03 $510,501 - $768,078
2,087 Added 15.52%
15,532 $5.72 Million
Q4 2019

Feb 12, 2020

SELL
$240.29 - $296.67 $111,494 - $137,654
-464 Reduced 3.34%
13,445 $3.98 Million
Q3 2019

Nov 14, 2019

BUY
$205.0 - $249.79 $142,270 - $173,354
694 Added 5.25%
13,909 $3.46 Million
Q2 2019

Aug 13, 2019

BUY
$186.98 - $208.82 $3,739 - $4,176
20 Added 0.15%
13,215 $2.75 Million
Q1 2019

May 14, 2019

SELL
$147.68 - $194.36 $143,988 - $189,501
-975 Reduced 6.88%
13,195 $2.48 Million
Q4 2018

Feb 14, 2019

SELL
$145.01 - $191.81 $135,729 - $179,534
-936 Reduced 6.2%
14,170 $2.21 Million
Q3 2018

Nov 15, 2018

SELL
$175.37 - $220.78 $20,342 - $25,610
-116 Reduced 0.76%
15,106 $2.84 Million
Q2 2018

Nov 05, 2018

SELL
$188.45 - $215.89 $4,899 - $5,613
-26 Reduced 0.17%
15,222 $3.01 Million
Q2 2018

Aug 15, 2018

SELL
$188.45 - $215.89 $296,431 - $339,594
-1,573 Reduced 9.35%
15,248 $3.02 Million
Q4 2017

Feb 15, 2018

BUY
$168.52 - $186.37 $1,179 - $1,304
7 Added 0.04%
16,821 $2.92 Million
Q3 2017

Nov 14, 2017

BUY
$150.18 - $171.2 $2.53 Million - $2.88 Million
16,814
16,814 $0

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 $266B
  • 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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