A detailed history of Griffin Asset Management, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 18,750 shares of ASML stock, worth $12.6 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
18,750
Previous 18,919 0.89%
Holding current value
$12.6 Million
Previous $19.3 Million 19.26%
% of portfolio
1.78%
Previous 2.27%

Shares

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

Oct 15, 2024

SELL
$749.82 - $1098.95 $126,719 - $185,722
-169 Reduced 0.89%
18,750 $15.6 Million
Q2 2024

Jul 23, 2024

SELL
$852.84 - $1068.86 $2,558 - $3,206
-3 Reduced 0.02%
18,919 $19.3 Million
Q1 2024

Apr 17, 2024

SELL
$700.29 - $1047.39 $480,398 - $718,509
-686 Reduced 3.5%
18,922 $18.4 Million
Q4 2023

Jan 19, 2024

BUY
$570.6 - $764.03 $947,766 - $1.27 Million
1,661 Added 9.26%
19,608 $14.8 Million
Q3 2023

Oct 19, 2023

BUY
$572.71 - $757.03 $2.35 Million - $3.1 Million
4,099 Added 29.6%
17,947 $10.6 Million
Q2 2023

Aug 01, 2023

SELL
$605.76 - $740.21 $21,201 - $25,907
-35 Reduced 0.25%
13,848 $10 Million
Q1 2023

May 09, 2023

BUY
$549.57 - $696.55 $2.98 Million - $3.78 Million
5,428 Added 64.2%
13,883 $9.45 Million
Q4 2022

Jan 20, 2023

BUY
$379.13 - $628.27 $71,655 - $118,743
189 Added 2.29%
8,455 $0
Q3 2022

Oct 19, 2022

BUY
$415.35 - $588.46 $827,792 - $1.17 Million
1,993 Added 31.77%
8,266 $3.43 Million
Q2 2022

Jul 19, 2022

SELL
$468.15 - $680.83 $207,390 - $301,607
-443 Reduced 6.6%
6,273 $2.99 Million
Q1 2022

Apr 12, 2022

BUY
$573.04 - $797.49 $139,821 - $194,587
244 Added 3.77%
6,716 $4.49 Million
Q4 2021

Jan 28, 2022

BUY
$712.94 - $879.12 $254,519 - $313,845
357 Added 5.84%
6,472 $5.15 Million
Q3 2021

Nov 05, 2021

BUY
$673.69 - $889.33 $1.1 Million - $1.45 Million
1,636 Added 36.53%
6,115 $4.56 Million
Q2 2021

Jul 28, 2021

SELL
$601.88 - $709.33 $9,028 - $10,639
-15 Reduced 0.33%
4,479 $3.09 Million
Q1 2021

May 04, 2021

SELL
$490.22 - $625.67 $78,435 - $100,107
-160 Reduced 3.44%
4,494 $2.78 Million
Q4 2020

Jan 27, 2021

SELL
$361.21 - $489.91 $117,393 - $159,220
-325 Reduced 6.53%
4,654 $2.27 Million
Q3 2020

Nov 12, 2020

BUY
$347.35 - $398.49 $308,446 - $353,859
888 Added 21.71%
4,979 $1.84 Million
Q2 2020

Aug 18, 2020

SELL
$244.61 - $368.03 $283,747 - $426,914
-1,160 Reduced 22.09%
4,091 $1.51 Million
Q1 2020

May 18, 2020

SELL
$196.99 - $317.44 $211,764 - $341,248
-1,075 Reduced 16.99%
5,251 $1.37 Million
Q4 2019

Feb 11, 2020

BUY
$240.29 - $296.67 $61,514 - $75,947
256 Added 4.22%
6,326 $1.87 Million
Q3 2019

Nov 05, 2019

SELL
$205.0 - $249.79 $233,700 - $284,760
-1,140 Reduced 15.81%
6,070 $1.51 Million
Q2 2019

Aug 19, 2019

BUY
$186.98 - $208.82 $3,739 - $4,176
20 Added 0.28%
7,210 $1.5 Million
Q1 2019

May 08, 2019

BUY
$147.68 - $194.36 $84,177 - $110,785
570 Added 8.61%
7,190 $1.35 Million
Q4 2018

Mar 01, 2019

BUY
$145.01 - $191.81 $34,802 - $46,034
240 Added 3.76%
6,620 $1.03 Million
Q3 2018

Nov 19, 2018

BUY
$175.37 - $220.78 $46,473 - $58,506
265 Added 4.33%
6,380 $1.2 Million
Q2 2018

Aug 15, 2018

SELL
$188.45 - $215.89 $94,225 - $107,945
-500 Reduced 7.56%
6,115 $1.21 Million
Q1 2018

May 16, 2018

BUY
$177.73 - $214.44 $1.18 Million - $1.42 Million
6,615 New
6,615 $1.31 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 $267B
  • 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 Griffin Asset Management, Inc. Portfolio

Follow Griffin Asset Management, Inc. 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 Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.