A detailed history of Henry James International Management Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Henry James International Management Inc. holds 15,557 shares of ASML stock, worth $10.4 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares
15,557
Previous 16,251 4.27%
Holding current value
$10.4 Million
Previous $16.6 Million 22.01%
% of portfolio
4.63%
Previous 6.04%

Shares

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

Oct 29, 2024

SELL
$749.82 - $1098.95 $520,375 - $762,671
-694 Reduced 4.27%
15,557 $13 Million
Q2 2024

Jul 12, 2024

BUY
$852.84 - $1068.86 $562,874 - $705,447
660 Added 4.23%
16,251 $16.6 Million
Q1 2024

May 08, 2024

BUY
$700.29 - $1047.39 $1.74 Million - $2.61 Million
2,491 Added 19.02%
15,591 $15.1 Million
Q4 2023

Feb 06, 2024

BUY
$570.6 - $764.03 $21,112 - $28,269
37 Added 0.28%
13,100 $9.92 Million
Q3 2023

Oct 26, 2023

BUY
$572.71 - $757.03 $406,051 - $536,734
709 Added 5.74%
13,063 $7.69 Million
Q2 2023

Aug 03, 2023

BUY
$605.76 - $740.21 $1.23 Million - $1.5 Million
2,027 Added 19.63%
12,354 $8.95 Million
Q1 2023

Apr 27, 2023

BUY
$549.57 - $696.55 $192,349 - $243,792
350 Added 3.51%
10,327 $7.03 Million
Q4 2022

Feb 01, 2023

SELL
$379.13 - $628.27 $126,250 - $209,213
-333 Reduced 3.23%
9,977 $5.45 Million
Q3 2022

Nov 01, 2022

SELL
$415.35 - $588.46 $415 - $588
-1 Reduced 0.01%
10,310 $4.28 Million
Q2 2022

Jul 25, 2022

SELL
$468.15 - $680.83 $1.28 Million - $1.86 Million
-2,726 Reduced 20.91%
10,311 $4.91 Million
Q1 2022

Apr 21, 2022

BUY
$573.04 - $797.49 $521,466 - $725,715
910 Added 7.5%
13,037 $8.71 Million
Q4 2021

Jan 18, 2022

BUY
$712.94 - $879.12 $93,395 - $115,164
131 Added 1.09%
12,127 $9.66 Million
Q3 2021

Oct 19, 2021

SELL
$673.69 - $889.33 $245,896 - $324,605
-365 Reduced 2.95%
11,996 $8.94 Million
Q2 2021

Jul 30, 2021

SELL
$601.88 - $709.33 $72,225 - $85,119
-120 Reduced 0.96%
12,361 $8.54 Million
Q4 2020

Jan 27, 2021

SELL
$361.21 - $489.91 $83,078 - $112,679
-230 Reduced 1.81%
12,481 $6.09 Million
Q3 2020

Oct 07, 2020

SELL
$347.35 - $398.49 $188,958 - $216,778
-544 Reduced 4.1%
12,711 $4.69 Million
Q2 2020

Jul 24, 2020

SELL
$244.61 - $368.03 $244 - $368
-1 Reduced 0.01%
13,255 $4.88 Million
Q1 2020

Apr 30, 2020

BUY
$196.99 - $317.44 $14,774 - $23,808
75 Added 0.57%
13,256 $3.47 Million
Q4 2019

Jan 07, 2020

SELL
$240.29 - $296.67 $961 - $1,186
-4 Reduced 0.03%
13,181 $3.9 Million
Q2 2019

Jul 17, 2019

SELL
$186.98 - $208.82 $383,869 - $428,707
-2,053 Reduced 13.47%
13,185 $2.74 Million
Q1 2019

Apr 22, 2019

BUY
$147.68 - $194.36 $738 - $971
5 Added 0.03%
15,238 $2.87 Million
Q4 2018

Feb 07, 2019

BUY
$145.01 - $191.81 $490,858 - $649,276
3,385 Added 28.57%
15,233 $2.37 Million
Q3 2018

Nov 15, 2018

BUY
$175.37 - $220.78 $2.08 Million - $2.62 Million
11,848 New
11,848 $2.23 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 $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
Track This Portfolio

Track Henry James International Management Inc. Portfolio

Follow Henry James International 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 Henry James International Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Henry James International Management Inc. with notifications on news.