Horizon Investments, LLC Asml Holding Nv Transaction History

Horizon Investments, LLC

$3.95 Billion
Q1 2025

A detailed history of Horizon Investments, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Horizon Investments, LLC holds 1,230 shares of ASML stock, worth $912,401. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,230

Previous 1,083 13.57%

Holding current value

$912,401

Previous $750,000 8.67%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$662.63 - $776.99 $97,406 - $114,217	147 Added 13.57%	1,230 $815,000
Q4 2024 Feb 10, 2025	SELL	$658.43 - $872.27 $394,399 - $522,489	-599 Reduced 35.61%	1,083 $750,000
Q3 2024 Nov 13, 2024	BUY	$749.82 - $1098.95 $179,206 - $262,649	239 Added 16.56%	1,682 $1.4 Million
Q2 2024 Aug 09, 2024	BUY	$852.84 - $1068.86 $389,747 - $488,469	457 Added 46.35%	1,443 $1.48 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $93,138 - $139,302	133 Added 15.59%	986 $956,000
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $21,112 - $28,269	37 Added 4.53%	853 $645,000
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $50,971 - $67,375	89 Added 12.24%	816 $480,000
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $29,682 - $36,270	49 Added 7.23%	727 $526,000
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $8,243 - $10,448	15 Added 2.26%	678 $461,000
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $33,742 - $55,916	89 Added 15.51%	663 $361,000
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $20,767 - $29,423	-50 Reduced 8.01%	574 $238,000
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $2,808 - $4,084	6 Added 0.97%	624 $296,000
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $24,640 - $34,292	-43 Reduced 6.51%	618 $410,000
Q4 2021 Feb 15, 2022	BUY	$712.94 - $879.12 $37,072 - $45,714	52 Added 8.54%	661 $526,000
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $367,161 - $484,684	-545 Reduced 47.23%	609 $454,000
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $352,099 - $414,958	585 Added 102.81%	1,154 $797,000
Q1 2021 May 14, 2021	SELL	$490.22 - $625.67 $155,399 - $198,337	-317 Reduced 35.78%	569 $351,000
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $320,032 - $434,060	886 New	886 $432,000

Others Institutions Holding ASML

# of Institutions

1,927

Shares Held

73M

Call Options Held

3.32M

Put Options Held

5.54M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $295B
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...

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Horizon Investments, LLC Asml Holding Nv Transaction History