Icon Wealth Partners, LLC Asml Holding Nv Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 526 shares of ASML stock, worth $388,719. This represents 0.04% of its overall portfolio holdings.

Number of Shares

526

Previous 502 4.78%

Holding current value

$388,719

Previous $363,000 14.88%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $13,745 - $18,168	24 Added 4.78%	526 $309,000
Q2 2023 Aug 03, 2023	SELL	$605.76 - $740.21 $75,720 - $92,526	-125 Reduced 19.94%	502 $363,000
Q1 2023 May 11, 2023	SELL	$549.57 - $696.55 $192,899 - $244,489	-351 Reduced 35.89%	627 $426,000
Q2 2022 Jul 19, 2022	SELL	$468.15 - $680.83 $78,649 - $114,379	-168 Reduced 14.66%	978 $465,000
Q1 2022 Apr 19, 2022	SELL	$573.04 - $797.49 $149,563 - $208,144	-261 Reduced 18.55%	1,146 $765,000
Q4 2021 Jan 19, 2022	BUY	$712.94 - $879.12 $20,675 - $25,494	29 Added 2.1%	1,407 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $70,737 - $93,379	105 Added 8.25%	1,378 $1.03 Million
Q2 2021 Jul 30, 2021	BUY	$601.88 - $709.33 $89,078 - $104,980	148 Added 13.16%	1,273 $879,000
Q1 2021 Apr 26, 2021	BUY	$490.22 - $625.67 $122,555 - $156,417	250 Added 28.57%	1,125 $695,000
Q4 2020 Feb 08, 2021	BUY	$361.21 - $489.91 $105,473 - $143,053	292 Added 50.09%	875 $427,000
Q3 2020 Oct 22, 2020	BUY	$347.35 - $398.49 $202,505 - $232,319	583 New	583 $215,000
Q2 2019 Aug 13, 2019	SELL	$186.98 - $208.82 $19,258 - $21,508	-103 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$147.68 - $194.36 $15,211 - $20,019	103 New	103 $19,000
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $16,134 - $20,311	-92 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$188.45 - $215.89 $17,337 - $19,861	92 New	92 $18,000
Q1 2018 May 15, 2018	SELL	$177.73 - $214.44 $19,017 - $22,945	-107 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$168.52 - $186.37 $18,031 - $19,941	107	107 $19,000

Others Institutions Holding ASML

# of Institutions

1,702

Shares Held

68.9M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $294B
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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Icon Wealth Partners, LLC Asml Holding Nv Transaction History