Ingalls & Snyder LLC Asml Holding Nv Transaction History

Ingalls & Snyder LLC

$2.82 Billion
Q2 2025

A detailed history of Ingalls & Snyder LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Ingalls & Snyder LLC holds 806 shares of ASML stock, worth $796,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares

806

Previous 849 5.06%

Holding current value

$796,174

Previous $563,000 14.74%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$595.37 - $815.24 $25,600 - $35,055	-43 Reduced 5.06%	806 $646,000
Q1 2025 May 12, 2025	BUY	$662.63 - $776.99 $3,975 - $4,661	6 Added 0.71%	849 $563,000
Q4 2024 Jan 29, 2025	SELL	$658.43 - $872.27 $68,476 - $90,716	-104 Reduced 10.98%	843 $584,000
Q3 2024 Nov 14, 2024	SELL	$749.82 - $1098.95 $2,999 - $4,395	-4 Reduced 0.42%	947 $789,000
Q2 2024 Jul 31, 2024	SELL	$852.84 - $1068.86 $7,675 - $9,619	-9 Reduced 0.94%	951 $973,000
Q1 2024 May 13, 2024	SELL	$700.29 - $1047.39 $25,210 - $37,706	-36 Reduced 3.61%	960 $932,000
Q4 2023 Jan 29, 2024	SELL	$570.6 - $764.03 $74,748 - $100,087	-131 Reduced 11.62%	996 $754,000
Q3 2023 Nov 02, 2023	SELL	$572.71 - $757.03 $17,181 - $22,710	-30 Reduced 2.59%	1,127 $663,000
Q2 2023 Jul 27, 2023	SELL	$605.76 - $740.21 $3,028 - $3,701	-5 Reduced 0.43%	1,157 $839,000
Q1 2023 May 09, 2023	SELL	$549.57 - $696.55 $10,991 - $13,931	-20 Reduced 1.69%	1,162 $791,000
Q4 2022 Jan 31, 2023	SELL	$379.13 - $628.27 $26,539 - $43,978	-70 Reduced 5.59%	1,182 $646,000
Q2 2022 Aug 11, 2022	BUY	$468.15 - $680.83 $586,123 - $852,399	1,252 New	1,252 $596,000
Q1 2022 May 09, 2022	SELL	$573.04 - $797.49 $154,147 - $214,524	-269 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $191,780 - $236,483	269 New	269 $214,000

Others Institutions Holding ASML

# of Institutions

1,957

Shares Held

65.9M

Call Options Held

3.61M

Put Options Held

4.78M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $392B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ingalls & Snyder LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ingalls & Snyder LLC with notifications on news.

Account

Ingalls & Snyder LLC Asml Holding Nv Transaction History