Integrated Investment Consultants, LLC Asml Holding Nv Transaction History

Integrated Investment Consultants, LLC

$343 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$570.6 - $764.03 $171,180 - $229,209	300 New	300 $227,000
Q2 2023 Jul 18, 2023	SELL	$605.76 - $740.21 $481,579 - $588,466	-795 Reduced 64.9%	430 $311,000
Q1 2023 Jul 18, 2023	BUY	$549.57 - $696.55 $383,050 - $485,495	697 Added 162.09%	1,127 $767,000
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $52,699 - $87,329	139 Added 12.8%	1,225 $669,000
Q3 2022 Nov 21, 2022	BUY	$415.35 - $588.46 $11,214 - $15,888	27 Added 2.55%	1,086 $451,000
Q2 2022 Jul 19, 2022	SELL	$468.15 - $680.83 $30,897 - $44,934	-66 Reduced 5.87%	1,059 $503,000
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $81,371 - $113,243	-142 Reduced 11.21%	1,125 $752,000
Q4 2021 Jan 10, 2022	SELL	$712.94 - $879.12 $62,025 - $76,483	-87 Reduced 6.43%	1,267 $1.01 Million
Q3 2021 Oct 28, 2021	SELL	$673.69 - $889.33 $108,464 - $143,182	-161 Reduced 10.63%	1,354 $1.01 Million
Q2 2021 Jul 21, 2021	SELL	$601.88 - $709.33 $132,413 - $156,052	-220 Reduced 12.68%	1,515 $1.05 Million
Q1 2021 Apr 20, 2021	BUY	$490.22 - $625.67 $6,863 - $8,759	14 Added 0.81%	1,735 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$361.21 - $489.91 $57,432 - $77,895	159 Added 10.18%	1,721 $839,000
Q3 2020 Oct 26, 2020	BUY	$347.35 - $398.49 $110,804 - $127,118	319 Added 25.66%	1,562 $577,000
Q2 2020 Aug 04, 2020	SELL	$244.61 - $368.03 $59,929 - $90,167	-245 Reduced 16.47%	1,243 $457,000
Q1 2020 May 22, 2020	BUY	$196.99 - $317.44 $26,790 - $43,171	136 Added 10.06%	1,488 $389,000
Q4 2019 Jan 29, 2020	BUY	$240.29 - $296.67 $84,101 - $103,834	350 Added 34.93%	1,352 $400,000
Q3 2019 Oct 21, 2019	BUY	$205.0 - $249.79 $205,410 - $250,289	1,002 New	1,002 $249,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

Capital World Investors Los Angeles, CA

6.76M
Shares

$5.38 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.15M
Shares

$3.3 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

3.52M
Shares

$2.8 Billion
0.76% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.15M
Shares

$2.51 Billion
1.41% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$2.19 Billion
2.55% of portfolio

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $316B
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

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