A detailed history of International Assets Investment Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, International Assets Investment Management, LLC holds 491,618 shares of ASML stock, worth $324 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
491,618
Previous 522 94079.69%
Holding current value
$324 Million
Previous $534 Million 99.89%
% of portfolio
0.0%
Previous 0.05%

Shares

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

Oct 22, 2024

BUY
$749.82 - $1098.95 $368 Million - $540 Million
491,096 Added 94079.69%
491,618 $590,000
Q2 2024

Jul 30, 2024

BUY
$852.84 - $1068.86 $162,892 - $204,152
191 Added 57.7%
522 $534 Million
Q1 2024

Apr 11, 2024

BUY
$700.29 - $1047.39 $4,201 - $6,284
6 Added 1.85%
331 $329 Million
Q4 2023

Jan 25, 2024

SELL
$570.6 - $764.03 $140 Million - $188 Million
-245,674 Reduced 99.87%
325 $245,000
Q4 2023

Jan 24, 2024

BUY
$570.6 - $764.03 $140 Million - $188 Million
245,488 Added 48040.7%
245,999 $325,000
Q3 2023

Oct 04, 2023

BUY
$572.71 - $757.03 $18,326 - $24,224
32 Added 6.68%
511 $300,000
Q2 2023

Jul 20, 2023

SELL
$605.76 - $740.21 $15,144 - $18,505
-25 Reduced 4.96%
479 $347,000
Q1 2023

Apr 19, 2023

SELL
$549.57 - $696.55 $51,659 - $65,475
-94 Reduced 15.72%
504 $343,000
Q4 2022

Jan 30, 2023

BUY
$379.13 - $628.27 $226,719 - $375,705
598 New
598 $326,000
Q3 2022

Oct 31, 2022

BUY
$415.35 - $588.46 $415 - $588
1 Added 0.2%
510 $212,000
Q2 2022

Aug 17, 2022

SELL
$468.15 - $680.83 $154,021 - $223,993
-329 Reduced 39.26%
509 $242,000
Q1 2022

May 03, 2022

BUY
$573.04 - $797.49 $10,314 - $14,354
18 Added 2.2%
838 $560,000
Q4 2021

Jan 21, 2022

SELL
$712.94 - $879.12 $7,129 - $8,791
-10 Reduced 1.2%
820 $653,000
Q3 2021

Oct 28, 2021

SELL
$673.69 - $889.33 $1,347 - $1,778
-2 Reduced 0.24%
830 $618,000
Q2 2021

Jul 14, 2021

BUY
$601.88 - $709.33 $213,065 - $251,102
354 Added 74.06%
832 $575,000
Q1 2021

Apr 19, 2021

BUY
$490.22 - $625.67 $174,028 - $222,112
355 Added 288.62%
478 $279,000
Q4 2020

Jan 22, 2021

BUY
$361.21 - $489.91 $44,428 - $60,258
123 New
123 $60 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 $262B
  • 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 International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC 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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.