A detailed history of Intrinsic Value Partners, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 1,055 shares of ASML stock, worth $707,356. This represents 0.92% of its overall portfolio holdings.

Number of Shares
1,055
Previous 1,068 1.22%
Holding current value
$707,356
Previous $1.09 Million 19.51%
% of portfolio
0.92%
Previous 1.18%

Shares

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

Nov 04, 2024

SELL
$749.82 - $1098.95 $9,747 - $14,286
-13 Reduced 1.22%
1,055 $879,000
Q1 2024

Apr 22, 2024

SELL
$700.29 - $1047.39 $221,291 - $330,975
-316 Reduced 22.83%
1,068 $1.04 Million
Q4 2023

Feb 07, 2024

SELL
$570.6 - $764.03 $31,383 - $42,021
-55 Reduced 3.82%
1,384 $1.05 Million
Q3 2023

Oct 17, 2023

SELL
$572.71 - $757.03 $17,181 - $22,710
-30 Reduced 2.04%
1,439 $847,000
Q2 2023

Aug 02, 2023

SELL
$605.76 - $740.21 $40,585 - $49,594
-67 Reduced 4.36%
1,469 $1.06 Million
Q1 2023

Apr 18, 2023

SELL
$549.57 - $696.55 $91,228 - $115,627
-166 Reduced 9.75%
1,536 $1.05 Million
Q4 2022

Jan 12, 2023

SELL
$379.13 - $628.27 $90,991 - $150,784
-240 Reduced 12.36%
1,702 $930,000
Q3 2022

Oct 13, 2022

BUY
$415.35 - $588.46 $114,221 - $161,826
275 Added 16.5%
1,942 $807,000
Q2 2022

Jul 18, 2022

BUY
$468.15 - $680.83 $780,406 - $1.13 Million
1,667 New
1,667 $793,000

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 $266B
  • 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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