A detailed history of Ipswich Investment Management Co., Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 5,595 shares of ASML stock, worth $3.74 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
5,595
Previous 5,198 7.64%
Holding current value
$3.74 Million
Previous $5.32 Million 12.3%
% of portfolio
1.11%
Previous 1.28%

Shares

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

Nov 06, 2024

BUY
$749.82 - $1098.95 $297,678 - $436,283
397 Added 7.64%
5,595 $4.66 Million
Q2 2024

Jul 16, 2024

BUY
$852.84 - $1068.86 $105,752 - $132,538
124 Added 2.44%
5,198 $5.32 Million
Q1 2024

Apr 19, 2024

SELL
$700.29 - $1047.39 $10,504 - $15,710
-15 Reduced 0.29%
5,074 $4.92 Million
Q4 2023

Jan 31, 2024

BUY
$570.6 - $764.03 $60,483 - $80,987
106 Added 2.13%
5,089 $3.85 Million
Q3 2023

Nov 08, 2023

BUY
$572.71 - $757.03 $287,500 - $380,029
502 Added 11.2%
4,983 $2.93 Million
Q2 2023

Jul 27, 2023

BUY
$605.76 - $740.21 $10,903 - $13,323
18 Added 0.4%
4,481 $3.25 Million
Q1 2023

Apr 24, 2023

SELL
$549.57 - $696.55 $57,704 - $73,137
-105 Reduced 2.3%
4,463 $3.04 Million
Q4 2022

Feb 01, 2023

BUY
$379.13 - $628.27 $4,549 - $7,539
12 Added 0.26%
4,568 $2.5 Million
Q3 2022

Oct 11, 2022

SELL
$415.35 - $588.46 $103,006 - $145,938
-248 Reduced 5.16%
4,556 $1.89 Million
Q2 2022

Jul 26, 2022

SELL
$468.15 - $680.83 $71,158 - $103,486
-152 Reduced 3.07%
4,804 $2.29 Million
Q1 2022

Apr 12, 2022

BUY
$573.04 - $797.49 $827,469 - $1.15 Million
1,444 Added 41.12%
4,956 $3.31 Million
Q4 2021

Jan 24, 2022

BUY
$712.94 - $879.12 $367,877 - $453,625
516 Added 17.22%
3,512 $2.8 Million
Q3 2021

Oct 07, 2021

BUY
$673.69 - $889.33 $600,257 - $792,393
891 Added 42.33%
2,996 $2.23 Million
Q2 2021

Aug 05, 2021

BUY
$601.88 - $709.33 $1.27 Million - $1.49 Million
2,105 New
2,105 $1.45 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 $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
Track This Portfolio

Track Ipswich Investment Management Co., Inc. Portfolio

Follow Ipswich Investment Management Co., Inc. 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 Ipswich Investment Management Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ipswich Investment Management Co., Inc. with notifications on news.