James Investment Research Inc Asml Holding Nv Transaction History

James Investment Research Inc

  • $765 Million
  • Q1 2025

A detailed history of James Investment Research Inc transactions in Asml Holding Nv stock. As of the latest transaction made, James Investment Research Inc holds 7,576 shares of ASML stock, worth $5.95 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
7,576
Previous 7,580 0.05%
Holding current value
$5.95 Million
Previous $5.25 Million 4.44%
% of portfolio
0.66%
Previous 0.64%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$662.63 - $776.99 $2,650 - $3,107
-4 Reduced 0.05%
7,576 $5.02 Million
Q4 2024

Jan 30, 2025
SELL
$658.43 - $872.27 $150,780 - $199,749
-229 Reduced 2.93%
7,580 $5.25 Million
Q3 2024

Oct 29, 2024
SELL
$749.82 - $1098.95 $147,714 - $216,493
-197 Reduced 2.46%
7,809 $6.51 Million
Q2 2024

Jul 30, 2024
SELL
$852.84 - $1068.86 $34,113 - $42,754
-40 Reduced 0.5%
8,006 $8.19 Million
Q1 2024

May 01, 2024
SELL
$700.29 - $1047.39 $386,560 - $578,159
-552 Reduced 6.42%
8,046 $7.81 Million
Q4 2023

Feb 06, 2024
SELL
$570.6 - $764.03 $377,166 - $505,023
-661 Reduced 7.14%
8,598 $6.51 Million
Q3 2023

Oct 31, 2023
SELL
$572.71 - $757.03 $632,271 - $835,761
-1,104 Reduced 10.65%
9,259 $5.45 Million
Q2 2023

Aug 07, 2023
BUY
$605.76 - $740.21 $6.28 Million - $7.67 Million
10,363 New
10,363 $7.51 Million
Q1 2023

Apr 25, 2023
SELL
$549.57 - $696.55 $151,681 - $192,247
-276 Reduced 2.6%
10,324 $7.03 Million
Q4 2022

Jan 30, 2023
SELL
$379.13 - $628.27 $661,202 - $1.1 Million
-1,744 Reduced 14.13%
10,600 $5.79 Million
Q3 2022

Oct 31, 2022
SELL
$415.35 - $588.46 $455,638 - $645,540
-1,097 Reduced 8.16%
12,344 $5.13 Million
Q2 2022

Aug 01, 2022
SELL
$468.15 - $680.83 $2.59 Million - $3.77 Million
-5,532 Reduced 29.16%
13,441 $6.4 Million
Q1 2022

Apr 22, 2022
SELL
$573.04 - $797.49 $837,784 - $1.17 Million
-1,462 Reduced 7.15%
18,973 $12.7 Million
Q4 2021

Jan 28, 2022
SELL
$712.94 - $879.12 $2.36 Million - $2.91 Million
-3,307 Reduced 13.93%
20,435 $16.3 Million
Q3 2021

Oct 22, 2021
BUY
$673.69 - $889.33 $2.5 Million - $3.3 Million
3,711 Added 18.53%
23,742 $17.7 Million
Q2 2021

Jul 26, 2021
BUY
$601.88 - $709.33 $2.59 Million - $3.05 Million
4,300 Added 27.33%
20,031 $13.8 Million
Q1 2021

Apr 22, 2021
SELL
$490.22 - $625.67 $431,883 - $551,215
-881 Reduced 5.3%
15,731 $9.71 Million
Q4 2020

Jan 27, 2021
SELL
$361.21 - $489.91 $31,064 - $42,132
-86 Reduced 0.52%
16,612 $8.1 Million
Q3 2020

Oct 23, 2020
BUY
$347.35 - $398.49 $5.77 Million - $6.62 Million
16,604 Added 17663.83%
16,698 $6.17 Million
Q2 2020

Jul 24, 2020
BUY
$244.61 - $368.03 $19,568 - $29,442
80 Added 571.43%
94 $34,000
Q1 2020

Apr 22, 2020
BUY
$196.99 - $317.44 $2,757 - $4,444
14 New
14 $3,000

Others Institutions Holding ASML

# of Institutions
1,838
Shares Held
74M
Call Options Held
3.3M
Put Options Held
5.65M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $312B
  • 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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