James Investment Research Inc Asml Holding Nv Transaction History

James Investment Research Inc

$813 Million
Q2 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 7,421 shares of ASML stock, worth $7.87 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

7,421

Previous 7,576 2.05%

Holding current value

$7.87 Million

Previous $5.02 Million 18.47%

% of portfolio

0.73%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$595.37 - $815.24 $92,282 - $126,362	-155 Reduced 2.05%	7,421 $5.95 Million
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

1,973

Shares Held

66M

Call Options Held

3.61M

Put Options Held

4.76M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $421B
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...

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James Investment Research Inc Asml Holding Nv Transaction History