A detailed history of Janney Capital Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Janney Capital Management LLC holds 9,840 shares of ASML stock, worth $8.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
9,840
Previous 10,258 4.07%
Holding current value
$8.2 Million
Previous $9.96 Million 1.09%
% of portfolio
0.71%
Previous 0.66%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$852.84 - $1068.86 $356,487 - $446,783
-418 Reduced 4.07%
9,840 $10.1 Million
Q1 2024

May 01, 2024

SELL
$700.29 - $1047.39 $1.18 Million - $1.77 Million
-1,689 Reduced 14.14%
10,258 $9.96 Million
Q4 2023

Feb 07, 2024

BUY
$570.6 - $764.03 $1.8 Million - $2.41 Million
3,149 Added 35.79%
11,947 $9.04 Million
Q3 2023

Nov 08, 2023

BUY
$572.71 - $757.03 $4.57 Million - $6.04 Million
7,975 Added 969.02%
8,798 $5.18 Million
Q2 2023

Jul 26, 2023

BUY
$605.76 - $740.21 $21,807 - $26,647
36 Added 4.57%
823 $596,000
Q1 2023

Apr 28, 2023

BUY
$549.57 - $696.55 $549 - $696
1 Added 0.13%
787 $536,000
Q4 2022

Feb 01, 2023

BUY
$379.13 - $628.27 $3,033 - $5,026
8 Added 1.03%
786 $429,000
Q3 2022

Oct 25, 2022

BUY
$415.35 - $588.46 $72,270 - $102,392
174 Added 28.81%
778 $323,000
Q2 2022

Aug 03, 2022

SELL
$468.15 - $680.83 $11,235 - $16,339
-24 Reduced 3.82%
604 $287,000
Q1 2022

May 04, 2022

BUY
$573.04 - $797.49 $36,674 - $51,039
64 Added 11.35%
628 $419,000
Q4 2021

Jan 27, 2022

SELL
$712.94 - $879.12 $712 - $879
-1 Reduced 0.18%
564 $449,000
Q3 2021

Nov 01, 2021

BUY
$673.69 - $889.33 $7,410 - $9,782
11 Added 1.99%
565 $421,000
Q2 2021

Jul 26, 2021

BUY
$601.88 - $709.33 $4,213 - $4,965
7 Added 1.28%
554 $383,000
Q1 2021

Apr 27, 2021

SELL
$490.22 - $625.67 $980 - $1,251
-2 Reduced 0.36%
547 $338,000
Q4 2020

Jan 25, 2021

SELL
$361.21 - $489.91 $1,444 - $1,959
-4 Reduced 0.72%
549 $268,000
Q2 2020

Jul 23, 2020

BUY
$244.61 - $368.03 $135,269 - $203,520
553 New
553 $204,000

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 $331B
  • 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 Janney Capital Management LLC Portfolio

Follow Janney Capital 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 Janney Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Capital Management LLC with notifications on news.