A detailed history of Jennison Associates LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Jennison Associates LLC holds 1,464,584 shares of ASML stock, worth $1.03 Billion. This represents 0.76% of its overall portfolio holdings.

Number of Shares
1,464,584
Previous 1,674,122 12.52%
Holding current value
$1.03 Billion
Previous $1.71 Billion 28.72%
% of portfolio
0.76%
Previous 1.1%

Shares

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

Nov 08, 2024

SELL
$749.82 - $1098.95 $157 Million - $230 Million
-209,538 Reduced 12.52%
1,464,584 $1.22 Billion
Q2 2024

Aug 05, 2024

SELL
$852.84 - $1068.86 $38.4 Million - $48.1 Million
-45,031 Reduced 2.62%
1,674,122 $1.71 Billion
Q1 2024

May 02, 2024

BUY
$700.29 - $1047.39 $401 Million - $600 Million
572,996 Added 49.99%
1,719,153 $1.67 Billion
Q4 2023

Feb 01, 2024

BUY
$570.6 - $764.03 $86.6 Million - $116 Million
151,844 Added 15.27%
1,146,157 $868 Million
Q3 2023

Oct 31, 2023

SELL
$572.71 - $757.03 $238 Million - $315 Million
-416,158 Reduced 29.5%
994,313 $585 Million
Q2 2023

Aug 03, 2023

BUY
$605.76 - $740.21 $21.9 Million - $26.7 Million
36,094 Added 2.63%
1,410,471 $1.02 Billion
Q1 2023

Apr 26, 2023

BUY
$549.57 - $696.55 $43.7 Million - $55.4 Million
79,487 Added 6.14%
1,374,377 $936 Million
Q4 2022

Feb 09, 2023

BUY
$379.13 - $628.27 $51.3 Million - $85.1 Million
135,395 Added 11.68%
1,294,890 $708 Million
Q3 2022

Nov 01, 2022

BUY
$415.35 - $588.46 $187 Million - $265 Million
450,586 Added 63.56%
1,159,495 $482 Million
Q2 2022

Aug 02, 2022

BUY
$468.15 - $680.83 $271 Million - $394 Million
579,419 Added 447.46%
708,909 $337 Million
Q1 2022

May 11, 2022

BUY
$573.04 - $797.49 $12.2 Million - $17 Million
21,260 Added 19.64%
129,490 $86.5 Million
Q4 2021

Feb 08, 2022

BUY
$712.94 - $879.12 $5.54 Million - $6.83 Million
7,766 Added 7.73%
108,230 $86.2 Million
Q3 2021

Nov 09, 2021

BUY
$673.69 - $889.33 $41.8 Million - $55.2 Million
62,057 Added 161.58%
100,464 $74.9 Million
Q2 2021

Aug 12, 2021

SELL
$601.88 - $709.33 $2.59 Million - $3.06 Million
-4,309 Reduced 10.09%
38,407 $26.5 Million
Q1 2021

May 11, 2021

BUY
$490.22 - $625.67 $12.9 Million - $16.4 Million
26,233 Added 159.15%
42,716 $26.4 Million
Q4 2020

Feb 05, 2021

BUY
$361.21 - $489.91 $2.02 Million - $2.73 Million
5,580 Added 51.18%
16,483 $8.04 Million
Q3 2020

Nov 04, 2020

SELL
$347.35 - $398.49 $6.96 Million - $7.99 Million
-20,047 Reduced 64.77%
10,903 $4.03 Million
Q2 2020

Aug 06, 2020

BUY
$244.61 - $368.03 $3.18 Million - $4.78 Million
12,986 Added 72.29%
30,950 $11.4 Million
Q1 2020

May 06, 2020

SELL
$196.99 - $317.44 $1.16 Million - $1.87 Million
-5,902 Reduced 24.73%
17,964 $4.7 Million
Q4 2019

Feb 07, 2020

BUY
$240.29 - $296.67 $773,012 - $954,387
3,217 Added 15.58%
23,866 $7.06 Million
Q3 2019

Nov 08, 2019

BUY
$205.0 - $249.79 $2.03 Million - $2.48 Million
9,914 Added 92.35%
20,649 $5.13 Million
Q2 2019

Aug 06, 2019

BUY
$186.98 - $208.82 $458,474 - $512,026
2,452 Added 29.6%
10,735 $0
Q1 2019

May 10, 2019

BUY
$147.68 - $194.36 $1.01 Million - $1.32 Million
6,806 Added 460.8%
8,283 $1.56 Million
Q4 2018

Feb 06, 2019

BUY
$145.01 - $191.81 $214,179 - $283,303
1,477 New
1,477 $230,000
Q3 2018

Nov 08, 2018

SELL
$175.37 - $220.78 $455,085 - $572,924
-2,595 Closed
0 $0
Q2 2018

Aug 02, 2018

SELL
$188.45 - $215.89 $23,179 - $26,554
-123 Reduced 4.53%
2,595 $514,000
Q1 2018

Apr 20, 2018

BUY
$177.73 - $214.44 $2,132 - $2,573
12 Added 0.44%
2,718 $540,000
Q4 2017

Jan 25, 2018

BUY
$168.52 - $186.37 $456,015 - $504,317
2,706
2,706 $470,000

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 $280B
  • 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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