Jennison Associates LLC Asml Holding Nv Transaction History

Jennison Associates LLC

  • $167 Billion
  • Q2 2025

A detailed history of Jennison Associates LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Jennison Associates LLC holds 4,796 shares of ASML stock, worth $4.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,796
Previous 9,516 49.6%
Holding current value
$4.95 Million
Previous $6.31 Million 39.05%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$595.37 - $815.24 $2.81 Million - $3.85 Million
-4,720 Reduced 49.6%
4,796 $3.84 Million
Q1 2025

May 02, 2025
BUY
$662.63 - $776.99 $3.72 Million - $4.36 Million
5,612 Added 143.75%
9,516 $6.31 Million
Q4 2024

Jan 24, 2025
SELL
$658.43 - $872.27 $962 Million - $1.27 Billion
-1,460,680 Reduced 99.73%
3,904 $2.71 Million
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

# of Institutions
1,956
Shares Held
65.9M
Call Options Held
3.61M
Put Options Held
4.78M
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 $410B
  • 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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