Johnson Investment Counsel Inc Asml Holding Nv Transaction History

Johnson Investment Counsel Inc

$11.7 Billion
Q3 2025

A detailed history of Johnson Investment Counsel Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 103,143 shares of ASML stock, worth $105 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

103,143

Previous 100,866 2.26%

Holding current value

$105 Million

Previous $80.8 Million 23.53%

% of portfolio

0.86%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$689.63 - $968.09 $1.57 Million - $2.2 Million	2,277 Added 2.26%	103,143 $99.9 Million
Q2 2025 Jul 25, 2025	BUY	$595.37 - $815.24 $4.19 Million - $5.74 Million	7,035 Added 7.5%	100,866 $80.8 Million
Q1 2025 Apr 21, 2025	BUY	$662.63 - $776.99 $7.41 Million - $8.69 Million	11,185 Added 13.53%	93,831 $62.2 Million
Q4 2024 Feb 07, 2025	BUY	$658.43 - $872.27 $11.3 Million - $15 Million	17,187 Added 26.26%	82,646 $57.3 Million
Q3 2024 Nov 04, 2024	BUY	$749.82 - $1098.95 $10.2 Million - $14.9 Million	13,580 Added 26.18%	65,459 $54.5 Million

Q2 2024 Aug 08, 2024	SELL	$852.84 - $1068.86 $1.69 Million - $2.11 Million	-1,978 Reduced 3.67%	51,879 $53.1 Million
Q1 2024 May 09, 2024	BUY	$700.29 - $1047.39 $899,872 - $1.35 Million	1,285 Added 2.44%	53,857 $52.3 Million
Q4 2023 Feb 07, 2024	BUY	$570.6 - $764.03 $2.79 Million - $3.73 Million	4,886 Added 10.25%	52,572 $39.8 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $26.9 Million - $35.6 Million	47,008 Added 6933.33%	47,686 $28.1 Million
Q2 2023 Aug 10, 2023	SELL	$605.76 - $740.21 $40,585 - $49,594	-67 Reduced 8.99%	678 $491,000
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $16,487 - $20,896	-30 Reduced 3.87%	745 $507,000
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $2,653 - $4,397	7 Added 0.91%	775 $423,000
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $2,076 - $2,942	5 Added 0.66%	768 $319,000
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $4,681 - $6,808	10 Added 1.33%	763 $363,000
Q1 2022 May 11, 2022	BUY	$573.04 - $797.49 $5,730 - $7,974	10 Added 1.35%	753 $503,000
Q4 2021 Feb 15, 2022	BUY	$712.94 - $879.12 $33,508 - $41,318	47 Added 6.75%	743 $592,000
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $20,210 - $26,679	30 Added 4.5%	696 $519,000
Q2 2021 Nov 09, 2021	BUY	$601.88 - $709.33 $400,852 - $472,413	666 New	666 $460,000

Others Institutions Holding ASML

# of Institutions

2,066

Shares Held

68.6M

Call Options Held

4.91M

Put Options Held

6.14M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $405B
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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Johnson Investment Counsel Inc Asml Holding Nv Transaction History