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 65,459 shares of ASML stock, worth $43.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
65,459
Previous 51,879 26.18%
Holding current value
$43.1 Million
Previous $53.1 Million 2.8%
% of portfolio
0.54%
Previous 0.56%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $262B
  • 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 Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc 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 Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.