Ken Fisher Asml Holding Nv Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Asml Holding Nv stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,099,478 shares of ASML stock, worth $2.87 Billion. This represents 1.41% of its overall portfolio holdings.

Number of Shares

3,099,478

Previous 4,967,958 37.61%

Holding current value

$2.87 Billion

Previous $3.76 Billion 20.01%

% of portfolio

1.41%

Previous 2.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$700.29 - $1047.39 $1.31 Billion - $1.96 Billion	-1,868,480 Reduced 37.61%	3,099,478 $3.01 Billion
Q4 2023 Mar 05, 2024	SELL	$570.6 - $764.03 $5.36 Million - $7.18 Million	-9,401 Reduced 0.19%	4,967,958 $3.76 Billion
Q4 2023 Feb 06, 2024	BUY	$570.6 - $764.03 $60 Million - $80.4 Million	105,196 Added 2.16%	4,977,359 $3.77 Billion
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $51.1 Million - $67.6 Million	89,269 Added 1.87%	4,872,163 $2.87 Billion
Q2 2023 Dec 12, 2023	SELL	$605.76 - $740.21 $54.8 Million - $67 Million	-90,496 Reduced 1.86%	4,781,667 $3.47 Billion

Q2 2023 Aug 08, 2023	BUY	$605.76 - $740.21 $34.3 Million - $41.9 Million	56,653 Added 1.2%	4,782,894 $3.47 Billion
Q1 2023 Dec 12, 2023	SELL	$549.57 - $696.55 $100 Million - $127 Million	-182,797 Reduced 3.75%	4,689,366 $3.19 Billion
Q1 2023 May 01, 2023	BUY	$549.57 - $696.55 $1.61 Million - $2.03 Million	2,921 Added 0.06%	4,726,241 $3.22 Billion
Q4 2022 Feb 03, 2023	BUY	$379.13 - $628.27 $11.1 Million - $18.5 Million	29,403 Added 0.63%	4,723,320 $2.58 Billion
Q3 2022 Nov 08, 2022	BUY	$415.35 - $588.46 $40.8 Million - $57.8 Million	98,176 Added 2.14%	4,693,917 $1.95 Billion
Q2 2022 Aug 09, 2022	BUY	$468.15 - $680.83 $70.2 Million - $102 Million	150,028 Added 3.37%	4,595,741 $2.19 Billion
Q1 2022 May 05, 2022	BUY	$573.04 - $797.49 $97.9 Million - $136 Million	170,909 Added 4.0%	4,445,713 $2.97 Billion
Q4 2021 Feb 02, 2022	BUY	$712.94 - $879.12 $124 Million - $153 Million	173,677 Added 4.23%	4,274,804 $3.4 Billion
Q3 2021 Oct 26, 2021	BUY	$673.69 - $889.33 $32.2 Million - $42.5 Million	47,764 Added 1.18%	4,101,127 $3.06 Billion
Q2 2021 Jul 27, 2021	BUY	$601.88 - $709.33 $55.8 Million - $65.7 Million	92,657 Added 2.34%	4,053,363 $2.8 Billion
Q1 2021 Apr 27, 2021	BUY	$490.22 - $625.67 $51.7 Million - $66 Million	105,508 Added 2.74%	3,960,706 $2.45 Billion
Q4 2020 Jan 29, 2021	BUY	$361.21 - $489.91 $74.4 Million - $101 Million	206,103 Added 5.65%	3,855,198 $1.88 Billion
Q3 2020 Nov 10, 2020	BUY	$347.35 - $398.49 $35.9 Million - $41.1 Million	103,264 Added 2.91%	3,649,095 $1.35 Billion
Q2 2020 Aug 07, 2020	BUY	$244.61 - $368.03 $22.6 Million - $34 Million	92,254 Added 2.67%	3,545,831 $1.3 Billion
Q1 2020 Apr 28, 2020	BUY	$196.99 - $317.44 $182 Million - $293 Million	922,387 Added 36.44%	3,453,577 $904 Million
Q4 2019 Feb 12, 2020	SELL	$240.29 - $296.67 $19.6 Million - $24.1 Million	-81,391 Reduced 3.12%	2,531,190 $749 Million
Q3 2019 Oct 29, 2019	BUY	$205.0 - $249.79 $11.9 Million - $14.5 Million	58,153 Added 2.28%	2,612,581 $649 Million
Q2 2019 Jul 30, 2019	BUY	$186.98 - $208.82 $14 Million - $15.7 Million	75,020 Added 3.03%	2,554,428 $531 Million
Q1 2019 Apr 22, 2019	BUY	$147.68 - $194.36 $13.3 Million - $17.5 Million	90,271 Added 3.78%	2,479,408 $466 Million
Q4 2018 Jan 25, 2019	BUY	$145.01 - $191.81 $11.2 Million - $14.8 Million	76,994 Added 3.33%	2,389,137 $372 Million
Q3 2018 Oct 24, 2018	BUY	$175.37 - $220.78 $16.3 Million - $20.6 Million	93,163 Added 4.2%	2,312,143 $435 Million
Q2 2018 Jul 09, 2018	BUY	$188.45 - $215.89 $12.9 Million - $14.7 Million	68,282 Added 3.17%	2,218,980 $439 Million
Q1 2018 May 11, 2018	SELL	$177.73 - $214.44 $22.7 Million - $27.4 Million	-127,604 Reduced 5.6%	2,150,698 $427 Million
Q1 2018 Apr 19, 2018	BUY	$177.73 - $214.44 $36.1 Million - $43.5 Million	203,021 Added 9.78%	2,278,302 $452 Million
Q4 2017 Jan 24, 2018	BUY	$168.52 - $186.37 $9.61 Million - $10.6 Million	57,055 Added 2.83%	2,075,281 $361 Million
Q3 2017 Oct 17, 2017	BUY	$150.18 - $171.2 $303 Million - $346 Million	2,018,226	2,018,226 $346 Million

Others Institutions Holding ASML

# of Institutions

1,608

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $367B
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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