A detailed history of London & Capital Asset Management LTD transactions in Asml Holding Nv stock. As of the latest transaction made, London & Capital Asset Management LTD holds 22,522 shares of ASML stock, worth $15.9 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
22,522
Previous 21,032 7.08%
Holding current value
$15.9 Million
Previous $21.5 Million 12.76%
% of portfolio
1.5%
Previous 1.83%

Shares

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

Nov 14, 2024

BUY
$749.82 - $1098.95 $1.12 Million - $1.64 Million
1,490 Added 7.08%
22,522 $18.8 Million
Q2 2024

Aug 14, 2024

SELL
$852.84 - $1068.86 $17,909 - $22,446
-21 Reduced 0.1%
21,032 $21.5 Million
Q1 2024

May 15, 2024

SELL
$700.29 - $1047.39 $360,649 - $539,405
-515 Reduced 2.39%
21,053 $20.4 Million
Q4 2023

Jan 30, 2024

SELL
$570.6 - $764.03 $240,793 - $322,420
-422 Reduced 1.92%
21,568 $16.3 Million
Q3 2023

Nov 14, 2023

BUY
$572.71 - $757.03 $474,776 - $627,577
829 Added 3.92%
21,990 $12.9 Million
Q2 2023

Aug 14, 2023

SELL
$605.76 - $740.21 $898,947 - $1.1 Million
-1,484 Reduced 6.55%
21,161 $15.3 Million
Q1 2023

May 15, 2023

SELL
$549.57 - $696.55 $873,816 - $1.11 Million
-1,590 Reduced 6.56%
22,645 $15.4 Million
Q4 2022

Feb 14, 2023

SELL
$379.13 - $628.27 $276,764 - $458,637
-730 Reduced 2.92%
24,235 $13.2 Million
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $861,435 - $1.22 Million
2,074 Added 9.06%
24,965 $10.4 Million
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $10.7 Million - $15.6 Million
22,891 New
22,891 $10.9 Million

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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