A detailed history of Lyell Wealth Management, LP transactions in Asml Holding Nv stock. As of the latest transaction made, Lyell Wealth Management, LP holds 17,551 shares of ASML stock, worth $14.6 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
17,551
Previous 16,869 4.04%
Holding current value
$14.6 Million
Previous $16.4 Million 9.65%
% of portfolio
1.72%
Previous 1.67%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$852.84 - $1068.86 $581,636 - $728,962
682 Added 4.04%
17,551 $17.9 Million
Q1 2024

May 03, 2024

BUY
$700.29 - $1047.39 $29,412 - $43,990
42 Added 0.25%
16,869 $16.4 Million
Q4 2023

Feb 02, 2024

BUY
$570.6 - $764.03 $336,654 - $450,777
590 Added 3.63%
16,827 $12.7 Million
Q3 2023

Oct 31, 2023

BUY
$572.71 - $757.03 $187,276 - $247,548
327 Added 2.06%
16,237 $9.56 Million
Q2 2023

Aug 04, 2023

BUY
$605.76 - $740.21 $254,419 - $310,888
420 Added 2.71%
15,910 $11.5 Million
Q1 2023

May 03, 2023

BUY
$549.57 - $696.55 $104,967 - $133,041
191 Added 1.25%
15,490 $10.5 Million
Q4 2022

Jan 24, 2023

BUY
$379.13 - $628.27 $69,759 - $115,601
184 Added 1.22%
15,299 $0
Q3 2022

Oct 24, 2022

SELL
$415.35 - $588.46 $136,234 - $193,014
-328 Reduced 2.12%
15,115 $6.28 Million
Q2 2022

Jul 28, 2022

BUY
$468.15 - $680.83 $44,942 - $65,359
96 Added 0.63%
15,443 $7.35 Million
Q1 2022

May 04, 2022

BUY
$573.04 - $797.49 $240,676 - $334,945
420 Added 2.81%
15,347 $10.3 Million
Q4 2021

Feb 08, 2022

BUY
$712.94 - $879.12 $1.29 Million - $1.59 Million
1,804 Added 13.75%
14,927 $11.9 Million
Q3 2021

Nov 10, 2021

BUY
$673.69 - $889.33 $369,182 - $487,352
548 Added 4.36%
13,123 $9.78 Million
Q2 2021

Aug 09, 2021

BUY
$601.88 - $709.33 $799,898 - $942,699
1,329 Added 11.82%
12,575 $8.69 Million
Q1 2021

May 07, 2021

BUY
$490.22 - $625.67 $3.1 Million - $3.96 Million
6,331 Added 128.81%
11,246 $6.94 Million
Q4 2020

Feb 04, 2021

BUY
$361.21 - $489.91 $1.78 Million - $2.41 Million
4,915 New
4,915 $2.4 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 $331B
  • 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 Lyell Wealth Management, LP Portfolio

Follow Lyell Wealth Management, LP 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 Lyell Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lyell Wealth Management, LP with notifications on news.