Madison Asset Management, LLC Asml Holding Nv Transaction History

Madison Asset Management, LLC

  • $8.04 Billion
  • Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Madison Asset Management, LLC holds 4,780 shares of ASML stock, worth $3.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,780
Previous 5,524 13.47%
Holding current value
$3.42 Million
Previous $5.65 Million 29.51%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$749.82 - $1098.95 $557,866 - $817,618
-744 Reduced 13.47%
4,780 $3.98 Million
Q2 2024

Aug 09, 2024
SELL
$852.84 - $1068.86 $245,617 - $307,831
-288 Reduced 4.96%
5,524 $5.65 Million
Q1 2024

May 09, 2024
SELL
$700.29 - $1047.39 $159,666 - $238,804
-228 Reduced 3.77%
5,812 $5.64 Million
Q4 2023

Feb 12, 2024
SELL
$570.6 - $764.03 $192,292 - $257,478
-337 Reduced 5.28%
6,040 $4.57 Million
Q3 2023

Nov 13, 2023
SELL
$572.71 - $757.03 $61,852 - $81,759
-108 Reduced 1.67%
6,377 $3.75 Million
Q2 2023

Aug 01, 2023
SELL
$605.76 - $740.21 $99,344 - $121,394
-164 Reduced 2.47%
6,485 $4.7 Million
Q1 2023

Apr 26, 2023
BUY
$549.57 - $696.55 $69,795 - $88,461
127 Added 1.95%
6,649 $4.53 Million
Q4 2022

Feb 08, 2023
SELL
$379.13 - $628.27 $308,611 - $511,411
-814 Reduced 11.1%
6,522 $3.56 Million
Q3 2022

Nov 10, 2022
SELL
$415.35 - $588.46 $110,898 - $157,118
-267 Reduced 3.51%
7,336 $3.05 Million
Q2 2022

Aug 09, 2022
BUY
$468.15 - $680.83 $250,928 - $364,924
536 Added 7.58%
7,603 $3.62 Million
Q1 2022

May 12, 2022
SELL
$573.04 - $797.49 $85,382 - $118,826
-149 Reduced 2.06%
7,067 $4.72 Million
Q4 2021

Feb 15, 2022
SELL
$712.94 - $879.12 $1.14 Million - $1.41 Million
-1,603 Reduced 18.18%
7,216 $5.75 Million
Q3 2021

Nov 12, 2021
SELL
$673.69 - $889.33 $1.43 Million - $1.89 Million
-2,123 Reduced 19.4%
8,819 $6.57 Million
Q2 2021

Aug 09, 2021
SELL
$601.88 - $709.33 $1.12 Million - $1.32 Million
-1,854 Reduced 14.49%
10,942 $7.56 Million
Q1 2021

May 11, 2021
BUY
$490.22 - $625.67 $432,374 - $551,840
882 Added 7.4%
12,796 $7.9 Million
Q4 2020

Feb 12, 2021
BUY
$361.21 - $489.91 $4.3 Million - $5.84 Million
11,914 New
11,914 $5.81 Million

Others Institutions Holding ASML

# of Institutions
1,699
Shares Held
69.4M
Call Options Held
2.41M
Put Options Held
3.95M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $284B
  • 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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