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 $3.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,780

Previous 5,524 13.47%

Holding current value

$3.22 Million

Previous $5.65 Million 29.51%

% of portfolio

0.05%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,696

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $267B
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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Madison Asset Management, LLC Asml Holding Nv Transaction History