Main Street Research LLC Asml Holding Nv Transaction History

Main Street Research LLC

  • $1.49 Billion
  • Q2 2024

A detailed history of Main Street Research LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Main Street Research LLC holds 36,975 shares of ASML stock, worth $29.4 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
36,975
Previous 35,426 4.37%
Holding current value
$29.4 Million
Previous $34.4 Million 9.99%
% of portfolio
2.54%
Previous 2.39%

Shares

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

Jul 29, 2024
BUY
$852.84 - $1068.86 $1.32 Million - $1.66 Million
1,549 Added 4.37%
36,975 $37.8 Million
Q1 2024

May 01, 2024
BUY
$700.29 - $1047.39 $385,159 - $576,064
550 Added 1.58%
35,426 $34.4 Million
Q4 2023

Jan 30, 2024
BUY
$570.6 - $764.03 $10.9 Million - $14.6 Million
19,070 Added 120.65%
34,876 $26.4 Million
Q3 2023

Nov 03, 2023
BUY
$572.71 - $757.03 $8.7 Million - $11.5 Million
15,185 Added 2445.25%
15,806 $9.3 Million
Q2 2023

Aug 08, 2023
BUY
$605.76 - $740.21 $33,316 - $40,711
55 Added 9.72%
621 $450,000
Q4 2022

Feb 06, 2023
SELL
$379.13 - $628.27 $13,648 - $22,617
-36 Reduced 5.98%
566 $309,000
Q3 2022

Nov 10, 2022
BUY
$415.35 - $588.46 $17,860 - $25,303
43 Added 7.69%
602 $250,000
Q2 2022

Aug 12, 2022
SELL
$468.15 - $680.83 $169,002 - $245,779
-361 Reduced 39.24%
559 $266,000
Q1 2022

May 05, 2022
SELL
$573.04 - $797.49 $31.3 Million - $43.5 Million
-54,538 Reduced 98.34%
920 $614,000
Q4 2021

Feb 09, 2022
BUY
$712.94 - $879.12 $1.22 Million - $1.5 Million
1,708 Added 3.18%
55,458 $44.2 Million
Q3 2021

Nov 12, 2021
BUY
$673.69 - $889.33 $1.07 Million - $1.42 Million
1,594 Added 3.06%
53,750 $40.1 Million
Q2 2021

Aug 06, 2021
BUY
$601.88 - $709.33 $1.95 Million - $2.3 Million
3,248 Added 6.64%
52,156 $36 Million
Q1 2021

May 07, 2021
BUY
$490.22 - $625.67 $305,407 - $389,792
623 Added 1.29%
48,908 $30.2 Million
Q4 2020

Feb 12, 2021
BUY
$361.21 - $489.91 $1.04 Million - $1.41 Million
2,879 Added 6.34%
48,285 $23.6 Million
Q3 2020

Nov 10, 2020
BUY
$347.35 - $398.49 $943,749 - $1.08 Million
2,717 Added 6.36%
45,406 $16.8 Million
Q2 2020

Jul 29, 2020
BUY
$244.61 - $368.03 $807,457 - $1.21 Million
3,301 Added 8.38%
42,689 $15.7 Million
Q1 2020

May 01, 2020
SELL
$196.99 - $317.44 $7.6 Million - $12.2 Million
-38,578 Reduced 49.48%
39,388 $10.3 Million
Q4 2019

Jan 28, 2020
SELL
$240.29 - $296.67 $657,673 - $811,985
-2,737 Reduced 3.39%
77,966 $23.1 Million
Q3 2019

Oct 21, 2019
SELL
$205.0 - $249.79 $128,740 - $156,868
-628 Reduced 0.77%
80,703 $20 Million
Q2 2019

Aug 08, 2019
BUY
$186.98 - $208.82 $224,376 - $250,584
1,200 Added 1.5%
81,331 $16.9 Million
Q1 2019

May 13, 2019
BUY
$147.68 - $194.36 $11.8 Million - $15.6 Million
80,131 New
80,131 $15.1 Million

Others Institutions Holding ASML

# of Institutions
1,738
Shares Held
74.2M
Call Options Held
1.9M
Put Options Held
2.52M
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 $316B
  • 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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