Main Street Research LLC Asml Holding Nv Transaction History

Main Street Research LLC

$1.56 Billion
Q3 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 19,594 shares of ASML stock, worth $14.1 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

19,594

Previous 36,975 47.01%

Holding current value

$14.1 Million

Previous $37.8 Million 56.83%

% of portfolio

1.05%

Previous 2.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$749.82 - $1098.95 $13 Million - $19.1 Million	-17,381 Reduced 47.01%	19,594 $16.3 Million
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

1,699

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 $286B
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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Main Street Research LLC Asml Holding Nv Transaction History