A detailed history of Marietta Investment Partners LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Marietta Investment Partners LLC holds 6,117 shares of ASML stock, worth $4.11 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
6,117
Previous 6,159 0.68%
Holding current value
$4.11 Million
Previous $6.3 Million 19.09%
% of portfolio
1.11%
Previous 1.4%

Shares

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

Nov 12, 2024

SELL
$749.82 - $1098.95 $31,492 - $46,155
-42 Reduced 0.68%
6,117 $5.1 Million
Q2 2024

Aug 14, 2024

SELL
$852.84 - $1068.86 $25,585 - $32,065
-30 Reduced 0.48%
6,159 $6.3 Million
Q1 2024

May 13, 2024

SELL
$700.29 - $1047.39 $201,683 - $301,648
-288 Reduced 4.45%
6,189 $6.01 Million
Q4 2023

Feb 13, 2024

BUY
$570.6 - $764.03 $79,884 - $106,964
140 Added 2.21%
6,477 $4.9 Million
Q3 2023

Nov 14, 2023

BUY
$572.71 - $757.03 $91,060 - $120,367
159 Added 2.57%
6,337 $3.73 Million
Q2 2023

Aug 14, 2023

SELL
$605.76 - $740.21 $356,186 - $435,243
-588 Reduced 8.69%
6,178 $4.48 Million
Q1 2023

May 15, 2023

BUY
$549.57 - $696.55 $118,707 - $150,454
216 Added 3.3%
6,766 $4.61 Million
Q4 2022

Feb 14, 2023

SELL
$379.13 - $628.27 $51,561 - $85,444
-136 Reduced 2.03%
6,550 $3.58 Million
Q3 2022

Nov 14, 2022

SELL
$415.35 - $588.46 $1.58 Million - $2.24 Million
-3,802 Reduced 36.25%
6,686 $3.13 Million
Q2 2022

Aug 10, 2022

BUY
$468.15 - $680.83 $572,547 - $832,655
1,223 Added 13.2%
10,488 $4.99 Million
Q1 2022

May 13, 2022

SELL
$573.04 - $797.49 $4,584 - $6,379
-8 Reduced 0.09%
9,265 $6.19 Million
Q4 2021

Feb 14, 2022

SELL
$712.94 - $879.12 $1.78 Million - $2.19 Million
-2,495 Reduced 21.2%
9,273 $7.38 Million
Q3 2021

Nov 09, 2021

BUY
$673.69 - $889.33 $2.63 Million - $3.47 Million
3,902 Added 49.61%
11,768 $8.77 Million
Q2 2021

Aug 13, 2021

BUY
$601.88 - $709.33 $736,701 - $868,219
1,224 Added 18.43%
7,866 $5.43 Million
Q1 2021

May 14, 2021

BUY
$490.22 - $625.67 $1.22 Million - $1.56 Million
2,492 Added 60.05%
6,642 $4.1 Million
Q4 2020

Feb 16, 2021

BUY
$361.21 - $489.91 $83,078 - $112,679
230 Added 5.87%
4,150 $2.02 Million
Q3 2020

Nov 13, 2020

BUY
$347.35 - $398.49 $13,894 - $15,939
40 Added 1.03%
3,920 $1.45 Million
Q2 2020

Aug 14, 2020

BUY
$244.61 - $368.03 $361,044 - $543,212
1,476 Added 61.4%
3,880 $1.43 Million
Q1 2020

May 14, 2020

BUY
$196.99 - $317.44 $128,831 - $207,605
654 Added 37.37%
2,404 $629,000
Q4 2019

Feb 13, 2020

SELL
$240.29 - $296.67 $27,152 - $33,523
-113 Reduced 6.07%
1,750 $518,000
Q3 2019

Nov 14, 2019

SELL
$205.0 - $249.79 $5,330 - $6,494
-26 Reduced 1.38%
1,863 $463,000
Q2 2019

Aug 13, 2019

SELL
$186.98 - $208.82 $18,698 - $20,882
-100 Reduced 5.03%
1,889 $393,000
Q1 2019

May 10, 2019

SELL
$147.68 - $194.36 $41,941 - $55,198
-284 Reduced 12.49%
1,989 $374,000
Q4 2018

Feb 14, 2019

SELL
$145.01 - $191.81 $2,900 - $3,836
-20 Reduced 0.87%
2,273 $354,000
Q3 2018

Nov 14, 2018

SELL
$175.37 - $220.78 $2.02 Million - $2.54 Million
-11,516 Reduced 83.39%
2,293 $431,000
Q2 2018

Aug 09, 2018

SELL
$188.45 - $215.89 $29,021 - $33,247
-154 Reduced 1.1%
13,809 $2.73 Million
Q1 2018

May 14, 2018

BUY
$177.73 - $214.44 $2.04 Million - $2.47 Million
11,496 Added 465.99%
13,963 $2.77 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,467
2,467 $321,000

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 $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...
More about ASML
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