A detailed history of Mark Asset Management LP transactions in Asml Holding Nv stock. As of the latest transaction made, Mark Asset Management LP holds 16,860 shares of ASML stock, worth $12.4 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
16,860
Previous 8,678 94.28%
Holding current value
$12.4 Million
Previous $8.88 Million 58.29%
% of portfolio
1.41%
Previous 0.93%

Shares

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

Nov 14, 2024

BUY
$749.82 - $1098.95 $6.14 Million - $8.99 Million
8,182 Added 94.28%
16,860 $14 Million
Q2 2024

Aug 14, 2024

SELL
$852.84 - $1068.86 $5.96 Million - $7.47 Million
-6,993 Reduced 44.62%
8,678 $8.88 Million
Q1 2024

May 15, 2024

SELL
$700.29 - $1047.39 $59,524 - $89,028
-85 Reduced 0.54%
15,671 $15.2 Million
Q4 2023

Feb 14, 2024

BUY
$570.6 - $764.03 $8.99 Million - $12 Million
15,756 New
15,756 $11.9 Million
Q3 2023

Nov 14, 2023

SELL
$572.71 - $757.03 $17.3 Million - $22.8 Million
-30,129 Reduced 97.3%
835 $491,000
Q2 2023

Aug 14, 2023

SELL
$605.76 - $740.21 $14,538 - $17,765
-24 Reduced 0.08%
30,964 $22.4 Million
Q1 2023

May 15, 2023

SELL
$549.57 - $696.55 $87,931 - $111,448
-160 Reduced 0.51%
30,988 $21.1 Million
Q4 2022

Feb 14, 2023

SELL
$379.13 - $628.27 $59,902 - $99,266
-158 Reduced 0.5%
31,148 $17 Million
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $508,410 - $739,381
1,086 Added 3.59%
31,306 $14.9 Million
Q1 2022

May 16, 2022

SELL
$573.04 - $797.49 $869,874 - $1.21 Million
-1,518 Reduced 4.78%
30,220 $20.2 Million
Q4 2021

Feb 14, 2022

BUY
$712.94 - $879.12 $14,971 - $18,461
21 Added 0.07%
31,738 $25.3 Million
Q3 2021

Nov 15, 2021

SELL
$673.69 - $889.33 $4,715 - $6,225
-7 Reduced 0.02%
31,717 $23.6 Million
Q2 2021

Aug 16, 2021

BUY
$601.88 - $709.33 $1.64 Million - $1.93 Million
2,724 Added 9.39%
31,724 $21.9 Million
Q1 2021

May 17, 2021

BUY
$490.22 - $625.67 $14.2 Million - $18.1 Million
29,000 New
29,000 $17.9 Million

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 $292B
  • 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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