A detailed history of Marsico Capital Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Marsico Capital Management LLC holds 113,055 shares of ASML stock, worth $76.6 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
113,055
Previous 108,133 4.55%
Holding current value
$76.6 Million
Previous $105 Million 10.18%
% of portfolio
3.6%
Previous 3.46%

Shares

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

Aug 12, 2024

BUY
$852.84 - $1068.86 $4.2 Million - $5.26 Million
4,922 Added 4.55%
113,055 $116 Million
Q1 2024

May 13, 2024

SELL
$700.29 - $1047.39 $6,302 - $9,426
-9 Reduced 0.01%
108,133 $105 Million
Q4 2023

Feb 13, 2024

SELL
$570.6 - $764.03 $17.5 Million - $23.4 Million
-30,592 Reduced 22.05%
108,142 $81.9 Million
Q3 2023

Nov 09, 2023

SELL
$572.71 - $757.03 $1.66 Million - $2.2 Million
-2,900 Reduced 2.05%
138,734 $81.7 Million
Q2 2023

Aug 11, 2023

SELL
$605.76 - $740.21 $653,009 - $797,946
-1,078 Reduced 0.76%
141,634 $103 Million
Q1 2023

May 12, 2023

SELL
$549.57 - $696.55 $1.74 Million - $2.2 Million
-3,160 Reduced 2.17%
142,712 $97.1 Million
Q4 2022

Feb 13, 2023

BUY
$379.13 - $628.27 $33.8 Million - $56 Million
89,171 Added 157.27%
145,872 $79.7 Million
Q3 2022

Nov 10, 2022

SELL
$415.35 - $588.46 $8.45 Million - $12 Million
-20,344 Reduced 26.41%
56,701 $23.6 Million
Q2 2022

Aug 12, 2022

SELL
$468.15 - $680.83 $2.03 Million - $2.95 Million
-4,330 Reduced 5.32%
77,045 $36.7 Million
Q1 2022

May 13, 2022

SELL
$573.04 - $797.49 $9.57 Million - $13.3 Million
-16,701 Reduced 17.03%
81,375 $54.4 Million
Q4 2021

Feb 14, 2022

BUY
$712.94 - $879.12 $32.1 Million - $39.6 Million
45,067 Added 85.02%
98,076 $78.1 Million
Q3 2021

Nov 12, 2021

BUY
$673.69 - $889.33 $2.45 Million - $3.24 Million
3,641 Added 7.38%
53,009 $39.5 Million
Q2 2021

Aug 16, 2021

SELL
$601.88 - $709.33 $13 Million - $15.3 Million
-21,628 Reduced 30.46%
49,368 $34.1 Million
Q1 2021

May 17, 2021

BUY
$490.22 - $625.67 $5.38 Million - $6.87 Million
10,982 Added 18.3%
70,996 $43.8 Million
Q4 2020

Feb 16, 2021

SELL
$361.21 - $489.91 $1.11 Million - $1.5 Million
-3,061 Reduced 4.85%
60,014 $29.3 Million
Q3 2020

Nov 13, 2020

BUY
$347.35 - $398.49 $162,212 - $186,094
467 Added 0.75%
63,075 $23.3 Million
Q2 2020

Aug 14, 2020

BUY
$244.61 - $368.03 $178,076 - $267,925
728 Added 1.18%
62,608 $23 Million
Q1 2020

May 15, 2020

SELL
$196.99 - $317.44 $2 Million - $3.22 Million
-10,133 Reduced 14.07%
61,880 $16.2 Million
Q4 2019

Feb 14, 2020

SELL
$240.29 - $296.67 $485,866 - $599,866
-2,022 Reduced 2.73%
72,013 $21.3 Million
Q3 2019

Nov 14, 2019

BUY
$205.0 - $249.79 $464,325 - $565,774
2,265 Added 3.16%
74,035 $18.4 Million
Q2 2019

Aug 14, 2019

SELL
$186.98 - $208.82 $834,678 - $932,172
-4,464 Reduced 5.86%
71,770 $14.9 Million
Q1 2019

May 15, 2019

BUY
$147.68 - $194.36 $11.3 Million - $14.8 Million
76,234 New
76,234 $14.3 Million
Q4 2017

Feb 14, 2018

SELL
$168.52 - $186.37 $2.99 Million - $3.3 Million
-17,726 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
17,726
17,726 $2.31 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 $269B
  • 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
Track This Portfolio

Track Marsico Capital Management LLC Portfolio

Follow Marsico Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marsico Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marsico Capital Management LLC with notifications on news.