Marsico Capital Management LLC Asml Holding Nv Transaction History

Marsico Capital Management LLC

$3.46 Billion
Q3 2024

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 118,318 shares of ASML stock, worth $85.2 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

118,318

Previous 113,055 4.66%

Holding current value

$85.2 Million

Previous $116 Million 14.73%

% of portfolio

2.85%

Previous 3.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$749.82 - $1098.95 $3.95 Million - $5.78 Million	5,263 Added 4.66%	118,318 $98.6 Million
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

# 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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Marsico Capital Management LLC Asml Holding Nv Transaction History