A detailed history of Matrix Capital Management Company, LP transactions in Asml Holding Nv stock. As of the latest transaction made, Matrix Capital Management Company, LP holds 927,200 shares of ASML stock, worth $738 Million. This represents 7.22% of its overall portfolio holdings.

Number of Shares
927,200
Previous 377,200 145.81%
Holding current value
$738 Million
Previous $366 Million 159.05%
% of portfolio
7.22%
Previous 3.4%

Shares

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

Aug 13, 2024

BUY
$852.84 - $1068.86 $469 Million - $588 Million
550,000 Added 145.81%
927,200 $948 Million
Q1 2024

May 14, 2024

SELL
$700.29 - $1047.39 $84 Million - $126 Million
-120,000 Reduced 24.14%
377,200 $366 Million
Q4 2022

Feb 13, 2023

BUY
$379.13 - $628.27 $70.1 Million - $116 Million
184,800 Added 59.15%
497,200 $272 Million
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $130 Million - $184 Million
312,400 New
312,400 $130 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 $316B
  • 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 Matrix Capital Management Company, LP Portfolio

Follow Matrix Capital Management Company, LP 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 Matrix Capital Management Company, LP, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Capital Management Company, LP with notifications on news.