A detailed history of Matrix Private Capital Group LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 248 shares of ASML stock, worth $197,271. This represents 0.16% of its overall portfolio holdings.

Number of Shares
248
Previous 235 5.53%
Holding current value
$197,271
Previous $228,000 10.96%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Aug 14, 2024

BUY
$852.84 - $1068.86 $11,086 - $13,895
13 Added 5.53%
248 $253,000
Q1 2024

May 15, 2024

BUY
$700.29 - $1047.39 $164,568 - $246,136
235 New
235 $228,000
Q4 2022

Feb 14, 2023

BUY
$379.13 - $628.27 $155,064 - $256,962
409 New
409 $223,000
Q2 2022

Aug 15, 2022

SELL
$468.15 - $680.83 $4,213 - $6,127
-9 Reduced 1.89%
468 $223,000
Q1 2022

May 16, 2022

BUY
$573.04 - $797.49 $573 - $797
1 Added 0.21%
477 $319,000
Q4 2021

Feb 14, 2022

BUY
$712.94 - $879.12 $4,990 - $6,153
7 Added 1.49%
476 $379,000
Q3 2021

Feb 22, 2022

BUY
$673.69 - $889.33 $12,800 - $16,897
19 Added 4.22%
469 $349,000
Q2 2021

Feb 22, 2022

SELL
$601.88 - $709.33 $80,651 - $95,050
-134 Reduced 22.95%
450 $311,000
Q1 2021

Feb 22, 2022

BUY
$490.22 - $625.67 $10,294 - $13,139
21 Added 3.73%
584 $360,000
Q4 2020

Feb 22, 2022

BUY
$361.21 - $489.91 $203,361 - $275,819
563 New
563 $275,000

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 $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
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