Matthews International Capital Management LLC Asml Holding Nv Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$852.84 - $1068.86 $9.19 Million - $11.5 Million	-10,774 Reduced 70.73%	4,459 $4.56 Million
Q1 2024 Apr 15, 2024	SELL	$700.29 - $1047.39 $501,407 - $749,931	-716 Reduced 4.49%	15,233 $14.8 Million
Q4 2023 Jan 17, 2024	BUY	$570.6 - $764.03 $4.26 Million - $5.71 Million	7,467 Added 88.03%	15,949 $12.1 Million
Q3 2023 Oct 27, 2023	SELL	$572.71 - $757.03 $10 Million - $13.3 Million	-17,511 Reduced 67.37%	8,482 $4.99 Million
Q2 2023 Aug 10, 2023	BUY	$605.76 - $740.21 $15.7 Million - $19.2 Million	25,993 New	25,993 $18.8 Million
Q4 2021 Feb 02, 2022	SELL	$712.94 - $879.12 $30.4 Million - $37.5 Million	-42,600 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$673.69 - $889.33 $28.7 Million - $37.9 Million	42,600 New	42,600 $31.7 Million

Others Institutions Holding ASML

# of Institutions

1,698

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$3.96 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.42 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.37 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.14 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.85 Billion
2.0% of portfolio

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $266B
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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