A detailed history of Matthews International Capital Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Matthews International Capital Management LLC holds 4,459 shares of ASML stock, worth $3.36 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
4,459
Previous 15,233 70.73%
Holding current value
$3.36 Million
Previous $14.8 Million 69.15%
% of portfolio
1.03%
Previous 2.97%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $299B
  • 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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