A detailed history of Mckinley Capital Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Mckinley Capital Management LLC holds 1,432 shares of ASML stock, worth $963,564. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,432
Previous 1,488 3.76%
Holding current value
$963,564
Previous $1.44 Million 1.39%
% of portfolio
0.26%
Previous 0.18%

Shares

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

Aug 12, 2024

SELL
$852.84 - $1068.86 $47,759 - $59,856
-56 Reduced 3.76%
1,432 $1.46 Million
Q1 2024

May 01, 2024

SELL
$700.29 - $1047.39 $9,103 - $13,616
-13 Reduced 0.87%
1,488 $1.44 Million
Q4 2023

Feb 09, 2024

SELL
$570.6 - $764.03 $78,742 - $105,436
-138 Reduced 8.42%
1,501 $1.14 Million
Q3 2023

Nov 13, 2023

SELL
$572.71 - $757.03 $199,303 - $263,446
-348 Reduced 17.51%
1,639 $964,000
Q2 2023

Aug 09, 2023

SELL
$605.76 - $740.21 $107,219 - $131,017
-177 Reduced 8.18%
1,987 $1.44 Million
Q1 2023

May 11, 2023

SELL
$549.57 - $696.55 $59,903 - $75,923
-109 Reduced 4.8%
2,164 $1.47 Million
Q4 2022

Jan 18, 2023

SELL
$379.13 - $628.27 $36,396 - $60,313
-96 Reduced 4.05%
2,273 $0
Q3 2022

Nov 14, 2022

SELL
$415.35 - $588.46 $19,521 - $27,657
-47 Reduced 1.95%
2,369 $984,000
Q2 2022

Aug 05, 2022

SELL
$468.15 - $680.83 $74,904 - $108,932
-160 Reduced 6.21%
2,416 $1.15 Million
Q1 2022

Apr 29, 2022

SELL
$573.04 - $797.49 $102,574 - $142,750
-179 Reduced 6.5%
2,576 $1.72 Million
Q4 2021

Feb 14, 2022

BUY
$712.94 - $879.12 $879,767 - $1.08 Million
1,234 Added 81.13%
2,755 $2.19 Million
Q3 2021

Nov 15, 2021

SELL
$673.69 - $889.33 $106,443 - $140,514
-158 Reduced 9.41%
1,521 $1.13 Million
Q2 2021

Aug 03, 2021

BUY
$601.88 - $709.33 $21,065 - $24,826
35 Added 2.13%
1,679 $1.16 Million
Q1 2021

Apr 21, 2021

SELL
$490.22 - $625.67 $10,784 - $13,764
-22 Reduced 1.32%
1,644 $1.02 Million
Q4 2020

Feb 10, 2021

SELL
$361.21 - $489.91 $34,676 - $47,031
-96 Reduced 5.45%
1,666 $812,000
Q2 2020

Jul 27, 2020

SELL
$244.61 - $368.03 $23,237 - $34,962
-95 Reduced 5.12%
1,762 $648,000
Q4 2019

Jan 23, 2020

BUY
$240.29 - $296.67 $170,846 - $210,932
711 Added 62.04%
1,857 $550,000
Q3 2019

Nov 12, 2019

SELL
$205.0 - $249.79 $149,855 - $182,596
-731 Reduced 38.95%
1,146 $285,000
Q2 2019

Aug 07, 2019

BUY
$186.98 - $208.82 $302,346 - $337,661
1,617 Added 621.92%
1,877 $390,000
Q1 2019

May 02, 2019

SELL
$147.68 - $194.36 $5,611 - $7,385
-38 Reduced 12.75%
260 $49,000
Q4 2018

Feb 11, 2019

SELL
$145.01 - $191.81 $139,354 - $184,329
-961 Reduced 76.33%
298 $46,000
Q3 2018

Nov 08, 2018

SELL
$175.37 - $220.78 $224,473 - $282,598
-1,280 Reduced 50.41%
1,259 $236,000
Q2 2018

Jul 13, 2018

BUY
$188.45 - $215.89 $7,538 - $8,635
40 Added 1.6%
2,539 $502,000
Q1 2018

May 04, 2018

SELL
$177.73 - $214.44 $151,959 - $183,346
-855 Reduced 25.49%
2,499 $496,000
Q4 2017

Feb 08, 2018

SELL
$168.52 - $186.37 $14,492 - $16,027
-86 Reduced 2.5%
3,354 $583,000
Q3 2017

Nov 13, 2017

BUY
$150.18 - $171.2 $211,303 - $240,878
1,407 Added 69.21%
3,440 $589,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,033
2,033 $265,000

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 $267B
  • 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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