A detailed history of Meritage Portfolio Management transactions in Asml Holding Nv stock. As of the latest transaction made, Meritage Portfolio Management holds 26,705 shares of ASML stock, worth $17.9 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
26,705
Previous 26,985 1.04%
Holding current value
$17.9 Million
Previous $27.6 Million 19.37%
% of portfolio
1.36%
Previous 1.74%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$749.82 - $1098.95 $209,949 - $307,706
-280 Reduced 1.04%
26,705 $22.3 Million
Q2 2024

Aug 08, 2024

SELL
$852.84 - $1068.86 $364,162 - $456,403
-427 Reduced 1.56%
26,985 $27.6 Million
Q1 2024

Apr 29, 2024

SELL
$700.29 - $1047.39 $931,385 - $1.39 Million
-1,330 Reduced 4.63%
27,412 $26.6 Million
Q4 2023

Feb 02, 2024

BUY
$570.6 - $764.03 $1.04 Million - $1.39 Million
1,816 Added 6.74%
28,742 $21.8 Million
Q3 2023

Oct 30, 2023

SELL
$572.71 - $757.03 $20,044 - $26,496
-35 Reduced 0.13%
26,926 $15.9 Million
Q2 2023

Jul 31, 2023

SELL
$605.76 - $740.21 $722,671 - $883,070
-1,193 Reduced 4.24%
26,961 $19.5 Million
Q1 2023

Apr 25, 2023

BUY
$549.57 - $696.55 $4.51 Million - $5.72 Million
8,215 Added 41.2%
28,154 $19.2 Million
Q4 2022

Feb 01, 2023

BUY
$379.13 - $628.27 $7.56 Million - $12.5 Million
19,939 New
19,939 $10.9 Million
Q2 2022

Jul 25, 2022

SELL
$468.15 - $680.83 $311,787 - $453,432
-666 Reduced 4.66%
13,640 $6.49 Million
Q1 2022

Apr 25, 2022

SELL
$573.04 - $797.49 $228,069 - $317,401
-398 Reduced 2.71%
14,306 $9.56 Million
Q4 2021

Jan 28, 2022

BUY
$712.94 - $879.12 $10.5 Million - $12.9 Million
14,704 New
14,704 $11.7 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 $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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