Mqs Management LLC Asml Holding Nv Transaction History

Mqs Management LLC

$164 Million
Q2 2024

A detailed history of Mqs Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Mqs Management LLC holds 844 shares of ASML stock, worth $671,359. This represents 0.53% of its overall portfolio holdings.

Number of Shares

844

Holding current value

$671,359

% of portfolio

0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$852.84 - $1068.86 $719,796 - $902,117	844 New	844 $863,000
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $5.52 Million - $7.4 Million	9,681 Added 1967.68%	10,173 $7.7 Million
Q3 2023 Nov 13, 2023	SELL	$572.71 - $757.03 $518,302 - $685,112	-905 Reduced 64.78%	492 $289,000
Q2 2023 Aug 10, 2023	BUY	$605.76 - $740.21 $846,246 - $1.03 Million	1,397 New	1,397 $1.01 Million
Q4 2022 Feb 10, 2023	SELL	$379.13 - $628.27 $4,549 - $7,539	-12 Reduced 0.91%	1,307 $714,000
Q3 2022 Nov 09, 2022	BUY	$415.35 - $588.46 $49,426 - $70,026	119 Added 9.92%	1,319 $548,000
Q2 2022 Aug 05, 2022	BUY	$468.15 - $680.83 $561,780 - $816,996	1,200 New	1,200 $571,000
Q1 2022 May 10, 2022	SELL	$573.04 - $797.49 $350,127 - $487,266	-611 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $435,606 - $537,142	611 New	611 $486,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

Capital World Investors Los Angeles, CA

6.76M
Shares

$5.38 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.15M
Shares

$3.3 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

3.52M
Shares

$2.8 Billion
0.76% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.15M
Shares

$2.51 Billion
1.41% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$2.19 Billion
2.55% 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 $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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