A detailed history of Natixis Advisors, L.P. transactions in Asml Holding Nv stock. As of the latest transaction made, Natixis Advisors, L.P. holds 150,314 shares of ASML stock, worth $120 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
150,314
Previous 135,164 11.21%
Holding current value
$120 Million
Previous $131 Million 17.2%
% of portfolio
0.33%
Previous 0.3%

Shares

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

Aug 01, 2024

BUY
$852.84 - $1068.86 $12.9 Million - $16.2 Million
15,150 Added 11.21%
150,314 $154 Million
Q1 2024

Apr 25, 2024

BUY
$700.29 - $1047.39 $3.01 Million - $4.5 Million
4,301 Added 3.29%
135,164 $131 Million
Q4 2023

Feb 06, 2024

BUY
$570.6 - $764.03 $10 Million - $13.4 Million
17,533 Added 15.47%
130,863 $99.1 Million
Q3 2023

Nov 13, 2023

SELL
$572.71 - $757.03 $2.68 Million - $3.55 Million
-4,683 Reduced 3.97%
113,330 $66.7 Million
Q2 2023

Aug 15, 2023

SELL
$605.76 - $740.21 $2.82 Million - $3.44 Million
-4,651 Reduced 3.79%
118,013 $85.5 Million
Q1 2023

May 11, 2023

BUY
$549.57 - $696.55 $2.78 Million - $3.52 Million
5,056 Added 4.3%
122,664 $83.5 Million
Q4 2022

Jan 27, 2023

SELL
$379.13 - $628.27 $3.64 Million - $6.03 Million
-9,594 Reduced 7.54%
117,608 $64.3 Million
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $12 Million - $17 Million
28,885 Added 29.38%
127,202 $52.8 Million
Q2 2022

Aug 12, 2022

SELL
$468.15 - $680.83 $845,010 - $1.23 Million
-1,805 Reduced 1.8%
98,317 $46.8 Million
Q1 2022

May 12, 2022

BUY
$573.04 - $797.49 $4.99 Million - $6.94 Million
8,707 Added 9.52%
100,122 $66.9 Million
Q4 2021

Feb 08, 2022

BUY
$712.94 - $879.12 $997,403 - $1.23 Million
1,399 Added 1.55%
91,415 $72.8 Million
Q3 2021

Nov 15, 2021

BUY
$673.69 - $889.33 $86,906 - $114,723
129 Added 0.14%
90,016 $67.1 Million
Q2 2021

Aug 12, 2021

SELL
$601.88 - $709.33 $5.61 Million - $6.61 Million
-9,318 Reduced 9.39%
89,887 $62.1 Million
Q1 2021

May 05, 2021

BUY
$490.22 - $625.67 $4.54 Million - $5.79 Million
9,254 Added 10.29%
99,205 $61.2 Million
Q4 2020

Feb 12, 2021

BUY
$361.21 - $489.91 $788,882 - $1.07 Million
2,184 Added 2.49%
89,951 $43.9 Million
Q3 2020

Nov 12, 2020

SELL
$347.35 - $398.49 $727,003 - $834,039
-2,093 Reduced 2.33%
87,767 $32.4 Million
Q2 2020

Aug 11, 2020

BUY
$244.61 - $368.03 $1.42 Million - $2.13 Million
5,794 Added 6.89%
89,860 $33.1 Million
Q1 2020

Apr 27, 2020

BUY
$196.99 - $317.44 $950,082 - $1.53 Million
4,823 Added 6.09%
84,066 $22 Million
Q4 2019

Feb 10, 2020

BUY
$240.29 - $296.67 $1.26 Million - $1.56 Million
5,249 Added 7.09%
79,243 $23.5 Million
Q3 2019

Nov 12, 2019

BUY
$205.0 - $249.79 $875,965 - $1.07 Million
4,273 Added 6.13%
73,994 $18.4 Million
Q2 2019

Aug 12, 2019

BUY
$186.98 - $208.82 $214,279 - $239,307
1,146 Added 1.67%
69,721 $14.5 Million
Q1 2019

May 15, 2019

BUY
$147.68 - $194.36 $2.77 Million - $3.65 Million
18,763 Added 37.67%
68,575 $12.9 Million
Q4 2018

Feb 13, 2019

BUY
$145.01 - $191.81 $1.83 Million - $2.42 Million
12,599 Added 33.86%
49,812 $7.75 Million
Q3 2018

Nov 13, 2018

SELL
$175.37 - $220.78 $504,890 - $635,625
-2,879 Reduced 7.18%
37,213 $7 Million
Q2 2018

Aug 14, 2018

SELL
$188.45 - $215.89 $117,027 - $134,067
-621 Reduced 1.53%
40,092 $0
Q1 2018

May 10, 2018

SELL
$177.73 - $214.44 $417,843 - $504,148
-2,351 Reduced 5.46%
40,713 $8.08 Million
Q4 2017

Feb 14, 2018

SELL
$168.52 - $186.37 $140,714 - $155,618
-835 Reduced 1.9%
43,064 $7.49 Million
Q3 2017

Nov 14, 2017

BUY
$150.18 - $171.2 $6.59 Million - $7.52 Million
43,899
43,899 $7.52 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 $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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