Neuberger Berman Group LLC Asml Holding Nv Transaction History

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Neuberger Berman Group LLC holds 962,578 shares of ASML stock, worth $672 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
962,578
Previous 949,463 1.38%
Holding current value
$672 Million
Previous $791 Million 15.67%
% of portfolio
0.55%
Previous 0.64%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$658.43 - $872.27 $8.64 Million - $11.4 Million
13,115 Added 1.38%
962,578 $667 Million
Q3 2024

Nov 14, 2024
BUY
$749.82 - $1098.95 $36.1 Million - $52.9 Million
48,138 Added 5.34%
949,463 $791 Million
Q2 2024

Nov 14, 2024
BUY
$852.84 - $1068.86 $34.3 Million - $43 Million
40,239 Added 4.67%
901,325 $922 Million
Q2 2024

Aug 13, 2024
BUY
$852.84 - $1068.86 $34.3 Million - $43 Million
40,239 Added 4.67%
901,325 $922 Million
Q1 2024

Nov 14, 2024
BUY
$700.29 - $1047.39 $4.71 Million - $7.04 Million
6,726 Added 0.79%
861,086 $836 Million
Q1 2024

May 13, 2024
BUY
$700.29 - $1047.39 $603 Million - $902 Million
861,086 New
861,086 $836 Million
Q4 2023

Nov 14, 2024
SELL
$570.6 - $764.03 $26.8 Million - $35.9 Million
-46,965 Reduced 5.21%
854,360 $647 Million
Q4 2023

Feb 09, 2024
BUY
$570.6 - $764.03 $1.03 Million - $1.38 Million
1,807 Added 0.21%
854,360 $647 Million
Q3 2023

Nov 14, 2023
BUY
$572.71 - $757.03 $43.2 Million - $57.1 Million
75,486 Added 9.71%
852,553 $502 Million
Q2 2023

Aug 11, 2023
BUY
$605.76 - $740.21 $6.97 Million - $8.52 Million
11,507 Added 1.5%
777,067 $563 Million
Q1 2023

May 12, 2023
SELL
$549.57 - $696.55 $14.1 Million - $17.9 Million
-25,735 Reduced 3.25%
765,560 $521 Million
Q4 2022

Feb 13, 2023
SELL
$379.13 - $628.27 $6.37 Million - $10.5 Million
-16,791 Reduced 2.08%
791,295 $432 Million
Q3 2022

Nov 15, 2022
BUY
$415.35 - $588.46 $1.31 Million - $1.85 Million
3,142 Added 0.39%
808,086 $336 Million
Q2 2022

Aug 15, 2022
BUY
$468.15 - $680.83 $4.88 Million - $7.09 Million
10,414 Added 1.31%
804,944 $384 Million
Q1 2022

May 23, 2022
BUY
$573.04 - $797.49 $44,697 - $62,204
78 Added 0.01%
794,530 $531 Million
Q1 2022

May 13, 2022
SELL
$573.04 - $797.49 $83.9 Million - $117 Million
-146,487 Reduced 15.57%
794,452 $528 Million
Q4 2021

Feb 11, 2022
BUY
$712.94 - $879.12 $12.5 Million - $15.4 Million
17,531 Added 1.9%
940,939 $746 Million
Q3 2021

Nov 12, 2021
SELL
$673.69 - $889.33 $53.3 Million - $70.3 Million
-79,098 Reduced 7.89%
923,408 $685 Million
Q2 2021

Aug 13, 2021
BUY
$601.88 - $709.33 $5.78 Million - $6.81 Million
9,606 Added 0.97%
1,002,506 $691 Million
Q1 2021

May 13, 2021
SELL
$490.22 - $625.67 $36.3 Million - $46.3 Million
-73,957 Reduced 6.93%
992,900 $612 Million
Q4 2020

Feb 10, 2021
SELL
$361.21 - $489.91 $16.4 Million - $22.3 Million
-45,462 Reduced 4.09%
1,066,857 $520 Million
Q3 2020

Nov 12, 2020
SELL
$347.35 - $398.49 $2.54 Million - $2.91 Million
-7,305 Reduced 0.65%
1,112,319 $411 Million
Q2 2020

Aug 13, 2020
SELL
$244.61 - $368.03 $11.2 Million - $16.8 Million
-45,749 Reduced 3.93%
1,119,624 $412 Million
Q1 2020

May 14, 2020
BUY
$196.99 - $317.44 $4.41 Million - $7.1 Million
22,369 Added 1.96%
1,165,373 $305 Million
Q4 2019

Feb 12, 2020
SELL
$240.29 - $296.67 $4.93 Million - $6.09 Million
-20,515 Reduced 1.76%
1,143,004 $338 Million
Q3 2019

Nov 13, 2019
SELL
$205.0 - $249.79 $23.9 Million - $29.1 Million
-116,625 Reduced 9.11%
1,163,519 $289 Million
Q2 2019

Aug 13, 2019
SELL
$186.98 - $208.82 $3.29 Million - $3.67 Million
-17,570 Reduced 1.35%
1,280,144 $266 Million
Q1 2019

May 13, 2019
BUY
$147.68 - $194.36 $11.4 Million - $15.1 Million
77,527 Added 6.35%
1,297,714 $244 Million
Q4 2018

Feb 12, 2019
BUY
$145.01 - $191.81 $12 Million - $15.9 Million
82,695 Added 7.27%
1,220,187 $190 Million
Q3 2018

Nov 13, 2018
SELL
$175.37 - $220.78 $3.19 Million - $4.02 Million
-18,193 Reduced 1.57%
1,137,492 $214 Million
Q2 2018

Aug 13, 2018
BUY
$188.45 - $215.89 $30.3 Million - $34.7 Million
160,867 Added 16.17%
1,155,685 $229 Million
Q1 2018

May 08, 2018
SELL
$177.73 - $214.44 $56.7 Million - $68.4 Million
-319,119 Reduced 24.29%
994,818 $197 Million
Q4 2017

Feb 14, 2018
SELL
$168.52 - $186.37 $14.2 Million - $15.7 Million
-84,073 Reduced 6.01%
1,313,937 $228 Million
Q3 2017

Nov 15, 2017
BUY
$150.18 - $171.2 $210 Million - $239 Million
1,398,010
1,398,010 $239 Million

Others Institutions Holding ASML

# of Institutions
1,785
Shares Held
67.7M
Call Options Held
4.09M
Put Options Held
6.01M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $277B
  • 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
Track This Portfolio

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email