Ninety One North America, Inc. Asml Holding Nv Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$852.84 - $1068.86 $365,868 - $458,540	-429 Reduced 6.09%	6,615 $6.77 Million
Q1 2024 Apr 25, 2024	BUY	$700.29 - $1047.39 $356,447 - $533,121	509 Added 7.79%	7,044 $6.84 Million
Q4 2023 Jan 31, 2024	BUY	$570.6 - $764.03 $104,990 - $140,581	184 Added 2.9%	6,535 $4.95 Million
Q3 2023 Oct 10, 2023	SELL	$572.71 - $757.03 $9,736 - $12,869	-17 Reduced 0.27%	6,351 $3.74 Million
Q2 2023 Jul 19, 2023	SELL	$605.76 - $740.21 $367,696 - $449,307	-607 Reduced 8.7%	6,368 $4.62 Million
Q1 2023 Apr 28, 2023	SELL	$549.57 - $696.55 $235,215 - $298,123	-428 Reduced 5.78%	6,975 $4.75 Million
Q4 2022 Feb 07, 2023	SELL	$379.13 - $628.27 $17,060 - $28,272	-45 Reduced 0.6%	7,403 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $933,706 - $1.32 Million	2,248 Added 43.23%	7,448 $3.09 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $174,151 - $253,268	-372 Reduced 6.68%	5,200 $2.48 Million
Q1 2022 Apr 27, 2022	BUY	$573.04 - $797.49 $32,090 - $44,659	56 Added 1.02%	5,572 $3.72 Million
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $1.01 Million - $1.24 Million	1,411 Added 34.37%	5,516 $4.39 Million
Q3 2021 Nov 02, 2021	SELL	$673.69 - $889.33 $534,909 - $706,128	-794 Reduced 16.21%	4,105 $3.06 Million
Q2 2021 Aug 12, 2021	SELL	$601.88 - $709.33 $282,281 - $332,675	-469 Reduced 8.74%	4,899 $3.38 Million
Q1 2021 May 07, 2021	SELL	$490.22 - $625.67 $324,035 - $413,567	-661 Reduced 10.96%	5,368 $3.31 Million
Q4 2020 Feb 05, 2021	BUY	$361.21 - $489.91 $144,845 - $196,453	401 Added 7.13%	6,029 $2.94 Million
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $1.95 Million - $2.24 Million	5,628 New	5,628 $2.08 Million

Others Institutions Holding ASML

# of Institutions

1,696

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$3.97 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.43 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.38 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.14 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.86 Billion
2.0% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One North America, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ninety One North America, Inc. with notifications on news.

Account