A detailed history of Northeast Investment Management transactions in Asml Holding Nv stock. As of the latest transaction made, Northeast Investment Management holds 38,999 shares of ASML stock, worth $31 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
38,999
Previous 36,625 6.48%
Holding current value
$31 Million
Previous $35.5 Million 12.22%
% of portfolio
1.92%
Previous 1.78%

Shares

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

Jul 26, 2024

BUY
$852.84 - $1068.86 $2.02 Million - $2.54 Million
2,374 Added 6.48%
38,999 $39.9 Million
Q1 2024

May 01, 2024

BUY
$700.29 - $1047.39 $1.3 Million - $1.94 Million
1,852 Added 5.33%
36,625 $35.5 Million
Q4 2023

Feb 09, 2024

BUY
$570.6 - $764.03 $560,329 - $750,277
982 Added 2.91%
34,773 $26.3 Million
Q3 2023

Nov 08, 2023

BUY
$572.71 - $757.03 $2.18 Million - $2.89 Million
3,813 Added 12.72%
33,791 $19.9 Million
Q2 2023

Jul 28, 2023

BUY
$605.76 - $740.21 $1.12 Million - $1.37 Million
1,846 Added 6.56%
29,978 $21.7 Million
Q1 2023

Apr 28, 2023

BUY
$549.57 - $696.55 $542,975 - $688,191
988 Added 3.64%
28,132 $19.1 Million
Q4 2022

Jan 27, 2023

SELL
$379.13 - $628.27 $1.33 Million - $2.21 Million
-3,513 Reduced 11.46%
27,144 $14.8 Million
Q3 2022

Oct 28, 2022

BUY
$415.35 - $588.46 $139,142 - $197,134
335 Added 1.1%
30,657 $12.7 Million
Q2 2022

Aug 05, 2022

BUY
$468.15 - $680.83 $3.43 Million - $4.99 Million
7,334 Added 31.9%
30,322 $14.4 Million
Q1 2022

May 04, 2022

BUY
$573.04 - $797.49 $1.2 Million - $1.67 Million
2,096 Added 10.03%
22,988 $15.4 Million
Q4 2021

Feb 07, 2022

BUY
$712.94 - $879.12 $3.79 Million - $4.68 Million
5,320 Added 34.16%
20,892 $16.6 Million
Q3 2021

Nov 08, 2021

BUY
$673.69 - $889.33 $2.54 Million - $3.36 Million
3,777 Added 32.02%
15,572 $11.6 Million
Q2 2021

Aug 05, 2021

BUY
$601.88 - $709.33 $3.04 Million - $3.58 Million
5,052 Added 74.92%
11,795 $8.15 Million
Q1 2021

May 11, 2021

BUY
$490.22 - $625.67 $1.02 Million - $1.3 Million
2,073 Added 44.39%
6,743 $4.16 Million
Q4 2020

Feb 10, 2021

BUY
$361.21 - $489.91 $451,151 - $611,897
1,249 Added 36.51%
4,670 $2.28 Million
Q3 2020

Nov 13, 2020

BUY
$347.35 - $398.49 $123,656 - $141,862
356 Added 11.62%
3,421 $1.26 Million
Q2 2020

Aug 11, 2020

BUY
$244.61 - $368.03 $479,435 - $721,338
1,960 Added 177.38%
3,065 $1.13 Million
Q3 2019

Nov 13, 2019

SELL
$205.0 - $249.79 $9,225 - $11,240
-45 Reduced 3.91%
1,105 $275,000
Q2 2019

Aug 12, 2019

SELL
$186.98 - $208.82 $46,558 - $51,996
-249 Reduced 17.8%
1,150 $239,000
Q1 2019

May 14, 2019

BUY
$147.68 - $194.36 $15,063 - $19,824
102 Added 7.86%
1,399 $263,000
Q4 2018

Feb 13, 2019

BUY
$145.01 - $191.81 $7,540 - $9,974
52 Added 4.18%
1,297 $202,000
Q3 2018

Nov 13, 2018

BUY
$175.37 - $220.78 $5,261 - $6,623
30 Added 2.47%
1,245 $234,000
Q1 2018

May 15, 2018

SELL
$177.73 - $214.44 $1,599 - $1,929
-9 Reduced 0.74%
1,215 $241,000
Q4 2017

Jan 29, 2018

BUY
$168.52 - $186.37 $1,011 - $1,118
6 Added 0.49%
1,224 $213,000
Q3 2017

Nov 13, 2017

BUY
$150.18 - $171.2 $182,919 - $208,521
1,218
1,218 $209,000

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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