Nwam LLC Asml Holding Nv Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Nwam LLC holds 2,149 shares of ASML stock, worth $1.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,149

Holding current value

$1.44 Million

% of portfolio

0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$749.82 - $1098.95 $1.61 Million - $2.36 Million	2,149 New	2,149 $1.79 Million
Q1 2024 May 09, 2024	BUY	$700.29 - $1047.39 $44,818 - $67,032	64 Added 3.07%	2,151 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $3,423 - $4,584	6 Added 0.29%	2,087 $1.58 Million
Q3 2023 Oct 31, 2023	SELL	$572.71 - $757.03 $6,299 - $8,327	-11 Reduced 0.53%	2,081 $1.23 Million
Q2 2023 Aug 09, 2023	SELL	$605.76 - $740.21 $8,480 - $10,362	-14 Reduced 0.66%	2,092 $1.52 Million
Q4 2022 Feb 07, 2023	SELL	$379.13 - $628.27 $20,093 - $33,298	-53 Reduced 2.45%	2,106 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $48,595 - $68,849	117 Added 5.73%	2,159 $897,000
Q2 2022 Aug 10, 2022	BUY	$468.15 - $680.83 $14,512 - $21,105	31 Added 1.54%	2,042 $883,000
Q1 2022 May 12, 2022	SELL	$573.04 - $797.49 $2,865 - $3,987	-5 Reduced 0.25%	2,011 $1.34 Million
Q4 2021 Feb 10, 2022	BUY	$712.94 - $879.12 $186,790 - $230,329	262 Added 14.94%	2,016 $1.61 Million
Q3 2021 Nov 03, 2021	BUY	$673.69 - $889.33 $1.18 Million - $1.56 Million	1,754 New	1,754 $1.31 Million

Others Institutions Holding ASML

# of Institutions

1,698

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$3.96 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.42 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.37 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

$1.85 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 $266B
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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