A detailed history of Old Port Advisors transactions in Asml Holding Nv stock. As of the latest transaction made, Old Port Advisors holds 391 shares of ASML stock, worth $263,819. This represents 0.09% of its overall portfolio holdings.

Number of Shares
391
Previous 371 5.39%
Holding current value
$263,819
Previous $379 Million 14.13%
% of portfolio
0.09%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$749.82 - $1098.95 $14,996 - $21,979
20 Added 5.39%
391 $326 Million
Q2 2024

Jul 18, 2024

SELL
$852.84 - $1068.86 $8,528 - $10,688
-10 Reduced 2.62%
371 $379 Million
Q1 2024

Jun 26, 2024

BUY
$700.29 - $1047.39 $22,409 - $33,516
32 Added 9.17%
381 $370 Million
Q4 2023

Jun 26, 2024

BUY
$570.6 - $764.03 $5,135 - $6,876
9 Added 2.65%
349 $264 Million
Q1 2023

Apr 12, 2023

BUY
$549.57 - $696.55 $186,853 - $236,826
340 New
340 $224 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 $268B
  • 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 Old Port Advisors Portfolio

Follow Old Port Advisors 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 Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.