One Ascent Financial Services LLC Asml Holding Nv Transaction History

One Ascent Financial Services LLC

$139 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$852.84 - $1068.86 $130,484 - $163,535	-153 Reduced 35.83%	274 $280,000
Q1 2024 Apr 16, 2024	SELL	$700.29 - $1047.39 $48,320 - $72,269	-69 Reduced 13.91%	427 $414,000
Q4 2023 Jan 11, 2024	BUY	$570.6 - $764.03 $12,553 - $16,808	22 Added 4.64%	496 $375,000
Q3 2023 Oct 13, 2023	BUY	$572.71 - $757.03 $10,881 - $14,383	19 Added 4.18%	474 $279,000
Q2 2023 Jul 10, 2023	BUY	$605.76 - $740.21 $275,620 - $336,795	455 New	455 $329,000
Q2 2022 Aug 08, 2022	SELL	$468.15 - $680.83 $35,579 - $51,743	-76 Reduced 7.44%	945 $450,000
Q1 2022 May 12, 2022	BUY	$573.04 - $797.49 $209,732 - $291,881	366 Added 55.88%	1,021 $682,000
Q4 2021 Feb 08, 2022	BUY	$712.94 - $879.12 $22,101 - $27,252	31 Added 4.97%	655 $521,000
Q3 2021 Nov 12, 2021	SELL	$673.69 - $889.33 $194,696 - $257,016	-289 Reduced 31.65%	624 $465,000
Q1 2021 Apr 27, 2021	SELL	$490.22 - $625.67 $51,473 - $65,695	-105 Reduced 10.31%	913 $564,000
Q4 2020 Feb 08, 2021	SELL	$361.21 - $489.91 $415,752 - $563,886	-1,151 Reduced 53.07%	1,018 $496,000
Q4 2020 Jan 13, 2021	SELL	$361.21 - $489.91 $230,813 - $313,052	-639 Reduced 22.76%	2,169 $1.06 Million
Q3 2020 Nov 02, 2020	BUY	$347.35 - $398.49 $143,802 - $164,974	414 Added 17.29%	2,808 $1.04 Million
Q2 2020 Jul 21, 2020	BUY	$244.61 - $368.03 $43,540 - $65,509	178 Added 8.03%	2,394 $881,000
Q1 2020 Apr 14, 2020	BUY	$196.99 - $317.44 $41,761 - $67,297	212 Added 10.58%	2,216 $580,000
Q4 2019 Feb 11, 2020	BUY	$240.29 - $296.67 $481,541 - $594,526	2,004 New	2,004 $593,000
Q3 2019 Nov 15, 2019	SELL	$205.0 - $249.79 $466,580 - $568,522	-2,276 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$186.98 - $208.82 $425,566 - $475,274	2,276 New	2,276 $473,000

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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