A detailed history of One Ascent Financial Services LLC transactions in Asml Holding Nv stock. As of the latest transaction made, One Ascent Financial Services LLC holds 274 shares of ASML stock, worth $217,953. This represents 0.04% of its overall portfolio holdings.

Number of Shares
274
Previous 427 35.83%
Holding current value
$217,953
Previous $414,000 32.37%
% of portfolio
0.04%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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