Oppenheimer Asset Management Inc. Asml Holding Nv Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 46,452 shares of ASML stock, worth $50 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

46,452

Previous 46,847 0.84%

Holding current value

$50 Million

Previous $31 Million 19.92%

% of portfolio

0.44%

Previous 0.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$595.37 - $815.24 $235,171 - $322,019	-395 Reduced 0.84%	46,452 $37.2 Million
Q1 2025 Apr 22, 2025	BUY	$662.63 - $776.99 $7.42 Million - $8.7 Million	11,193 Added 31.39%	46,847 $31 Million
Q4 2024 Feb 04, 2025	BUY	$658.43 - $872.27 $5.47 Million - $7.25 Million	8,313 Added 30.4%	35,654 $24.7 Million
Q3 2024 Nov 05, 2024	BUY	$749.82 - $1098.95 $89,228 - $130,775	119 Added 0.44%	27,341 $22.8 Million
Q2 2024 Aug 08, 2024	BUY	$852.84 - $1068.86 $3.14 Million - $3.94 Million	3,687 Added 15.67%	27,222 $27.8 Million
Q1 2024 May 06, 2024	SELL	$700.29 - $1047.39 $2.29 Million - $3.42 Million	-3,264 Reduced 12.18%	23,535 $22.8 Million
Q4 2023 Feb 13, 2024	SELL	$570.6 - $764.03 $969,449 - $1.3 Million	-1,699 Reduced 5.96%	26,799 $20.3 Million
Q3 2023 Nov 07, 2023	BUY	$572.71 - $757.03 $679,234 - $897,837	1,186 Added 4.34%	28,498 $16.8 Million
Q2 2023 Aug 02, 2023	SELL	$605.76 - $740.21 $33,316 - $40,711	-55 Reduced 0.2%	27,312 $19.8 Million
Q1 2023 May 10, 2023	SELL	$549.57 - $696.55 $156,077 - $197,820	-284 Reduced 1.03%	27,367 $18.6 Million
Q4 2022 Feb 06, 2023	SELL	$379.13 - $628.27 $586,893 - $972,561	-1,548 Reduced 5.3%	27,651 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $2.04 Million - $2.89 Million	4,913 Added 20.23%	29,199 $12.1 Million
Q2 2022 Aug 08, 2022	BUY	$468.15 - $680.83 $284,635 - $413,944	608 Added 2.57%	24,286 $11.6 Million
Q1 2022 May 12, 2022	SELL	$573.04 - $797.49 $361,015 - $502,418	-630 Reduced 2.59%	23,678 $15.8 Million
Q4 2021 Feb 02, 2022	BUY	$712.94 - $879.12 $2.91 Million - $3.59 Million	4,083 Added 20.19%	24,308 $19.4 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $2.67 Million - $3.52 Million	3,961 Added 24.35%	20,225 $15.1 Million
Q2 2021 Aug 03, 2021	SELL	$601.88 - $709.33 $401,453 - $473,123	-667 Reduced 3.94%	16,264 $11.2 Million
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $405,411 - $517,429	-827 Reduced 4.66%	16,931 $10.5 Million
Q4 2020 Feb 11, 2021	BUY	$361.21 - $489.91 $779,852 - $1.06 Million	2,159 Added 13.84%	17,758 $8.66 Million
Q3 2020 Nov 13, 2020	SELL	$347.35 - $398.49 $500,878 - $574,622	-1,442 Reduced 8.46%	15,599 $5.76 Million
Q2 2020 Aug 11, 2020	BUY	$244.61 - $368.03 $532,026 - $800,465	2,175 Added 14.63%	17,041 $6.27 Million
Q1 2020 May 08, 2020	BUY	$196.99 - $317.44 $107,162 - $172,687	544 Added 3.8%	14,866 $3.89 Million
Q4 2019 Feb 07, 2020	BUY	$240.29 - $296.67 $135,283 - $167,025	563 Added 4.09%	14,322 $4.24 Million
Q3 2019 Oct 31, 2019	BUY	$205.0 - $249.79 $350,550 - $427,140	1,710 Added 14.19%	13,759 $3.42 Million
Q2 2019 Aug 09, 2019	SELL	$186.98 - $208.82 $343,295 - $383,393	-1,836 Reduced 13.22%	12,049 $2.51 Million
Q1 2019 Apr 24, 2019	BUY	$147.68 - $194.36 $198,481 - $261,219	1,344 Added 10.72%	13,885 $2.61 Million
Q4 2018 Jan 30, 2019	SELL	$145.01 - $191.81 $56,263 - $74,422	-388 Reduced 3.0%	12,541 $1.95 Million
Q3 2018 Oct 26, 2018	SELL	$175.37 - $220.78 $256,390 - $322,780	-1,462 Reduced 10.16%	12,929 $2.43 Million
Q2 2018 Aug 10, 2018	BUY	$188.45 - $215.89 $357,301 - $409,327	1,896 Added 15.17%	14,391 $2.85 Million
Q1 2018 May 09, 2018	SELL	$177.73 - $214.44 $175,774 - $212,081	-989 Reduced 7.33%	12,495 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $2.03 Million - $2.31 Million	13,484	13,484 $2.31 Million

Others Institutions Holding ASML

# of Institutions

1,979

Shares Held

65.3M

Call Options Held

3.61M

Put Options Held

4.76M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $427B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Asml Holding Nv Transaction History