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 27,341 shares of ASML stock, worth $18.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
27,341
Previous 27,222 0.44%
Holding current value
$18.3 Million
Previous $27.8 Million 18.17%
% of portfolio
0.28%
Previous 0.37%

Shares

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

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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