A detailed history of Parallel Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,471 shares of ASML stock, worth $1.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,471
Previous 2,304 7.25%
Holding current value
$1.66 Million
Previous $2.36 Million 12.65%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
$749.82 - $1098.95 $125,219 - $183,524
167 Added 7.25%
2,471 $2.06 Million
Q2 2024

Aug 08, 2024

SELL
$852.84 - $1068.86 $28,996 - $36,341
-34 Reduced 1.45%
2,304 $2.36 Million
Q1 2024

May 06, 2024

BUY
$700.29 - $1047.39 $200,282 - $299,553
286 Added 13.94%
2,338 $2.27 Million
Q4 2023

Feb 09, 2024

BUY
$570.6 - $764.03 $45,077 - $60,358
79 Added 4.0%
2,052 $1.55 Million
Q3 2023

May 20, 2024

BUY
$572.71 - $757.03 $46,389 - $61,319
81 Added 4.28%
1,973 $1.16 Million
Q3 2023

Nov 13, 2023

BUY
$572.71 - $757.03 $46,389 - $61,319
81 Added 4.28%
1,973 $1.16 Million
Q2 2023

May 20, 2024

BUY
$605.76 - $740.21 $150,228 - $183,572
248 Added 15.09%
1,892 $1.37 Million
Q2 2023

Aug 04, 2023

BUY
$605.76 - $740.21 $150,228 - $183,572
248 Added 15.09%
1,892 $1.37 Million
Q1 2023

May 20, 2024

SELL
$549.57 - $696.55 $381,401 - $483,405
-694 Reduced 29.68%
1,644 $1.12 Million
Q1 2023

Apr 25, 2023

BUY
$549.57 - $696.55 $16,487 - $20,896
30 Added 1.86%
1,644 $1.12 Million
Q4 2022

Feb 03, 2023

SELL
$379.13 - $628.27 $14,406 - $23,874
-38 Reduced 2.3%
1,614 $881,000
Q3 2022

Nov 10, 2022

BUY
$415.35 - $588.46 $44,027 - $62,376
106 Added 6.86%
1,652 $686,000
Q2 2022

Aug 01, 2022

SELL
$468.15 - $680.83 $55,709 - $81,018
-119 Reduced 7.15%
1,546 $736,000
Q1 2022

Apr 28, 2022

SELL
$573.04 - $797.49 $29,798 - $41,469
-52 Reduced 3.03%
1,665 $1.14 Million
Q4 2021

Jan 20, 2022

SELL
$712.94 - $879.12 $75,571 - $93,186
-106 Reduced 5.81%
1,717 $1.37 Million
Q3 2021

Nov 02, 2021

BUY
$673.69 - $889.33 $110,485 - $145,850
164 Added 9.89%
1,823 $1.36 Million
Q2 2021

Aug 06, 2021

BUY
$601.88 - $709.33 $34,909 - $41,141
58 Added 3.62%
1,659 $1.15 Million
Q1 2021

Apr 23, 2021

SELL
$490.22 - $625.67 $1,960 - $2,502
-4 Reduced 0.25%
1,601 $988,000
Q4 2020

Feb 02, 2021

SELL
$361.21 - $489.91 $28,535 - $38,702
-79 Reduced 4.69%
1,605 $783,000
Q3 2020

Oct 27, 2020

SELL
$347.35 - $398.49 $68,775 - $78,901
-198 Reduced 10.52%
1,684 $622,000
Q2 2020

Jul 16, 2020

BUY
$244.61 - $368.03 $3,669 - $5,520
15 Added 0.8%
1,882 $692,000
Q1 2020

Apr 27, 2020

SELL
$196.99 - $317.44 $11,425 - $18,411
-58 Reduced 3.01%
1,867 $488,000
Q4 2019

Jan 30, 2020

BUY
$240.29 - $296.67 $6,728 - $8,306
28 Added 1.48%
1,925 $570,000
Q3 2019

Nov 01, 2019

BUY
$205.0 - $249.79 $52,890 - $64,445
258 Added 15.74%
1,897 $471,000
Q2 2019

Aug 05, 2019

BUY
$186.98 - $208.82 $19,445 - $21,717
104 Added 6.78%
1,639 $341,000
Q1 2019

May 01, 2019

BUY
$147.68 - $194.36 $93,629 - $123,224
634 Added 70.37%
1,535 $289,000
Q4 2018

Feb 05, 2019

BUY
$145.01 - $191.81 $71,489 - $94,562
493 Added 120.83%
901 $140,000
Q3 2018

Nov 01, 2018

SELL
$175.37 - $220.78 $1,227 - $1,545
-7 Reduced 1.69%
408 $77,000
Q2 2018

Jul 30, 2018

BUY
$188.45 - $215.89 $3,392 - $3,886
18 Added 4.53%
415 $82,000
Q3 2017

Nov 15, 2017

BUY
$150.18 - $171.2 $59,621 - $67,966
397 New
397 $71,000
Q3 2017

Nov 14, 2017

SELL
$150.18 - $171.2 $62,625 - $71,390
-417 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
417
417 $63,000

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 $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
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC 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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.