A detailed history of Pathstone Family Office, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Pathstone Family Office, LLC holds 9,133 shares of ASML stock, worth $6.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,133
Previous 6,300 44.97%
Holding current value
$6.02 Million
Previous $4.57 Million 17.77%
% of portfolio
0.03%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$572.71 - $757.03 $1.62 Million - $2.14 Million
2,833 Added 44.97%
9,133 $5.38 Million
Q2 2023

Jan 12, 2024

SELL
$605.76 - $740.21 $1.72 Million - $2.1 Million
-2,833 Reduced 31.02%
6,300 $4.57 Million
Q2 2023

Aug 14, 2023

SELL
$605.76 - $740.21 $141,142 - $172,468
-233 Reduced 3.57%
6,300 $4.57 Million
Q1 2023

May 15, 2023

SELL
$549.57 - $696.55 $349,526 - $443,005
-636 Reduced 8.87%
6,533 $4.45 Million
Q4 2022

Oct 23, 2023

BUY
$379.13 - $628.27 $131,178 - $217,381
346 Added 5.07%
7,169 $3.92 Million
Q4 2022

Feb 13, 2023

SELL
$379.13 - $628.27 $207,004 - $343,035
-546 Reduced 7.08%
7,169 $3.92 Million
Q3 2022

Oct 23, 2023

BUY
$415.35 - $588.46 $953,228 - $1.35 Million
2,295 Added 50.68%
6,823 $2.83 Million
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $816,578 - $1.16 Million
1,966 Added 34.2%
7,715 $3.21 Million
Q2 2022

Oct 23, 2023

SELL
$468.15 - $680.83 $829,561 - $1.21 Million
-1,772 Reduced 28.13%
4,528 $2.15 Million
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $605,786 - $880,994
1,294 Added 29.05%
5,749 $2.74 Million
Q1 2022

May 16, 2022

SELL
$573.04 - $797.49 $850,391 - $1.18 Million
-1,484 Reduced 24.99%
4,455 $3.43 Million
Q4 2021

Feb 14, 2022

BUY
$712.94 - $879.12 $273,768 - $337,582
384 Added 6.91%
5,939 $4.73 Million
Q3 2021

Nov 16, 2021

BUY
$673.69 - $889.33 $1.21 Million - $1.6 Million
1,803 Added 48.05%
5,555 $4.14 Million
Q2 2021

Aug 31, 2021

BUY
$601.88 - $709.33 $1.37 Million - $1.62 Million
2,279 Added 154.72%
3,752 $2.59 Million
Q1 2021

May 14, 2021

BUY
$490.22 - $625.67 $594,636 - $758,937
1,213 Added 466.54%
1,473 $909,000
Q4 2020

Feb 16, 2021

BUY
$361.21 - $489.91 $93,914 - $127,376
260 New
260 $127,000
Q2 2019

Aug 14, 2019

SELL
$186.98 - $208.82 $9,535 - $10,649
-51 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$145.01 - $191.81 $7,395 - $9,782
51 New
51 $8,000
Q2 2018

Aug 10, 2018

SELL
$188.45 - $215.89 $8,480 - $9,715
-45 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$177.73 - $214.44 $7,997 - $9,649
45 New
45 $9,000

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 $262B
  • 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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