A detailed history of Peregrine Capital Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Peregrine Capital Management LLC holds 713 shares of ASML stock, worth $503,149. This represents 0.02% of its overall portfolio holdings.

Number of Shares
713
Previous 713 -0.0%
Holding current value
$503,149
Previous $729,000 18.52%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$852.84 - $1068.86 $102,340 - $128,263
-120 Reduced 14.41%
713 $729,000
Q3 2023

Oct 19, 2023

SELL
$572.71 - $757.03 $19,472 - $25,739
-34 Reduced 3.92%
833 $490,000
Q2 2023

Jul 26, 2023

BUY
$605.76 - $740.21 $86,017 - $105,109
142 Added 19.59%
867 $628,000
Q1 2023

Apr 26, 2023

SELL
$549.57 - $696.55 $128,599 - $162,992
-234 Reduced 24.4%
725 $493,000
Q4 2022

Jan 10, 2023

BUY
$379.13 - $628.27 $363,585 - $602,510
959 New
959 $524,000

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 $280B
  • 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 Peregrine Capital Management LLC Portfolio

Follow Peregrine Capital Management 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 Peregrine Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Capital Management LLC with notifications on news.