A detailed history of Pinnacle Associates LTD transactions in Asml Holding Nv stock. As of the latest transaction made, Pinnacle Associates LTD holds 3,408 shares of ASML stock, worth $2.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,408
Previous 3,448 1.16%
Holding current value
$2.4 Million
Previous $3.53 Million 19.48%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 25, 2024

SELL
$749.82 - $1098.95 $29,992 - $43,958
-40 Reduced 1.16%
3,408 $2.84 Million
Q2 2024

Jul 30, 2024

BUY
$852.84 - $1068.86 $2,558 - $3,206
3 Added 0.09%
3,448 $3.53 Million
Q1 2024

Apr 26, 2024

BUY
$700.29 - $1047.39 $25,910 - $38,753
37 Added 1.09%
3,445 $3.34 Million
Q4 2023

Jan 19, 2024

SELL
$570.6 - $764.03 $144,361 - $193,299
-253 Reduced 6.91%
3,408 $2.58 Million
Q3 2023

Oct 23, 2023

BUY
$572.71 - $757.03 $34,362 - $45,421
60 Added 1.67%
3,661 $2.16 Million
Q2 2023

Jul 26, 2023

SELL
$605.76 - $740.21 $16,355 - $19,985
-27 Reduced 0.74%
3,601 $2.61 Million
Q1 2023

May 04, 2023

SELL
$549.57 - $696.55 $56,605 - $71,744
-103 Reduced 2.76%
3,628 $2.47 Million
Q4 2022

Jan 31, 2023

SELL
$379.13 - $628.27 $7,582 - $12,565
-20 Reduced 0.53%
3,731 $2.04 Million
Q4 2022

Jan 25, 2023

SELL
$379.13 - $628.27 $9,857 - $16,335
-26 Reduced 0.69%
3,751 $0
Q3 2022

Oct 31, 2022

SELL
$415.35 - $588.46 $122,112 - $173,007
-294 Reduced 7.22%
3,777 $1.57 Million
Q2 2022

Aug 02, 2022

SELL
$468.15 - $680.83 $335,195 - $487,474
-716 Reduced 14.96%
4,071 $1.94 Million
Q1 2022

May 05, 2022

BUY
$573.04 - $797.49 $11,460 - $15,949
20 Added 0.42%
4,787 $3.2 Million
Q4 2021

Feb 02, 2022

SELL
$712.94 - $879.12 $500,483 - $617,142
-702 Reduced 12.84%
4,767 $3.8 Million
Q3 2021

Oct 19, 2021

BUY
$673.69 - $889.33 $707,374 - $933,796
1,050 Added 23.76%
5,469 $4.08 Million
Q2 2021

Aug 02, 2021

BUY
$601.88 - $709.33 $61,391 - $72,351
102 Added 2.36%
4,419 $3.05 Million
Q1 2021

May 12, 2021

BUY
$490.22 - $625.67 $475,513 - $606,899
970 Added 28.98%
4,317 $2.67 Million
Q4 2020

Jan 26, 2021

SELL
$361.21 - $489.91 $180,605 - $244,955
-500 Reduced 13.0%
3,347 $1.63 Million
Q3 2020

Oct 23, 2020

BUY
$347.35 - $398.49 $79,890 - $91,652
230 Added 6.36%
3,847 $1.42 Million
Q2 2020

Aug 14, 2020

SELL
$244.61 - $368.03 $11,007 - $16,561
-45 Reduced 1.23%
3,617 $1.33 Million
Q1 2020

May 13, 2020

SELL
$196.99 - $317.44 $45,701 - $73,646
-232 Reduced 5.96%
3,662 $958,000
Q4 2019

Feb 03, 2020

BUY
$240.29 - $296.67 $14,417 - $17,800
60 Added 1.56%
3,894 $1.15 Million
Q3 2019

Nov 08, 2019

BUY
$205.0 - $249.79 $3,485 - $4,246
17 Added 0.45%
3,834 $952,000
Q2 2019

Aug 05, 2019

SELL
$186.98 - $208.82 $81,897 - $91,463
-438 Reduced 10.29%
3,817 $794,000
Q1 2019

May 10, 2019

BUY
$147.68 - $194.36 $147,089 - $193,582
996 Added 30.56%
4,255 $800,000
Q4 2018

Feb 05, 2019

SELL
$145.01 - $191.81 $11,745 - $15,536
-81 Reduced 2.43%
3,259 $507,000
Q3 2018

Nov 13, 2018

SELL
$175.37 - $220.78 $17,537 - $22,078
-100 Reduced 2.91%
3,340 $628,000
Q2 2018

Aug 08, 2018

BUY
$188.45 - $215.89 $5,653 - $6,476
30 Added 0.88%
3,440 $681,000
Q3 2017

Nov 13, 2017

BUY
$150.18 - $171.2 $39,797 - $45,368
265 Added 8.43%
3,410 $584,000
Q2 2017

Aug 09, 2017

BUY
N/A
3,145
3,145 $410,000

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
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