Price T Rowe Associates Inc Asml Holding Nv Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,252,287 shares of ASML stock, worth $4.08 Billion. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,252,287

Previous 4,887,692 13.0%

Holding current value

$4.08 Billion

Previous $3.7 Billion 11.55%

% of portfolio

0.51%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $445 Million - $666 Million	-635,405 Reduced 13.0%	4,252,287 $4.13 Billion
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $198 Million - $265 Million	-346,258 Reduced 6.62%	4,887,692 $3.7 Billion
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $380 Million - $502 Million	-663,285 Reduced 11.25%	5,233,950 $3.08 Billion
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $1.33 Billion - $1.62 Billion	-2,190,589 Reduced 27.09%	5,897,235 $4.27 Billion
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $549 Million - $696 Million	-999,230 Reduced 11.0%	8,087,824 $5.51 Billion

Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $307 Million - $509 Million	809,708 Added 9.78%	9,087,054 $4.97 Billion
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $1.13 Billion - $1.6 Billion	-2,714,532 Reduced 24.7%	8,277,346 $3.45 Billion
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $242 Million - $352 Million	-517,235 Reduced 4.49%	10,991,878 $5.23 Billion
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $27.9 Million - $38.9 Million	48,774 Added 0.43%	11,509,113 $7.73 Billion
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $157 Million - $194 Million	220,445 Added 1.96%	11,460,339 $9.16 Billion
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $527 Million - $696 Million	-782,792 Reduced 6.51%	11,239,894 $8.39 Billion
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $891 Million - $1.05 Billion	1,480,431 Added 14.04%	12,022,686 $8.29 Billion
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $171 Million - $218 Million	-347,911 Reduced 3.19%	10,542,255 $6.46 Billion
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $3.93 Billion - $5.34 Billion	10,890,166 New	10,890,166 $5.3 Billion

Others Institutions Holding ASML

# of Institutions

1,606

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $381B
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...

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Price T Rowe Associates Inc Asml Holding Nv Transaction History