A detailed history of Private Advisor Group, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Private Advisor Group, LLC holds 4,985 shares of ASML stock, worth $3.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,985
Previous 4,920 1.32%
Holding current value
$3.56 Million
Previous $5.03 Million 17.45%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 22, 2024

BUY
$749.82 - $1098.95 $48,738 - $71,431
65 Added 1.32%
4,985 $4.15 Million
Q2 2024

Aug 05, 2024

SELL
$852.84 - $1068.86 $147,541 - $184,912
-173 Reduced 3.4%
4,920 $5.03 Million
Q1 2024

Apr 30, 2024

SELL
$700.29 - $1047.39 $189,778 - $283,842
-271 Reduced 5.05%
5,093 $4.94 Million
Q4 2023

Feb 06, 2024

BUY
$570.6 - $764.03 $54,777 - $73,346
96 Added 1.82%
5,364 $4.06 Million
Q3 2023

Nov 02, 2023

BUY
$572.71 - $757.03 $203,884 - $269,502
356 Added 7.25%
5,268 $3.1 Million
Q2 2023

Aug 09, 2023

BUY
$605.76 - $740.21 $468,858 - $572,922
774 Added 18.7%
4,912 $3.56 Million
Q1 2023

May 10, 2023

BUY
$549.57 - $696.55 $38,469 - $48,758
70 Added 1.72%
4,138 $2.82 Million
Q4 2022

Jan 18, 2023

BUY
$379.13 - $628.27 $181,603 - $300,941
479 Added 13.35%
4,068 $0
Q3 2022

Oct 14, 2022

SELL
$415.35 - $588.46 $1.51 Million - $2.14 Million
-3,631 Reduced 50.29%
3,589 $1.49 Million
Q2 2022

Jul 13, 2022

BUY
$468.15 - $680.83 $437,252 - $635,895
934 Added 14.86%
7,220 $3.44 Million
Q1 2022

May 12, 2022

BUY
$573.04 - $797.49 $180,507 - $251,209
315 Added 5.28%
6,286 $4.2 Million
Q4 2021

Feb 10, 2022

SELL
$712.94 - $879.12 $2 Million - $2.47 Million
-2,805 Reduced 31.96%
5,971 $4.75 Million
Q3 2021

Oct 14, 2021

BUY
$673.69 - $889.33 $2.61 Million - $3.44 Million
3,868 Added 78.81%
8,776 $6.54 Million
Q2 2021

Aug 12, 2021

BUY
$601.88 - $709.33 $140,238 - $165,273
233 Added 4.98%
4,908 $3.39 Million
Q1 2021

Apr 22, 2021

SELL
$490.22 - $625.67 $69,121 - $88,219
-141 Reduced 2.93%
4,675 $2.89 Million
Q4 2020

Apr 01, 2021

BUY
$361.21 - $489.91 $309,195 - $419,362
856 Added 21.62%
4,816 $2.35 Million
Q3 2020

Nov 02, 2020

BUY
$347.35 - $398.49 $87,532 - $100,419
252 Added 6.8%
3,960 $1.46 Million
Q1 2020

May 12, 2020

BUY
$196.99 - $317.44 $147,545 - $237,762
749 Added 25.31%
3,708 $970,000
Q4 2019

Feb 10, 2020

SELL
$240.29 - $296.67 $909,737 - $1.12 Million
-3,786 Reduced 56.13%
2,959 $875,000
Q3 2019

Nov 13, 2019

BUY
$205.0 - $249.79 $471,500 - $574,517
2,300 Added 51.74%
6,745 $1.77 Million
Q2 2019

Aug 14, 2019

BUY
$186.98 - $208.82 $564,305 - $630,218
3,018 Added 211.49%
4,445 $924,000
Q1 2019

May 13, 2019

BUY
$147.68 - $194.36 $210,739 - $277,351
1,427 New
1,427 $268,000
Q4 2018

Feb 11, 2019

SELL
$145.01 - $191.81 $165,021 - $218,279
-1,138 Closed
0 $0
Q3 2018

Nov 01, 2018

SELL
$175.37 - $220.78 $6.25 Million - $7.87 Million
-35,649 Reduced 96.91%
1,138 $214,000
Q2 2018

Aug 09, 2018

BUY
$188.45 - $215.89 $6.93 Million - $7.94 Million
36,787 New
36,787 $7.28 Million
Q1 2018

May 09, 2018

SELL
$177.73 - $214.44 $801,740 - $967,338
-4,511 Closed
0 $0
Q4 2017

Feb 07, 2018

SELL
$168.52 - $186.37 $83,417 - $92,253
-495 Reduced 9.89%
4,511 $794,000
Q3 2017

Nov 13, 2017

BUY
$150.18 - $171.2 $751,801 - $857,027
5,006
5,006 $856,000

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 $283B
  • 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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