A detailed history of Procyon Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Procyon Advisors, LLC holds 763 shares of ASML stock, worth $511,576. This represents 0.04% of its overall portfolio holdings.

Number of Shares
763
Previous 645 18.29%
Holding current value
$511,576
Previous $659,000 3.64%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 11, 2024

BUY
$749.82 - $1098.95 $88,478 - $129,676
118 Added 18.29%
763 $635,000
Q2 2024

Aug 02, 2024

SELL
$852.84 - $1068.86 $159,481 - $199,876
-187 Reduced 22.48%
645 $659,000
Q1 2024

Apr 15, 2024

BUY
$700.29 - $1047.39 $7,703 - $11,521
11 Added 1.34%
832 $807,000
Q4 2023

Jan 18, 2024

BUY
$570.6 - $764.03 $9,700 - $12,988
17 Added 2.11%
821 $621,000
Q3 2023

Oct 10, 2023

BUY
$572.71 - $757.03 $92,206 - $121,881
161 Added 25.04%
804 $473,000
Q2 2023

Jul 17, 2023

BUY
$605.76 - $740.21 $62,393 - $76,241
103 Added 19.07%
643 $466,000
Q1 2023

Apr 10, 2023

BUY
$549.57 - $696.55 $52,209 - $66,172
95 Added 21.35%
540 $367,000
Q4 2022

Jan 19, 2023

BUY
$379.13 - $628.27 $168,712 - $279,580
445 New
445 $0
Q3 2020

Oct 22, 2020

SELL
$347.35 - $398.49 $68,775 - $78,901
-198 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$244.61 - $368.03 $4,402 - $6,624
-18 Reduced 8.33%
198 $73,000
Q1 2020

May 15, 2020

SELL
$196.99 - $317.44 $2,757 - $4,444
-14 Reduced 6.09%
216 $57,000
Q4 2019

Feb 21, 2020

BUY
$240.29 - $296.67 $55,266 - $68,234
230 New
230 $68,000

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 $266B
  • 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 Procyon Advisors, LLC Portfolio

Follow Procyon Advisors, 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 Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.