A detailed history of Profund Advisors LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Profund Advisors LLC holds 7,733 shares of ASML stock, worth $6.15 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
7,733
Previous 7,450 3.8%
Holding current value
$6.15 Million
Previous $7.23 Million 9.38%
% of portfolio
0.3%
Previous 0.29%

Shares

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

Aug 13, 2024

BUY
$852.84 - $1068.86 $241,353 - $302,487
283 Added 3.8%
7,733 $7.91 Million
Q1 2024

May 08, 2024

SELL
$700.29 - $1047.39 $445,384 - $666,140
-636 Reduced 7.87%
7,450 $7.23 Million
Q4 2023

Feb 14, 2024

BUY
$570.6 - $764.03 $655,619 - $877,870
1,149 Added 16.56%
8,086 $6.12 Million
Q3 2023

Nov 13, 2023

BUY
$572.71 - $757.03 $864,219 - $1.14 Million
1,509 Added 27.8%
6,937 $4.08 Million
Q2 2023

Aug 10, 2023

SELL
$605.76 - $740.21 $29,682 - $36,270
-49 Reduced 0.89%
5,428 $3.93 Million
Q1 2023

May 11, 2023

SELL
$549.57 - $696.55 $35,722 - $45,275
-65 Reduced 1.17%
5,477 $3.73 Million
Q4 2022

Feb 02, 2023

BUY
$379.13 - $628.27 $455,714 - $755,180
1,202 Added 27.7%
5,542 $3.03 Million
Q3 2022

Nov 04, 2022

SELL
$415.35 - $588.46 $126,681 - $179,480
-305 Reduced 6.57%
4,340 $1.8 Million
Q2 2022

Aug 01, 2022

SELL
$468.15 - $680.83 $376,860 - $548,068
-805 Reduced 14.77%
4,645 $2.21 Million
Q1 2022

May 10, 2022

SELL
$573.04 - $797.49 $1.73 Million - $2.4 Million
-3,011 Reduced 35.59%
5,450 $3.64 Million
Q4 2021

Feb 08, 2022

SELL
$712.94 - $879.12 $1.16 Million - $1.43 Million
-1,625 Reduced 16.11%
8,461 $6.74 Million
Q3 2021

Nov 12, 2021

BUY
$673.69 - $889.33 $619,121 - $817,294
919 Added 10.03%
10,086 $7.52 Million
Q2 2021

Aug 12, 2021

BUY
$601.88 - $709.33 $13,843 - $16,314
23 Added 0.25%
9,167 $6.33 Million
Q1 2021

May 14, 2021

BUY
$490.22 - $625.67 $954,948 - $1.22 Million
1,948 Added 27.07%
9,144 $5.65 Million
Q4 2020

Feb 09, 2021

BUY
$361.21 - $489.91 $239,482 - $324,810
663 Added 10.15%
7,196 $3.51 Million
Q3 2020

Nov 13, 2020

SELL
$347.35 - $398.49 $71,554 - $82,088
-206 Reduced 3.06%
6,533 $2.41 Million
Q2 2020

Aug 03, 2020

BUY
$244.61 - $368.03 $126,218 - $189,903
516 Added 8.29%
6,739 $2.48 Million
Q1 2020

May 15, 2020

SELL
$196.99 - $317.44 $419,982 - $676,782
-2,132 Reduced 25.52%
6,223 $1.63 Million
Q4 2019

Feb 18, 2020

SELL
$240.29 - $296.67 $121,106 - $149,521
-504 Reduced 5.69%
8,355 $2.47 Million
Q3 2019

Nov 12, 2019

SELL
$205.0 - $249.79 $120,540 - $146,876
-588 Reduced 6.22%
8,859 $2.2 Million
Q2 2019

Aug 13, 2019

BUY
$186.98 - $208.82 $102,278 - $114,224
547 Added 6.15%
9,447 $1.96 Million
Q1 2019

May 15, 2019

BUY
$147.68 - $194.36 $149,156 - $196,303
1,010 Added 12.8%
8,900 $1.67 Million
Q4 2018

Feb 14, 2019

SELL
$145.01 - $191.81 $254,927 - $337,201
-1,758 Reduced 18.22%
7,890 $1.23 Million
Q3 2018

Nov 13, 2018

SELL
$175.37 - $220.78 $17,887 - $22,519
-102 Reduced 1.05%
9,648 $1.81 Million
Q2 2018

Aug 13, 2018

BUY
$188.45 - $215.89 $27,136 - $31,088
144 Added 1.5%
9,750 $1.93 Million
Q1 2018

May 14, 2018

SELL
$177.73 - $214.44 $753,930 - $909,654
-4,242 Reduced 30.63%
9,606 $1.91 Million
Q4 2017

Feb 14, 2018

BUY
$168.52 - $186.37 $120,323 - $133,068
714 Added 5.44%
13,848 $2.41 Million
Q3 2017

Nov 13, 2017

BUY
$150.18 - $171.2 $531,937 - $606,390
3,542 Added 36.93%
13,134 $2.25 Million
Q2 2017

Aug 11, 2017

BUY
N/A
9,592
9,592 $1.25 Million

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 $316B
  • 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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