A detailed history of Putnam Investments LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Putnam Investments LLC holds 177,953 shares of ASML stock, worth $119 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
177,953
Previous 177,819 0.08%
Holding current value
$119 Million
Previous $105 Million 28.68%
% of portfolio
0.18%
Previous 0.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$570.6 - $764.03 $76,460 - $102,380
134 Added 0.08%
177,953 $135 Million
Q3 2023

Nov 14, 2023

BUY
$572.71 - $757.03 $1.89 Million - $2.5 Million
3,302 Added 1.89%
177,819 $105 Million
Q2 2023

Aug 14, 2023

SELL
$605.76 - $740.21 $563,356 - $688,395
-930 Reduced 0.53%
174,517 $126 Million
Q1 2023

May 22, 2023

BUY
$549.57 - $696.55 $6.65 Million - $8.43 Million
12,097 Added 7.41%
175,447 $119 Million
Q4 2022

Feb 14, 2023

BUY
$379.13 - $628.27 $13.5 Million - $22.4 Million
35,633 Added 27.9%
163,350 $89.3 Million
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $1.23 Million - $1.75 Million
2,972 Added 2.38%
127,717 $53 Million
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $130,145 - $189,270
278 Added 0.22%
124,745 $59.4 Million
Q1 2022

May 16, 2022

SELL
$573.04 - $797.49 $16.2 Million - $22.6 Million
-28,316 Reduced 18.53%
124,467 $83.1 Million
Q4 2021

Feb 14, 2022

SELL
$712.94 - $879.12 $32.5 Million - $40.1 Million
-45,564 Reduced 22.97%
152,783 $122 Million
Q3 2021

Nov 15, 2021

BUY
$673.69 - $889.33 $693,227 - $915,120
1,029 Added 0.52%
198,347 $148 Million
Q2 2021

Aug 16, 2021

SELL
$601.88 - $709.33 $30.9 Million - $36.4 Million
-51,310 Reduced 20.64%
197,318 $136 Million
Q1 2021

May 17, 2021

SELL
$490.22 - $625.67 $19.5 Million - $24.9 Million
-39,755 Reduced 13.79%
248,628 $153 Million
Q4 2020

Feb 16, 2021

SELL
$361.21 - $489.91 $307,028 - $416,423
-850 Reduced 0.29%
288,383 $141 Million
Q3 2020

Nov 16, 2020

BUY
$347.35 - $398.49 $12.3 Million - $14.1 Million
35,300 Added 13.9%
289,233 $107 Million
Q2 2020

Aug 14, 2020

BUY
$244.61 - $368.03 $4.23 Million - $6.37 Million
17,301 Added 7.31%
253,933 $93.5 Million
Q1 2020

May 15, 2020

BUY
$196.99 - $317.44 $10.5 Million - $17 Million
53,396 Added 29.14%
236,632 $61.9 Million
Q4 2019

Feb 14, 2020

BUY
$240.29 - $296.67 $11 Million - $13.5 Million
45,586 Added 33.12%
183,236 $54.2 Million
Q3 2019

Nov 14, 2019

SELL
$205.0 - $249.79 $27.4 Million - $33.4 Million
-133,551 Reduced 49.24%
137,650 $34.2 Million
Q2 2019

Aug 14, 2019

BUY
$186.98 - $208.82 $149,584 - $167,056
800 Added 0.3%
271,201 $56.4 Million
Q1 2019

May 15, 2019

BUY
$147.68 - $194.36 $82,700 - $108,841
560 Added 0.21%
270,401 $50.8 Million
Q4 2018

Feb 14, 2019

SELL
$145.01 - $191.81 $28.4 Million - $37.6 Million
-195,847 Reduced 42.06%
269,841 $42 Million
Q3 2018

Nov 14, 2018

BUY
$175.37 - $220.78 $24.9 Million - $31.3 Million
141,876 Added 43.81%
465,688 $87.6 Million
Q2 2018

Aug 14, 2018

BUY
$188.45 - $215.89 $61 Million - $69.9 Million
323,812 New
323,812 $64.1 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 $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
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