A detailed history of Qtron Investments LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Qtron Investments LLC holds 5,228 shares of ASML stock, worth $3.52 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
5,228
Previous 5,228 -0.0%
Holding current value
$3.52 Million
Previous $5.35 Million 18.52%
% of portfolio
0.61%
Previous 0.79%

Shares

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

Aug 12, 2024

BUY
$852.84 - $1068.86 $143,277 - $179,568
168 Added 3.32%
5,228 $5.35 Million
Q4 2023

Feb 12, 2024

BUY
$570.6 - $764.03 $277,311 - $371,318
486 Added 10.63%
5,060 $3.83 Million
Q2 2023

Aug 10, 2023

SELL
$605.76 - $740.21 $48,460 - $59,216
-80 Reduced 1.72%
4,574 $3.32 Million
Q1 2023

May 11, 2023

BUY
$549.57 - $696.55 $7,693 - $9,751
14 Added 0.3%
4,654 $3.17 Million
Q4 2022

Feb 13, 2023

BUY
$379.13 - $628.27 $191,081 - $316,648
504 Added 12.19%
4,640 $2.54 Million
Q2 2022

Aug 10, 2022

BUY
$468.15 - $680.83 $182,578 - $265,523
390 Added 10.41%
4,136 $1.97 Million
Q4 2021

Feb 16, 2022

SELL
$712.94 - $879.12 $1,425 - $1,758
-2 Reduced 0.05%
3,746 $2.98 Million
Q3 2021

Nov 12, 2021

BUY
$673.69 - $889.33 $712,764 - $940,911
1,058 Added 39.33%
3,748 $2.79 Million
Q4 2020

Feb 12, 2021

BUY
$361.21 - $489.91 $195,053 - $264,551
540 Added 25.12%
2,690 $1.31 Million
Q3 2020

Nov 12, 2020

BUY
$347.35 - $398.49 $694 - $796
2 Added 0.09%
2,150 $794,000
Q2 2020

Aug 13, 2020

SELL
$244.61 - $368.03 $65,800 - $99,000
-269 Reduced 11.13%
2,148 $791,000
Q1 2020

May 14, 2020

BUY
$196.99 - $317.44 $78,796 - $126,976
400 Added 19.83%
2,417 $632,000
Q4 2019

Feb 12, 2020

BUY
$240.29 - $296.67 $484,664 - $598,383
2,017 New
2,017 $596,000

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 $267B
  • 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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