A detailed history of Raymond James Trust N.A. transactions in Asml Holding Nv stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,203 shares of ASML stock, worth $2.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,203
Previous 3,334 3.93%
Holding current value
$2.16 Million
Previous $3.24 Million 1.24%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Jul 25, 2024

SELL
$852.84 - $1068.86 $111,722 - $140,020
-131 Reduced 3.93%
3,203 $3.28 Million
Q1 2024

Apr 24, 2024

BUY
$700.29 - $1047.39 $259,807 - $388,581
371 Added 12.52%
3,334 $3.24 Million
Q4 2023

Jan 10, 2024

SELL
$570.6 - $764.03 $413,685 - $553,921
-725 Reduced 19.66%
2,963 $2.24 Million
Q3 2023

Nov 14, 2023

BUY
$572.71 - $757.03 $217,629 - $287,671
380 Added 11.49%
3,688 $2.17 Million
Q2 2023

Aug 15, 2023

BUY
$605.76 - $740.21 $157,497 - $192,454
260 Added 8.53%
3,308 $2.4 Million
Q1 2023

May 03, 2023

BUY
$549.57 - $696.55 $284,677 - $360,812
518 Added 20.47%
3,048 $2.08 Million
Q4 2022

Feb 02, 2023

BUY
$379.13 - $628.27 $1,895 - $3,141
5 Added 0.2%
2,530 $1.38 Million
Q3 2022

Oct 31, 2022

BUY
$415.35 - $588.46 $1,661 - $2,353
4 Added 0.16%
2,525 $1.05 Million
Q2 2022

Jul 14, 2022

BUY
$468.15 - $680.83 $38,856 - $56,508
83 Added 3.4%
2,521 $1.2 Million
Q1 2022

May 12, 2022

SELL
$573.04 - $797.49 $241,822 - $336,540
-422 Reduced 14.76%
2,438 $1.63 Million
Q4 2021

Jan 31, 2022

BUY
$712.94 - $879.12 $18,536 - $22,857
26 Added 0.92%
2,860 $2.28 Million
Q3 2021

Oct 18, 2021

SELL
$673.69 - $889.33 $12,800 - $16,897
-19 Reduced 0.67%
2,834 $2.11 Million
Q2 2021

Jul 20, 2021

BUY
$601.88 - $709.33 $125,792 - $148,249
209 Added 7.9%
2,853 $1.97 Million
Q1 2021

May 03, 2021

SELL
$490.22 - $625.67 $119,613 - $152,663
-244 Reduced 8.45%
2,644 $1.63 Million
Q4 2020

Jan 13, 2021

BUY
$361.21 - $489.91 $140,510 - $190,574
389 Added 15.57%
2,888 $1.41 Million
Q3 2020

Oct 14, 2020

SELL
$347.35 - $398.49 $34,735 - $39,849
-100 Reduced 3.85%
2,499 $923,000
Q2 2020

Jul 16, 2020

SELL
$244.61 - $368.03 $7,338 - $11,040
-30 Reduced 1.14%
2,599 $956,000
Q1 2020

Apr 17, 2020

SELL
$196.99 - $317.44 $32,897 - $53,012
-167 Reduced 5.97%
2,629 $687,000
Q4 2019

Jan 14, 2020

SELL
$240.29 - $296.67 $123,989 - $153,081
-516 Reduced 15.58%
2,796 $827,000
Q3 2019

Oct 24, 2019

SELL
$205.0 - $249.79 $106,805 - $130,140
-521 Reduced 13.59%
3,312 $822,000
Q2 2019

Jul 15, 2019

BUY
$186.98 - $208.82 $64,882 - $72,460
347 Added 9.95%
3,833 $797,000
Q1 2019

Apr 15, 2019

BUY
$147.68 - $194.36 $13,438 - $17,686
91 Added 2.68%
3,486 $655,000
Q4 2018

Jan 29, 2019

BUY
$145.01 - $191.81 $2,175 - $2,877
15 Added 0.44%
3,395 $529,000
Q3 2018

Oct 16, 2018

SELL
$175.37 - $220.78 $106,975 - $134,675
-610 Reduced 15.29%
3,380 $635,000
Q2 2018

Jul 11, 2018

SELL
$188.45 - $215.89 $30,152 - $34,542
-160 Reduced 3.86%
3,990 $790,000
Q1 2018

Apr 05, 2018

SELL
$177.73 - $214.44 $97,396 - $117,513
-548 Reduced 11.66%
4,150 $824,000
Q4 2017

Feb 02, 2018

SELL
$168.52 - $186.37 $9,268 - $10,250
-55 Reduced 1.16%
4,698 $817,000
Q3 2017

Oct 24, 2017

BUY
$150.18 - $171.2 $39,947 - $45,539
266 Added 5.93%
4,753 $814,000
Q2 2017

Aug 10, 2017

BUY
N/A
4,487
4,487 $584,000

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 $268B
  • 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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