Red Spruce Capital, LLC Asml Holding Nv Transaction History

Red Spruce Capital, LLC

$234 Million
Q3 2025

A detailed history of Red Spruce Capital, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Red Spruce Capital, LLC holds 6,906 shares of ASML stock, worth $7.04 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

6,906

Previous 6,840 0.96%

Holding current value

$7.04 Million

Previous $5.48 Million 21.97%

% of portfolio

2.86%

Previous 2.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$689.63 - $968.09 $45,515 - $63,893	66 Added 0.96%	6,906 $6.69 Million
Q2 2025 Jul 08, 2025	BUY	$595.37 - $815.24 $97,045 - $132,884	163 Added 2.44%	6,840 $5.48 Million
Q1 2025 Apr 08, 2025	BUY	$662.63 - $776.99 $235,233 - $275,831	355 Added 5.62%	6,677 $4.42 Million
Q4 2024 Jan 17, 2025	BUY	$658.43 - $872.27 $104,031 - $137,818	158 Added 2.56%	6,322 $4.38 Million
Q3 2024 Oct 04, 2024	BUY	$749.82 - $1098.95 $97,476 - $142,863	130 Added 2.15%	6,164 $5.14 Million

Q2 2024 Jul 02, 2024	BUY	$852.84 - $1068.86 $127,926 - $160,328	150 Added 2.55%	6,034 $6.17 Million
Q1 2024 Apr 10, 2024	SELL	$700.29 - $1047.39 $540,623 - $808,585	-772 Reduced 11.6%	5,884 $5.71 Million
Q4 2023 Jan 05, 2024	BUY	$570.6 - $764.03 $55,918 - $74,874	98 Added 1.49%	6,656 $5.04 Million
Q3 2023 Oct 03, 2023	BUY	$572.71 - $757.03 $50,398 - $66,618	88 Added 1.36%	6,558 $3.86 Million
Q2 2023 Jul 05, 2023	SELL	$605.76 - $740.21 $20,595 - $25,167	-34 Reduced 0.52%	6,470 $4.69 Million
Q1 2023 Apr 06, 2023	SELL	$549.57 - $696.55 $58,254 - $73,834	-106 Reduced 1.6%	6,504 $4.43 Million
Q4 2022 Jan 03, 2023	BUY	$379.13 - $628.27 $51,182 - $84,816	135 Added 2.08%	6,610 $0
Q3 2022 Oct 03, 2022	BUY	$415.35 - $588.46 $237,164 - $336,010	571 Added 9.67%	6,475 $2.69 Million
Q2 2022 Jul 05, 2022	BUY	$468.15 - $680.83 $253,269 - $368,329	541 Added 10.09%	5,904 $2.81 Million
Q1 2022 Apr 05, 2022	BUY	$573.04 - $797.49 $618,883 - $861,289	1,080 Added 25.22%	5,363 $3.58 Million
Q4 2021 Jan 03, 2022	SELL	$712.94 - $879.12 $4,277 - $5,274	-6 Reduced 0.14%	4,283 $3.41 Million
Q3 2021 Oct 04, 2021	SELL	$673.69 - $889.33 $1.08 Million - $1.42 Million	-1,596 Reduced 27.12%	4,289 $3.2 Million
Q2 2021 Jul 06, 2021	SELL	$601.88 - $709.33 $39,724 - $46,815	-66 Reduced 1.11%	5,885 $4.07 Million
Q1 2021 Apr 01, 2021	SELL	$490.22 - $625.67 $297,073 - $379,156	-606 Reduced 9.24%	5,951 $3.67 Million
Q4 2020 Jan 04, 2021	SELL	$361.21 - $489.91 $97,887 - $132,765	-271 Reduced 3.97%	6,557 $3.2 Million
Q3 2020 Oct 02, 2020	SELL	$347.35 - $398.49 $475,869 - $545,931	-1,370 Reduced 16.71%	6,828 $2.52 Million
Q2 2020 Jul 02, 2020	SELL	$244.61 - $368.03 $224,062 - $337,115	-916 Reduced 10.05%	8,198 $3.02 Million
Q1 2020 Apr 06, 2020	BUY	$196.99 - $317.44 $3,939 - $6,348	20 Added 0.22%	9,114 $2.39 Million
Q4 2019 Jan 16, 2020	BUY	$240.29 - $296.67 $2.19 Million - $2.7 Million	9,094 New	9,094 $2.69 Million

Others Institutions Holding ASML

# of Institutions

2,063

Shares Held

68.6M

Call Options Held

4.87M

Put Options Held

6.13M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $405B
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...

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Red Spruce Capital, LLC Asml Holding Nv Transaction History