Roundview Capital LLC Asml Holding Nv Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Roundview Capital LLC holds 1,561 shares of ASML stock, worth $1.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,561

Previous 1,669 6.47%

Holding current value

$1.14 Million

Previous $1.71 Million 23.8%

% of portfolio

0.1%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$749.82 - $1098.95 $80,980 - $118,686	-108 Reduced 6.47%	1,561 $1.3 Million
Q2 2024 Aug 09, 2024	BUY	$852.84 - $1068.86 $68,227 - $85,508	80 Added 5.03%	1,669 $1.71 Million
Q1 2024 May 06, 2024	SELL	$700.29 - $1047.39 $19,608 - $29,326	-28 Reduced 1.73%	1,589 $1.54 Million
Q4 2023 Feb 12, 2024	SELL	$570.6 - $764.03 $112,978 - $151,277	-198 Reduced 10.91%	1,617 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $572 - $757	1 Added 0.06%	1,815 $1.07 Million
Q2 2023 Aug 09, 2023	BUY	$605.76 - $740.21 $531,857 - $649,904	878 Added 93.8%	1,814 $1.31 Million
Q1 2023 May 09, 2023	SELL	$549.57 - $696.55 $1,648 - $2,089	-3 Reduced 0.32%	936 $637,000
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $13,648 - $22,617	36 Added 3.99%	939 $513,000
Q3 2022 Nov 10, 2022	BUY	$415.35 - $588.46 $85,977 - $121,811	207 Added 29.74%	903 $375,000
Q2 2022 Aug 11, 2022	BUY	$468.15 - $680.83 $66,945 - $97,358	143 Added 25.86%	696 $331,000
Q1 2022 May 11, 2022	SELL	$573.04 - $797.49 $161,597 - $224,892	-282 Reduced 33.77%	553 $369,000
Q4 2021 Feb 10, 2022	BUY	$712.94 - $879.12 $273,768 - $337,582	384 Added 85.14%	835 $665,000
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $221,089 - $282,177	451 New	451 $278,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

68.6M

Call Options Held

2.44M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $289B
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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Roundview Capital LLC Asml Holding Nv Transaction History