Sands Capital Management, LLC Asml Holding Nv Transaction History

Sands Capital Management, LLC

  • $31.4 Billion
  • Q3 2024

A detailed history of Sands Capital Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Sands Capital Management, LLC holds 1,924,736 shares of ASML stock, worth $1.37 Billion. This represents 5.11% of its overall portfolio holdings.

Number of Shares
1,924,736
Previous 1,974,018 2.5%
Holding current value
$1.37 Billion
Previous $2.02 Billion 20.56%
% of portfolio
5.11%
Previous 6.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$749.82 - $1098.95 $37 Million - $54.2 Million
-49,282 Reduced 2.5%
1,924,736 $1.6 Billion
Q2 2024

Aug 13, 2024
SELL
$852.84 - $1068.86 $147 Million - $185 Million
-172,849 Reduced 8.05%
1,974,018 $2.02 Billion
Q1 2024

May 14, 2024
BUY
$700.29 - $1047.39 $371 Million - $555 Million
529,784 Added 32.76%
2,146,867 $2.08 Billion
Q4 2023

Feb 13, 2024
BUY
$570.6 - $764.03 $69.5 Million - $93.1 Million
121,847 Added 8.15%
1,617,083 $1.22 Billion
Q3 2023

Nov 14, 2023
BUY
$572.71 - $757.03 $60.3 Million - $79.7 Million
105,339 Added 7.58%
1,495,236 $880 Million
Q2 2023

Aug 15, 2023
SELL
$605.76 - $740.21 $82.5 Million - $101 Million
-136,151 Reduced 8.92%
1,389,897 $1.01 Billion
Q1 2023

May 12, 2023
SELL
$549.57 - $696.55 $112 Million - $141 Million
-203,029 Reduced 11.74%
1,526,048 $1.04 Billion
Q4 2022

Feb 13, 2023
SELL
$379.13 - $628.27 $16.6 Million - $27.6 Million
-43,904 Reduced 2.48%
1,729,077 $945 Million
Q3 2022

Nov 09, 2022
SELL
$415.35 - $588.46 $70.5 Million - $99.9 Million
-169,759 Reduced 8.74%
1,772,981 $736 Million
Q2 2022

Aug 12, 2022
BUY
$468.15 - $680.83 $12.1 Million - $17.6 Million
25,874 Added 1.35%
1,942,740 $925 Million
Q1 2022

May 13, 2022
SELL
$573.04 - $797.49 $107 Million - $149 Million
-186,708 Reduced 8.88%
1,916,866 $1.28 Billion
Q4 2021

Feb 11, 2022
SELL
$712.94 - $879.12 $120 Million - $148 Million
-168,067 Reduced 7.4%
2,103,574 $1.67 Billion
Q3 2021

Nov 03, 2021
SELL
$673.69 - $889.33 $80.3 Million - $106 Million
-119,258 Reduced 4.99%
2,271,641 $1.69 Billion
Q2 2021

Aug 16, 2021
BUY
$601.88 - $709.33 $51.7 Million - $61 Million
85,977 Added 3.73%
2,390,899 $1.65 Billion
Q1 2021

May 12, 2021
SELL
$490.22 - $625.67 $8.59 Million - $11 Million
-17,523 Reduced 0.75%
2,304,922 $1.42 Billion
Q4 2020

Feb 16, 2021
SELL
$361.21 - $489.91 $115 Million - $155 Million
-317,007 Reduced 12.01%
2,322,445 $1.13 Billion
Q3 2020

Nov 16, 2020
SELL
$347.35 - $398.49 $34.6 Million - $39.6 Million
-99,472 Reduced 3.63%
2,639,452 $975 Million
Q2 2020

Aug 11, 2020
SELL
$244.61 - $368.03 $37.4 Million - $56.3 Million
-153,009 Reduced 5.29%
2,738,924 $1.01 Billion
Q1 2020

May 14, 2020
SELL
$196.99 - $317.44 $11.9 Million - $19.2 Million
-60,601 Reduced 2.05%
2,891,933 $757 Million
Q4 2019

Feb 13, 2020
SELL
$240.29 - $296.67 $23 Million - $28.4 Million
-95,569 Reduced 3.14%
2,952,534 $874 Million
Q3 2019

Nov 14, 2019
SELL
$205.0 - $249.79 $11.7 Million - $14.2 Million
-56,895 Reduced 1.83%
3,048,103 $757 Million
Q2 2019

Aug 14, 2019
SELL
$186.98 - $208.82 $14.5 Million - $16.2 Million
-77,599 Reduced 2.44%
3,104,998 $646 Million
Q1 2019

May 15, 2019
SELL
$147.68 - $194.36 $1.92 Million - $2.53 Million
-13,010 Reduced 0.41%
3,182,597 $598 Million
Q4 2018

Feb 14, 2019
SELL
$145.01 - $191.81 $13.4 Million - $17.7 Million
-92,465 Reduced 2.81%
3,195,607 $497 Million
Q3 2018

Nov 14, 2018
SELL
$175.37 - $220.78 $23.1 Million - $29 Million
-131,465 Reduced 3.84%
3,288,072 $618 Million
Q2 2018

Aug 14, 2018
SELL
$188.45 - $215.89 $12 Million - $13.7 Million
-63,600 Reduced 1.83%
3,419,537 $677 Million
Q1 2018

May 15, 2018
SELL
$177.73 - $214.44 $39.6 Million - $47.8 Million
-222,967 Reduced 6.02%
3,483,137 $692 Million
Q4 2017

Feb 14, 2018
SELL
$168.52 - $186.37 $12.4 Million - $13.8 Million
-73,800 Reduced 1.95%
3,706,104 $644 Million
Q3 2017

Nov 14, 2017
SELL
$150.18 - $171.2 $27.6 Million - $31.5 Million
-183,830 Reduced 4.64%
3,779,904 $647 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,963,734
3,963,734 $517 Million

Others Institutions Holding ASML

# of Institutions
1,698
Shares Held
69.4M
Call Options Held
2.41M
Put Options Held
3.95M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $283B
  • 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
Track This Portfolio

Track Sands Capital Management, LLC Portfolio

Follow Sands Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sands Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sands Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email