Saturna Capital Corp Asml Holding Nv Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Asml Holding Nv stock. As of the latest transaction made, Saturna Capital Corp holds 319,554 shares of ASML stock, worth $229 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

319,554

Previous 319,159 0.12%

Holding current value

$229 Million

Previous $326 Million 18.43%

% of portfolio

3.55%

Previous 4.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$749.82 - $1098.95 $296,178 - $434,085	395 Added 0.12%	319,554 $266 Million
Q2 2024 Jul 31, 2024	BUY	$852.84 - $1068.86 $265,233 - $332,415	311 Added 0.1%	319,159 $326 Million
Q1 2024 May 13, 2024	BUY	$700.29 - $1047.39 $18,907 - $28,279	27 Added 0.01%	318,848 $309 Million
Q4 2023 Feb 06, 2024	SELL	$570.6 - $764.03 $6,276 - $8,404	-11 Reduced -0.0%	318,821 $241 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $1.12 Million - $1.48 Million	1,950 Added 0.62%	318,832 $188 Million
Q2 2023 Aug 04, 2023	BUY	$605.76 - $740.21 $1.32 Million - $1.61 Million	2,175 Added 0.69%	316,882 $230 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $109,364 - $138,613	199 Added 0.06%	314,707 $214 Million
Q4 2022 Feb 09, 2023	SELL	$379.13 - $628.27 $51,182 - $84,816	-135 Reduced 0.04%	314,508 $172 Million
Q3 2022 Nov 10, 2022	SELL	$415.35 - $588.46 $43,611 - $61,788	-105 Reduced 0.03%	314,643 $131 Million
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $573,483 - $834,016	-1,225 Reduced 0.39%	314,748 $150 Million
Q1 2022 May 10, 2022	SELL	$573.04 - $797.49 $1.72 Million - $2.4 Million	-3,005 Reduced 0.94%	315,973 $211 Million
Q4 2021 Feb 09, 2022	SELL	$712.94 - $879.12 $1.71 Million - $2.11 Million	-2,404 Reduced 0.75%	318,978 $254 Million
Q3 2021 Nov 08, 2021	SELL	$673.69 - $889.33 $2.01 Million - $2.65 Million	-2,980 Reduced 0.92%	321,382 $253 Million
Q2 2021 Aug 11, 2021	SELL	$601.88 - $709.33 $843,233 - $993,771	-1,401 Reduced 0.43%	324,362 $224 Million
Q1 2021 May 14, 2021	SELL	$490.22 - $625.67 $539,242 - $688,237	-1,100 Reduced 0.34%	325,763 $201 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $99,332 - $134,725	275 Added 0.08%	326,863 $159 Million
Q1 2020 May 14, 2020	SELL	$196.99 - $317.44 $393,980 - $634,880	-2,000 Reduced 0.61%	326,588 $85.9 Million
Q2 2019 Jul 31, 2019	SELL	$186.98 - $208.82 $3,739 - $4,176	-20 Reduced 0.01%	328,588 $68.3 Million
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $1,181 - $1,554	8 Added 0.0%	328,608 $61.8 Million
Q1 2018 May 10, 2018	SELL	$177.73 - $214.44 $1.03 Million - $1.24 Million	-5,800 Reduced 1.73%	328,600 $65.2 Million
Q3 2017 Nov 14, 2017	SELL	$150.18 - $171.2 $13.2 Million - $15.1 Million	-88,200 Reduced 20.87%	334,400 $57.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	422,600	422,600 $55.1 Million

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

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 $284B
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

Portfolio Update

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

News

Stay updated on Saturna Capital Corp with notifications on news.

Account

Saturna Capital Corp Asml Holding Nv Transaction History