A detailed history of Sawtooth Solutions, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 7,124 shares of ASML stock, worth $5.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,124
Previous 9,308 23.46%
Holding current value
$5.1 Million
Previous $5.48 Million 1.59%
% of portfolio
0.15%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$570.6 - $764.03 $1.25 Million - $1.67 Million
-2,184 Reduced 23.46%
7,124 $5.39 Million
Q3 2023

Oct 19, 2023

SELL
$572.71 - $757.03 $408,342 - $539,762
-713 Reduced 7.12%
9,308 $5.48 Million
Q2 2023

Jul 26, 2023

BUY
$605.76 - $740.21 $1.2 Million - $1.47 Million
1,982 Added 24.65%
10,021 $7.26 Million
Q1 2023

Apr 27, 2023

BUY
$549.57 - $696.55 $2.49 Million - $3.16 Million
4,539 Added 129.69%
8,039 $5.47 Million
Q4 2022

Feb 02, 2023

BUY
$379.13 - $628.27 $131,178 - $217,381
346 Added 10.97%
3,500 $1.91 Million
Q3 2022

Oct 12, 2022

BUY
$415.35 - $588.46 $79,747 - $112,984
192 Added 6.48%
3,154 $1.31 Million
Q2 2022

Jul 19, 2022

BUY
$468.15 - $680.83 $250,460 - $364,244
535 Added 22.04%
2,962 $1.41 Million
Q1 2022

May 20, 2022

SELL
$573.04 - $797.49 $1.45 Million - $2.02 Million
-2,539 Reduced 51.13%
2,427 $1.62 Million
Q4 2021

Feb 11, 2022

BUY
$712.94 - $879.12 $1.64 Million - $2.03 Million
2,306 Added 86.69%
4,966 $3.95 Million
Q3 2021

Nov 09, 2021

BUY
$673.69 - $889.33 $86,232 - $113,834
128 Added 5.06%
2,660 $1.98 Million
Q2 2021

Sep 01, 2021

SELL
$601.88 - $709.33 $1,203 - $1,418
-2 Reduced 0.08%
2,532 $1.75 Million
Q1 2021

May 13, 2021

BUY
$490.22 - $625.67 $1.24 Million - $1.59 Million
2,534 New
2,534 $1.56 Million

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 $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

Track Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, 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 Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.