A detailed history of Segment Wealth Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Segment Wealth Management, LLC holds 24,273 shares of ASML stock, worth $16.2 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
24,273
Previous 24,283 0.04%
Holding current value
$16.2 Million
Previous $24.8 Million 18.56%
% of portfolio
1.43%
Previous 1.87%

Shares

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

Oct 22, 2024

SELL
$749.82 - $1098.95 $7,498 - $10,989
-10 Reduced 0.04%
24,273 $20.2 Million
Q2 2024

Jul 22, 2024

BUY
$852.84 - $1068.86 $56,287 - $70,544
66 Added 0.27%
24,283 $24.8 Million
Q1 2024

Apr 24, 2024

BUY
$700.29 - $1047.39 $443,983 - $664,045
634 Added 2.69%
24,217 $23.5 Million
Q4 2023

Jan 25, 2024

BUY
$570.6 - $764.03 $669,884 - $896,971
1,174 Added 5.24%
23,583 $17.9 Million
Q3 2023

Oct 24, 2023

BUY
$572.71 - $757.03 $383,715 - $507,210
670 Added 3.08%
22,409 $13.2 Million
Q2 2023

Jul 21, 2023

SELL
$605.76 - $740.21 $17,567 - $21,466
-29 Reduced 0.13%
21,739 $15.8 Million
Q1 2023

Apr 19, 2023

BUY
$549.57 - $696.55 $144,536 - $183,192
263 Added 1.22%
21,768 $14.8 Million
Q4 2022

Jan 13, 2023

BUY
$379.13 - $628.27 $6.75 Million - $11.2 Million
17,797 Added 479.96%
21,505 $0
Q3 2022

Oct 24, 2022

BUY
$415.35 - $588.46 $47,765 - $67,672
115 Added 3.2%
3,708 $1.54 Million
Q2 2022

Jul 20, 2022

SELL
$468.15 - $680.83 $121,719 - $177,015
-260 Reduced 6.75%
3,593 $1.71 Million
Q1 2022

Apr 25, 2022

BUY
$573.04 - $797.49 $64,753 - $90,116
113 Added 3.02%
3,853 $2.57 Million
Q4 2021

Jan 24, 2022

BUY
$712.94 - $879.12 $136,884 - $168,791
192 Added 5.41%
3,740 $2.98 Million
Q3 2021

Oct 19, 2021

SELL
$673.69 - $889.33 $35,031 - $46,245
-52 Reduced 1.44%
3,548 $2.64 Million
Q1 2021

May 10, 2021

BUY
$490.22 - $625.67 $62,748 - $80,085
128 Added 3.69%
3,600 $2.22 Million
Q4 2020

Jan 27, 2021

BUY
$361.21 - $489.91 $6,140 - $8,328
17 Added 0.49%
3,472 $1.69 Million
Q3 2020

Oct 27, 2020

BUY
$347.35 - $398.49 $115,320 - $132,298
332 Added 10.63%
3,455 $1.28 Million
Q2 2020

Jul 15, 2020

BUY
$244.61 - $368.03 $35,468 - $53,364
145 Added 4.87%
3,123 $1.15 Million
Q1 2020

Apr 24, 2020

BUY
$196.99 - $317.44 $129,422 - $208,558
657 Added 28.31%
2,978 $779,000
Q4 2019

Jan 23, 2020

BUY
$240.29 - $296.67 $145,856 - $180,078
607 Added 35.41%
2,321 $687,000
Q3 2019

Oct 22, 2019

SELL
$205.0 - $249.79 $10,250 - $12,489
-50 Reduced 2.83%
1,714 $426,000
Q2 2019

Jul 29, 2019

BUY
$186.98 - $208.82 $43,005 - $48,028
230 Added 14.99%
1,764 $367,000
Q1 2019

Apr 30, 2019

SELL
$147.68 - $194.36 $17,721 - $23,323
-120 Reduced 7.26%
1,534 $288,000
Q4 2018

Jan 31, 2019

BUY
$145.01 - $191.81 $16,966 - $22,441
117 Added 7.61%
1,654 $257,000
Q3 2018

Nov 07, 2018

BUY
$175.37 - $220.78 $39,808 - $50,117
227 Added 17.33%
1,537 $289,000
Q2 2018

Jul 17, 2018

BUY
$188.45 - $215.89 $32,036 - $36,701
170 Added 14.91%
1,310 $259,000
Q1 2018

Apr 30, 2018

BUY
$177.73 - $214.44 $202,612 - $244,461
1,140 New
1,140 $226,000

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 $266B
  • 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
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