A detailed history of Simon Quick Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 903 shares of ASML stock, worth $718,291. This represents 0.07% of its overall portfolio holdings.

Number of Shares
903
Previous 782 15.47%
Holding current value
$718,291
Previous $758,000 21.77%
% of portfolio
0.07%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$852.84 - $1068.86 $103,193 - $129,332
121 Added 15.47%
903 $923,000
Q1 2024

Apr 19, 2024

BUY
$700.29 - $1047.39 $39,216 - $58,653
56 Added 7.71%
782 $758,000
Q4 2023

Jan 16, 2024

BUY
$570.6 - $764.03 $34,806 - $46,605
61 Added 9.17%
726 $549,000
Q3 2023

Oct 24, 2023

BUY
$572.71 - $757.03 $194,721 - $257,390
340 Added 104.62%
665 $391,000
Q2 2023

Aug 01, 2023

BUY
$605.76 - $740.21 $13,326 - $16,284
22 Added 7.26%
325 $235,000
Q1 2023

May 15, 2023

BUY
$549.57 - $696.55 $166,519 - $211,054
303 New
303 $206,000
Q4 2021

Feb 08, 2022

SELL
$712.94 - $879.12 $131,893 - $162,637
-185 Closed
0 $0
Q3 2021

Oct 27, 2021

BUY
$673.69 - $889.33 $41,768 - $55,138
62 Added 50.41%
185 $137,000
Q4 2020

Jan 27, 2021

SELL
$361.21 - $489.91 $56,348 - $76,425
-156 Reduced 55.91%
123 $60,000
Q3 2020

Oct 26, 2020

BUY
$347.35 - $398.49 $15,283 - $17,533
44 Added 18.72%
279 $103,000
Q1 2020

Apr 09, 2020

SELL
$196.99 - $317.44 $30,927 - $49,838
-157 Reduced 40.05%
235 $61,000
Q4 2019

Jan 06, 2020

BUY
$240.29 - $296.67 $37,725 - $46,577
157 Added 66.81%
392 $116,000
Q3 2019

Oct 16, 2019

BUY
$205.0 - $249.79 $45,100 - $54,953
220 Added 1466.67%
235 $58,000
Q2 2019

Aug 05, 2019

SELL
$186.98 - $208.82 $53,289 - $59,513
-285 Reduced 95.0%
15 $0
Q1 2019

Apr 16, 2019

SELL
$147.68 - $194.36 $3,692 - $4,859
-25 Reduced 7.69%
300 $56,000
Q3 2018

Oct 29, 2018

SELL
$175.37 - $220.78 $21,570 - $27,155
-123 Reduced 27.46%
325 $61,000
Q2 2018

Aug 10, 2018

BUY
$188.45 - $215.89 $84,425 - $96,718
448 New
448 $88,000
Q1 2018

May 07, 2018

SELL
$177.73 - $214.44 $108,415 - $130,808
-610 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$168.52 - $186.37 $3,875 - $4,286
-23 Reduced 3.63%
610 $124,000
Q3 2017

Nov 06, 2017

BUY
$150.18 - $171.2 $95,063 - $108,369
633
633 $108,000

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 $316B
  • 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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