A detailed history of State Farm Mutual Automobile Insurance CO transactions in Asml Holding Nv stock. As of the latest transaction made, State Farm Mutual Automobile Insurance CO holds 2,758,173 shares of ASML stock, worth $1.82 Billion. This represents 2.0% of its overall portfolio holdings.

Number of Shares
2,758,173
Previous 2,758,173 -0.0%
Holding current value
$1.82 Billion
Previous $2.82 Billion 18.53%
% of portfolio
2.0%
Previous 2.55%

Shares

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

Feb 14, 2024

SELL
$570.6 - $764.03 $30.2 Million - $40.5 Million
-52,998 Reduced 1.89%
2,758,173 $2.09 Billion
Q3 2023

Dec 14, 2023

SELL
$572.71 - $757.03 $13.2 Million - $17.5 Million
-23,054 Reduced 0.81%
2,811,171 $1.65 Billion
Q3 2023

Nov 09, 2023

SELL
$572.71 - $757.03 $13.2 Million - $17.5 Million
-23,054 Reduced 0.81%
2,811,171 $1.65 Billion
Q2 2023

Dec 14, 2023

BUY
$605.76 - $740.21 $14 Million - $17.1 Million
23,054 Added 0.82%
2,834,225 $2.05 Billion
Q4 2022

Dec 14, 2023

BUY
$379.13 - $628.27 $8.74 Million - $14.5 Million
23,054 Added 0.82%
2,834,225 $1.55 Billion
Q1 2022

May 11, 2022

SELL
$573.04 - $797.49 $17.5 Million - $24.4 Million
-30,600 Reduced 1.07%
2,834,225 $1.89 Billion
Q3 2021

Nov 10, 2021

SELL
$673.69 - $889.33 $256 Million - $338 Million
-380,254 Reduced 11.72%
2,864,825 $2.13 Billion
Q4 2019

Feb 12, 2020

SELL
$240.29 - $296.67 $127 Million - $156 Million
-526,962 Reduced 13.97%
3,245,079 $960 Million
Q3 2017

Nov 13, 2017

BUY
$150.18 - $171.2 $566 Million - $646 Million
3,772,041
3,772,041 $646 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 $262B
  • 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 State Farm Mutual Automobile Insurance CO Portfolio

Follow State Farm Mutual Automobile Insurance CO 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 State Farm Mutual Automobile Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on State Farm Mutual Automobile Insurance CO with notifications on news.