A detailed history of State Of Tennessee, Treasury Department transactions in Asml Holding Nv stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 38,125 shares of ASML stock, worth $27.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
38,125
Previous 39,275 2.93%
Holding current value
$27.4 Million
Previous $40.2 Million 20.91%
% of portfolio
0.11%
Previous 0.15%

Shares

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

Nov 14, 2024

SELL
$749.82 - $1098.95 $862,293 - $1.26 Million
-1,150 Reduced 2.93%
38,125 $31.8 Million
Q2 2024

Aug 13, 2024

BUY
$852.84 - $1068.86 $349,664 - $438,232
410 Added 1.05%
39,275 $40.2 Million
Q1 2024

May 14, 2024

BUY
$700.29 - $1047.39 $773,820 - $1.16 Million
1,105 Added 2.93%
38,865 $37.7 Million
Q4 2023

Feb 14, 2024

BUY
$570.6 - $764.03 $1.13 Million - $1.51 Million
1,975 Added 5.52%
37,760 $28.6 Million
Q2 2023

Aug 15, 2023

BUY
$605.76 - $740.21 $511,867 - $625,477
845 Added 2.42%
35,785 $25.9 Million
Q1 2023

May 12, 2023

SELL
$549.57 - $696.55 $1.2 Million - $1.52 Million
-2,180 Reduced 5.87%
34,940 $23.8 Million
Q4 2022

Feb 15, 2023

SELL
$379.13 - $628.27 $5.37 Million - $8.9 Million
-14,165 Reduced 27.62%
37,120 $20.3 Million
Q3 2022

Jan 26, 2023

SELL
$415.35 - $588.46 $390,429 - $553,152
-940 Reduced 1.8%
51,285 $21.3 Million
Q2 2022

Aug 15, 2022

SELL
$468.15 - $680.83 $601,572 - $874,866
-1,285 Reduced 2.4%
52,225 $24.9 Million
Q1 2022

May 11, 2022

SELL
$573.04 - $797.49 $4.52 Million - $6.28 Million
-7,880 Reduced 12.84%
53,510 $35.7 Million
Q4 2021

Feb 15, 2022

SELL
$712.94 - $879.12 $2.25 Million - $2.77 Million
-3,150 Reduced 4.88%
61,390 $48.9 Million
Q3 2021

Nov 12, 2021

SELL
$673.69 - $889.33 $5.79 Million - $7.64 Million
-8,595 Reduced 11.75%
64,540 $48.1 Million
Q2 2021

Aug 11, 2021

SELL
$601.88 - $709.33 $16 Million - $18.8 Million
-26,545 Reduced 26.63%
73,135 $50.5 Million
Q1 2021

May 10, 2021

SELL
$490.22 - $625.67 $3.81 Million - $4.87 Million
-7,780 Reduced 7.24%
99,680 $61.5 Million
Q4 2020

Feb 09, 2021

SELL
$361.21 - $489.91 $4.59 Million - $6.23 Million
-12,720 Reduced 10.58%
107,460 $52.4 Million
Q3 2020

Nov 16, 2020

SELL
$347.35 - $398.49 $3.44 Million - $3.95 Million
-9,915 Reduced 7.62%
120,180 $44.4 Million
Q1 2020

May 15, 2020

BUY
$196.99 - $317.44 $6.51 Million - $10.5 Million
33,030 Added 34.03%
130,095 $34 Million
Q4 2019

Feb 06, 2020

BUY
$240.29 - $296.67 $114,137 - $140,918
475 Added 0.49%
97,065 $28.7 Million
Q4 2018

Feb 11, 2019

BUY
$145.01 - $191.81 $14 Million - $18.5 Million
96,590 New
96,590 $15 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 $286B
  • 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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