A detailed history of Stephens Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Stephens Inc holds 2,263 shares of ASML stock, worth $1.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,263
Previous 5,980 62.16%
Holding current value
$1.55 Million
Previous $6.12 Million 69.17%
% of portfolio
0.03%
Previous 0.1%

Shares

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

Oct 28, 2024

SELL
$749.82 - $1098.95 $2.79 Million - $4.08 Million
-3,717 Reduced 62.16%
2,263 $1.89 Million
Q2 2024

Aug 06, 2024

BUY
$852.84 - $1068.86 $212,357 - $266,146
249 Added 4.34%
5,980 $6.12 Million
Q1 2024

May 15, 2024

BUY
$700.29 - $1047.39 $2.96 Million - $4.42 Million
4,223 Added 280.04%
5,731 $5.56 Million
Q4 2023

Feb 13, 2024

BUY
$570.6 - $764.03 $33,094 - $44,313
58 Added 4.0%
1,508 $1.14 Million
Q3 2023

Nov 14, 2023

BUY
$572.71 - $757.03 $26,344 - $34,823
46 Added 3.28%
1,450 $853,000
Q2 2023

Aug 14, 2023

BUY
$605.76 - $740.21 $80,566 - $98,447
133 Added 10.46%
1,404 $1.02 Million
Q1 2023

May 15, 2023

BUY
$549.57 - $696.55 $34,622 - $43,882
63 Added 5.22%
1,271 $865,000
Q4 2022

Jan 25, 2023

BUY
$379.13 - $628.27 $54,594 - $90,470
144 Added 13.53%
1,208 $660,000
Q3 2022

Nov 02, 2022

BUY
$415.35 - $588.46 $14,537 - $20,596
35 Added 3.4%
1,064 $442,000
Q2 2022

Aug 03, 2022

SELL
$468.15 - $680.83 $151,212 - $219,908
-323 Reduced 23.89%
1,029 $490,000
Q1 2022

May 04, 2022

SELL
$573.04 - $797.49 $205,148 - $285,501
-358 Reduced 20.94%
1,352 $903,000
Q4 2021

Mar 07, 2022

SELL
$712.94 - $879.12 $102,663 - $126,593
-144 Reduced 7.77%
1,710 $1.36 Million
Q3 2021

Oct 27, 2021

SELL
$673.69 - $889.33 $8,084 - $10,671
-12 Reduced 0.64%
1,854 $1.38 Million
Q2 2021

Aug 12, 2021

BUY
$601.88 - $709.33 $60,188 - $70,933
100 Added 5.66%
1,866 $1.29 Million
Q1 2021

May 14, 2021

BUY
$490.22 - $625.67 $110,789 - $141,401
226 Added 14.68%
1,766 $1.09 Million
Q4 2020

Feb 10, 2021

BUY
$361.21 - $489.91 $280,298 - $380,170
776 Added 101.57%
1,540 $751,000
Q3 2020

Nov 13, 2020

BUY
$347.35 - $398.49 $16,672 - $19,127
48 Added 6.7%
764 $282,000
Q2 2020

Aug 24, 2020

BUY
$244.61 - $368.03 $175,140 - $263,509
716 New
716 $264,000
Q1 2020

May 14, 2020

SELL
$196.99 - $317.44 $191,671 - $308,869
-973 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$240.29 - $296.67 $233,802 - $288,659
973 New
973 $288,000

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 $272B
  • 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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