A detailed history of Steward Partners Investment Advisory, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 8,174 shares of ASML stock, worth $5.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,174
Previous 9,676 15.52%
Holding current value
$5.77 Million
Previous $9.9 Million 31.18%
% of portfolio
0.06%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$749.82 - $1098.95 $1.13 Million - $1.65 Million
-1,502 Reduced 15.52%
8,174 $6.81 Million
Q2 2024

Aug 08, 2024

BUY
$852.84 - $1068.86 $589,312 - $738,582
691 Added 7.69%
9,676 $9.9 Million
Q1 2024

May 15, 2024

BUY
$700.29 - $1047.39 $1.38 Million - $2.06 Million
1,969 Added 28.06%
8,985 $8.72 Million
Q4 2023

Feb 12, 2024

SELL
$570.6 - $764.03 $143,220 - $191,771
-251 Reduced 3.45%
7,016 $5.31 Million
Q3 2023

Nov 13, 2023

BUY
$572.71 - $757.03 $2.26 Million - $2.98 Million
3,938 Added 118.29%
7,267 $4.28 Million
Q2 2023

Aug 14, 2023

BUY
$605.76 - $740.21 $674,210 - $823,853
1,113 Added 50.23%
3,329 $2.41 Million
Q1 2023

May 15, 2023

BUY
$549.57 - $696.55 $9,892 - $12,537
18 Added 0.82%
2,216 $1.51 Million
Q4 2022

Feb 15, 2023

BUY
$379.13 - $628.27 $21,610 - $35,811
57 Added 2.66%
2,198 $1.2 Million
Q3 2022

Nov 10, 2022

SELL
$415.35 - $588.46 $13,706 - $19,419
-33 Reduced 1.52%
2,141 $889,000
Q2 2022

Aug 04, 2022

BUY
$468.15 - $680.83 $22,939 - $33,360
49 Added 2.31%
2,174 $1.03 Million
Q1 2022

May 02, 2022

SELL
$573.04 - $797.49 $26,359 - $36,684
-46 Reduced 2.12%
2,125 $1.42 Million
Q4 2021

Feb 08, 2022

BUY
$712.94 - $879.12 $68,442 - $84,395
96 Added 4.63%
2,171 $1.73 Million
Q3 2021

Nov 12, 2021

BUY
$673.69 - $889.33 $275,539 - $363,735
409 Added 24.55%
2,075 $1.55 Million
Q1 2021

May 14, 2021

BUY
$490.22 - $625.67 $80,396 - $102,609
164 Added 10.92%
1,666 $1.03 Million
Q4 2020

Feb 11, 2021

BUY
$361.21 - $489.91 $162,544 - $220,459
450 Added 42.78%
1,502 $733,000
Q3 2020

Oct 30, 2020

SELL
$347.35 - $398.49 $14,936 - $17,135
-43 Reduced 3.93%
1,052 $388,000
Q2 2020

Aug 06, 2020

BUY
$244.61 - $368.03 $489 - $736
2 Added 0.18%
1,095 $403,000
Q1 2020

Apr 29, 2020

SELL
$196.99 - $317.44 $6,894 - $11,110
-35 Reduced 3.1%
1,093 $285,000
Q4 2019

Jan 17, 2020

BUY
$240.29 - $296.67 $22,827 - $28,183
95 Added 9.2%
1,128 $333,000
Q3 2019

Oct 30, 2019

BUY
$205.0 - $249.79 $15,170 - $18,484
74 Added 7.72%
1,033 $256,000
Q2 2019

Jul 25, 2019

BUY
$186.98 - $208.82 $179,313 - $200,258
959 New
959 $199,000
Q4 2018

Jan 15, 2019

SELL
$145.01 - $191.81 $3,190 - $4,219
-22 Closed
0 $0
Q3 2018

Oct 23, 2018

SELL
$175.37 - $220.78 $1,929 - $2,428
-11 Reduced 33.33%
22 $4,000
Q1 2018

Apr 20, 2018

BUY
$177.73 - $214.44 $1,955 - $2,358
11 Added 50.0%
33 $6,000
Q4 2017

Jan 19, 2018

SELL
$168.52 - $186.37 $1,348 - $1,490
-8 Reduced 26.67%
22 $3,000
Q3 2017

Nov 22, 2017

BUY
$150.18 - $171.2 $4,505 - $5,136
30 New
30 $5,000
Q2 2017

Nov 22, 2017

SELL
N/A
-7 Closed
0 $0
Q1 2017

Nov 22, 2017

BUY
N/A
7
7 $0

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 $280B
  • 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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