A detailed history of Strategic Global Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 1,366 shares of ASML stock, worth $915,875. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,366
Previous 684 99.71%
Holding current value
$915,875
Previous $699,000 62.8%
% of portfolio
0.23%
Previous 0.15%

Shares

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

Nov 14, 2024

BUY
$749.82 - $1098.95 $511,377 - $749,483
682 Added 99.71%
1,366 $1.14 Million
Q2 2024

Aug 14, 2024

SELL
$852.84 - $1068.86 $545,817 - $684,070
-640 Reduced 48.34%
684 $699,000
Q1 2024

May 15, 2024

SELL
$700.29 - $1047.39 $16,806 - $25,137
-24 Reduced 1.78%
1,324 $1.28 Million
Q4 2023

Feb 14, 2024

SELL
$570.6 - $764.03 $18,829 - $25,212
-33 Reduced 2.39%
1,348 $1.02 Million
Q3 2023

Nov 14, 2023

BUY
$572.71 - $757.03 $41,807 - $55,263
73 Added 5.58%
1,381 $812,000
Q2 2023

Aug 14, 2023

BUY
$605.76 - $740.21 $275,620 - $336,795
455 Added 53.34%
1,308 $947,000
Q1 2023

May 15, 2023

BUY
$549.57 - $696.55 $40,668 - $51,544
74 Added 9.5%
853 $580,000
Q4 2022

Feb 14, 2023

SELL
$379.13 - $628.27 $133,453 - $221,151
-352 Reduced 31.12%
779 $425,000
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $21,182 - $30,011
51 Added 4.72%
1,131 $470,000
Q2 2022

Aug 15, 2022

SELL
$468.15 - $680.83 $8,894 - $12,935
-19 Reduced 1.73%
1,080 $514,000
Q1 2022

May 16, 2022

BUY
$573.04 - $797.49 $11,460 - $15,949
20 Added 1.85%
1,099 $734,000
Q4 2021

Feb 14, 2022

SELL
$712.94 - $879.12 $3.07 Million - $3.79 Million
-4,312 Reduced 79.99%
1,079 $3.88 Million
Q3 2021

Nov 15, 2021

SELL
$673.69 - $889.33 $8,757 - $11,561
-13 Reduced 0.24%
5,391 $4.02 Million
Q2 2021

Aug 12, 2021

BUY
$601.88 - $709.33 $19,862 - $23,407
33 Added 0.61%
5,404 $3.73 Million
Q1 2021

May 14, 2021

BUY
$490.22 - $625.67 $2.63 Million - $3.36 Million
5,371 New
5,371 $3.32 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 $266B
  • 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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