Summit Partners Public Asset Management, LLC Asml Holding Nv Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $550,081 - $689,414	645 Added 3.65%	18,313 $18.7 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $12.4 Million - $18.5 Million	17,668 New	17,668 $17.1 Million

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$4.22 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.59 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.53 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.28 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.97 Billion
2.0% of portfolio

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About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $284B
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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