A detailed history of Summit Trail Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 1,678 shares of ASML stock, worth $1.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,678
Previous 1,739 3.51%
Holding current value
$1.72 Million
Previous $1.32 Million 23.71%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$700.29 - $1047.39 $42,717 - $63,890
-61 Reduced 3.51%
1,678 $1.63 Million
Q4 2023

Feb 06, 2024

BUY
$570.6 - $764.03 $65,619 - $87,863
115 Added 7.08%
1,739 $1.32 Million
Q3 2023

Oct 30, 2023

SELL
$572.71 - $757.03 $72,734 - $96,142
-127 Reduced 7.25%
1,624 $955,000
Q2 2023

Jul 25, 2023

BUY
$605.76 - $740.21 $739,632 - $903,796
1,221 Added 230.38%
1,751 $1.27 Million
Q1 2023

May 04, 2023

BUY
$549.57 - $696.55 $291,272 - $369,171
530 New
530 $360,000
Q2 2022

Aug 09, 2022

SELL
$468.15 - $680.83 $204,113 - $296,841
-436 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$573.04 - $797.49 $87,675 - $122,015
153 Added 54.06%
436 $291,000
Q4 2021

Feb 11, 2022

BUY
$712.94 - $879.12 $201,762 - $248,790
283 New
283 $225,000
Q4 2018

Feb 13, 2019

SELL
$145.01 - $191.81 $212,294 - $280,809
-1,464 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$175.37 - $220.78 $204,130 - $256,987
1,164 Added 388.0%
1,464 $275,000
Q2 2018

Aug 10, 2018

SELL
$188.45 - $215.89 $37.1 Million - $42.5 Million
-196,706 Reduced 99.85%
300 $59,000
Q1 2018

May 21, 2018

BUY
$177.73 - $214.44 $34.7 Million - $41.9 Million
195,423 Added 12345.1%
197,006 $197,000
Q4 2017

Feb 14, 2018

BUY
$168.52 - $186.37 $266,767 - $295,023
1,583
1,583 $304,000

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 $406B
  • 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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