Summit X, LLC Asml Holding Nv Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Summit X, LLC holds 241 shares of ASML stock, worth $191,703. This represents 0.06% of its overall portfolio holdings.

Number of Shares

241

Holding current value

$191,703

% of portfolio

0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $205,534 - $257,595	241 New	241 $246,000
Q2 2023 Aug 09, 2023	SELL	$605.76 - $740.21 $29,076 - $35,530	-48 Reduced 3.13%	1,484 $1.08 Million
Q1 2023 May 10, 2023	SELL	$549.57 - $696.55 $141,239 - $179,013	-257 Reduced 14.37%	1,532 $1.04 Million
Q4 2022 Feb 02, 2023	BUY	$379.13 - $628.27 $17,819 - $29,528	47 Added 2.7%	1,789 $977,000
Q3 2022 Nov 01, 2022	SELL	$415.35 - $588.46 $20,767 - $29,423	-50 Reduced 2.79%	1,742 $721,000
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $29,961 - $43,573	64 Added 3.7%	1,792 $853,000
Q1 2022 May 05, 2022	SELL	$573.04 - $797.49 $347,262 - $483,278	-606 Reduced 25.96%	1,728 $1.15 Million
Q4 2021 Jan 19, 2022	BUY	$712.94 - $879.12 $603,147 - $743,735	846 Added 56.85%	2,334 $1.87 Million
Q3 2021 Oct 19, 2021	BUY	$673.69 - $889.33 $63,326 - $83,597	94 Added 6.74%	1,488 $1.2 Million
Q2 2021 Jul 16, 2021	BUY	$601.88 - $709.33 $15,047 - $17,733	25 Added 1.83%	1,394 $962,000
Q1 2021 May 10, 2021	BUY	$490.22 - $625.67 $26,962 - $34,411	55 Added 4.19%	1,369 $841,000
Q4 2020 Jan 29, 2021	SELL	$361.21 - $489.91 $28,174 - $38,212	-78 Reduced 5.6%	1,314 $637,000
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $164,991 - $189,282	475 Added 51.8%	1,392 $17.4 Million
Q2 2020 Aug 13, 2020	BUY	$244.61 - $368.03 $39,137 - $58,884	160 Added 21.14%	917 $337,000
Q1 2020 May 13, 2020	BUY	$196.99 - $317.44 $149,121 - $240,302	757 New	757 $202,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

Capital World Investors Los Angeles, CA

6.76M
Shares

$5.38 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.15M
Shares

$3.3 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

3.52M
Shares

$2.8 Billion
0.76% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.15M
Shares

$2.51 Billion
1.41% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$2.19 Billion
2.55% of portfolio

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $316B
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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