Svb Wealth LLC Asml Holding Nv Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$852.84 - $1068.86 $244,765 - $306,762	-287 Reduced 15.52%	1,562 $1.6 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $112,046 - $167,582	-160 Reduced 7.96%	1,849 $1.79 Million
Q4 2023 Jan 30, 2024	BUY	$570.6 - $764.03 $73,036 - $97,795	128 Added 6.8%	2,009 $1.52 Million
Q3 2023 Oct 23, 2023	SELL	$572.71 - $757.03 $140,313 - $185,472	-245 Reduced 11.52%	1,881 $1.11 Million
Q2 2023 Jul 24, 2023	SELL	$605.76 - $740.21 $128,421 - $156,924	-212 Reduced 9.07%	2,126 $1.54 Million
Q1 2023 May 12, 2023	SELL	$549.57 - $696.55 $533,632 - $676,350	-971 Reduced 29.34%	2,338 $1.59 Million
Q4 2022 Feb 10, 2023	SELL	$379.13 - $628.27 $17,439 - $28,900	-46 Reduced 1.37%	3,309 $1.81 Million
Q3 2022 Nov 09, 2022	BUY	$415.35 - $588.46 $225,119 - $318,945	542 Added 19.27%	3,355 $1.39 Million
Q2 2022 Aug 16, 2022	BUY	$468.15 - $680.83 $339,408 - $493,601	725 Added 34.72%	2,813 $1.34 Million
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $939,785 - $1.31 Million	1,640 Added 366.07%	2,088 $1.39 Million
Q4 2021 Feb 15, 2022	SELL	$712.94 - $879.12 $59,886 - $73,846	-84 Reduced 15.79%	448 $356,000
Q3 2021 Nov 09, 2021	SELL	$673.69 - $889.33 $39,074 - $51,581	-58 Reduced 9.83%	532 $396,000
Q2 2021 Aug 13, 2021	SELL	$601.88 - $709.33 $792,675 - $934,187	-1,317 Reduced 69.06%	590 $408,000
Q1 2021 May 11, 2021	SELL	$490.22 - $625.67 $761,801 - $972,291	-1,554 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$361.21 - $489.91 $187,106 - $253,773	518 Added 50.0%	1,554 $758,000
Q3 2020 Nov 10, 2020	BUY	$347.35 - $398.49 $55,923 - $64,156	161 Added 18.4%	1,036 $383,000
Q2 2020 Aug 05, 2020	BUY	$244.61 - $368.03 $214,033 - $322,026	875 New	875 $322,000

Others Institutions Holding ASML

# of Institutions

1,696

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$3.97 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.43 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.38 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.14 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.86 Billion
2.0% 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 $267B
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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