A detailed history of Taylor Frigon Capital Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 2,057 shares of ASML stock, worth $1.48 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
2,057
Previous 2,055 0.1%
Holding current value
$1.48 Million
Previous $2.1 Million 18.47%
% of portfolio
0.86%
Previous 1.01%

Shares

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

Oct 22, 2024

BUY
$749.82 - $1098.95 $1,499 - $2,197
2 Added 0.1%
2,057 $1.71 Million
Q2 2024

Jul 29, 2024

SELL
$852.84 - $1068.86 $474,179 - $594,286
-556 Reduced 21.29%
2,055 $2.1 Million
Q1 2024

Apr 19, 2024

SELL
$700.29 - $1047.39 $144,960 - $216,809
-207 Reduced 7.35%
2,611 $2.53 Million
Q4 2023

Jan 29, 2024

SELL
$570.6 - $764.03 $41,083 - $55,010
-72 Reduced 2.49%
2,818 $2.13 Million
Q3 2023

Oct 25, 2023

BUY
$572.71 - $757.03 $12,026 - $15,897
21 Added 0.73%
2,890 $1.7 Million
Q2 2023

Jul 28, 2023

SELL
$605.76 - $740.21 $50,883 - $62,177
-84 Reduced 2.84%
2,869 $2.08 Million
Q1 2023

Apr 25, 2023

SELL
$549.57 - $696.55 $35,172 - $44,579
-64 Reduced 2.12%
2,953 $2.01 Million
Q4 2022

Feb 03, 2023

SELL
$379.13 - $628.27 $13,269 - $21,989
-35 Reduced 1.15%
3,017 $1.65 Million
Q3 2022

Nov 04, 2022

BUY
$415.35 - $588.46 $512,541 - $726,159
1,234 Added 67.88%
3,052 $1.27 Million
Q2 2022

Aug 04, 2022

BUY
$468.15 - $680.83 $5,617 - $8,169
12 Added 0.66%
1,818 $865,000
Q1 2022

Apr 25, 2022

SELL
$573.04 - $797.49 $3,438 - $4,784
-6 Reduced 0.33%
1,806 $1.21 Million
Q4 2021

Jan 21, 2022

BUY
$712.94 - $879.12 $1.29 Million - $1.59 Million
1,812 New
1,812 $1.44 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 $286B
  • 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
Track This Portfolio

Track Taylor Frigon Capital Management LLC Portfolio

Follow Taylor Frigon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor Frigon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Taylor Frigon Capital Management LLC with notifications on news.