Td Ameritrade Investment Management, LLC Asml Holding Nv Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$572.71 - $757.03 $231,947 - $306,597	-405 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$605.76 - $740.21 $13,932 - $17,024	-23 Reduced 5.37%	405 $293,000
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $19,784 - $25,075	-36 Reduced 7.76%	428 $291,000
Q4 2022 Feb 09, 2023	SELL	$379.13 - $628.27 $57,248 - $94,868	-151 Reduced 24.55%	464 $254,000
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $37,381 - $52,961	-90 Reduced 12.77%	615 $255,000
Q2 2022 Aug 09, 2022	SELL	$468.15 - $680.83 $64,136 - $93,273	-137 Reduced 16.27%	705 $335,000
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $37,820 - $52,634	-66 Reduced 7.27%	842 $562,000
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $108,366 - $133,626	152 Added 20.11%	908 $723,000
Q3 2021 Nov 12, 2021	SELL	$673.69 - $889.33 $82,863 - $109,387	-123 Reduced 13.99%	756 $279,000
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $42,733 - $50,362	71 Added 8.79%	879 $607,000
Q4 2020 Feb 10, 2021	BUY	$361.21 - $489.91 $18,782 - $25,475	52 Added 6.88%	808 $394,000
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $23,967 - $27,495	69 Added 10.04%	756 $279,000
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $11,741 - $17,665	-48 Reduced 6.53%	687 $253,000
Q1 2020 May 13, 2020	SELL	$196.99 - $317.44 $19,502 - $31,426	-99 Reduced 11.87%	735 $192,000
Q4 2019 Feb 07, 2020	BUY	$240.29 - $296.67 $48,298 - $59,630	201 Added 31.75%	834 $247,000
Q3 2019 Nov 07, 2019	BUY	$205.0 - $249.79 $95,940 - $116,901	468 Added 283.64%	633 $157,000
Q2 2019 Aug 13, 2019	BUY	$186.98 - $208.82 $28,420 - $31,740	152 Added 1169.23%	165 $34,000
Q4 2018 Feb 13, 2019	BUY	$145.01 - $191.81 $870 - $1,150	6 Added 85.71%	13 $2,000
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $1,227 - $1,545	7 New	7 $1,000

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

$4.21 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.58 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.52 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.27 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.97 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 $283B
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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