Thomas J. Herzfeld Advisors, Inc. Asml Holding Nv Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $68,152 - $90,086	119 New	119 $70.1 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $13,932 - $17,024	23 Added 23.96%	119 $86,000
Q1 2023 May 16, 2023	SELL	$549.57 - $696.55 $18,685 - $23,682	-34 Reduced 26.15%	96 $65,000
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $12,511 - $20,732	-33 Reduced 20.25%	130 $71,000
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $9,137 - $12,946	22 Added 15.6%	163 $68,000
Q2 2022 Aug 10, 2022	BUY	$468.15 - $680.83 $19,662 - $28,594	42 Added 42.42%	141 $67,000
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $37,247 - $51,836	65 Added 191.18%	99 $66,000
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $24,239 - $29,890	34 New	34 $27,000
Q3 2021 Nov 12, 2021	SELL	$673.69 - $889.33 $22,231 - $29,347	-33 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $19,862 - $23,407	33 New	33 $23,000
Q1 2021 May 14, 2021	SELL	$490.22 - $625.67 $13,726 - $17,518	-28 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $10,836 - $14,697	-30 Reduced 51.72%	28 $14,000
Q2 2020 Aug 12, 2020	SELL	$244.61 - $368.03 $5,136 - $7,728	-21 Reduced 26.58%	58 $21,000
Q1 2020 May 13, 2020	SELL	$196.99 - $317.44 $11,622 - $18,728	-59 Reduced 42.75%	79 $21,000
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $6,247 - $7,713	-26 Reduced 15.85%	138 $41,000
Q3 2019 Nov 08, 2019	SELL	$205.0 - $249.79 $21,935 - $26,727	-107 Reduced 39.48%	164 $41,000
Q2 2019 Aug 13, 2019	BUY	$186.98 - $208.82 $10,470 - $11,693	56 Added 26.05%	271 $56,000
Q1 2019 May 14, 2019	BUY	$147.68 - $194.36 $16,983 - $22,351	115 Added 115.0%	215 $40,000
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $10,150 - $13,426	70 Added 233.33%	100 $16,000
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $2,279 - $2,870	-13 Reduced 30.23%	30 $6,000
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $13,756 - $15,759	-73 Reduced 62.93%	43 $9,000
Q4 2017 Feb 14, 2018	SELL	$168.52 - $186.37 $7,246 - $8,013	-43 Reduced 27.04%	116 $20,000
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $6,307 - $7,190	42 Added 35.9%	159 $27,000
Q2 2017 Aug 14, 2017	BUY	N/A	117	117 $15,000

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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