A detailed history of Thornburg Investment Management Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Thornburg Investment Management Inc holds 43,909 shares of ASML stock, worth $34.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
43,909
Previous 44,384 1.07%
Holding current value
$34.9 Million
Previous $43.1 Million 4.26%
% of portfolio
0.66%
Previous 0.63%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$852.84 - $1068.86 $405,099 - $507,708
-475 Reduced 1.07%
43,909 $44.9 Million
Q1 2024

May 13, 2024

SELL
$700.29 - $1047.39 $1.43 Million - $2.14 Million
-2,041 Reduced 4.4%
44,384 $43.1 Million
Q4 2023

Feb 08, 2024

BUY
$570.6 - $764.03 $968,308 - $1.3 Million
1,697 Added 3.79%
46,425 $35.1 Million
Q3 2023

Nov 13, 2023

SELL
$572.71 - $757.03 $503,412 - $665,429
-879 Reduced 1.93%
44,728 $26.3 Million
Q2 2023

Aug 08, 2023

SELL
$605.76 - $740.21 $8.68 Million - $10.6 Million
-14,336 Reduced 23.92%
45,607 $33.1 Million
Q1 2023

May 09, 2023

SELL
$549.57 - $696.55 $1.98 Million - $2.51 Million
-3,604 Reduced 5.67%
59,943 $40.8 Million
Q4 2022

Feb 07, 2023

SELL
$379.13 - $628.27 $4.26 Million - $7.06 Million
-11,230 Reduced 15.02%
63,547 $35 Million
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $3.57 Million - $5.06 Million
8,595 Added 12.99%
74,777 $31.1 Million
Q2 2022

Aug 05, 2022

SELL
$468.15 - $680.83 $2.44 Million - $3.55 Million
-5,213 Reduced 7.3%
66,182 $31.5 Million
Q1 2022

May 12, 2022

SELL
$573.04 - $797.49 $2.55 Million - $3.55 Million
-4,449 Reduced 5.87%
71,395 $47.7 Million
Q4 2021

Feb 10, 2022

BUY
$712.94 - $879.12 $8.84 Million - $10.9 Million
12,404 Added 19.55%
75,844 $60.4 Million
Q3 2021

Nov 10, 2021

SELL
$673.69 - $889.33 $2.44 Million - $3.23 Million
-3,627 Reduced 5.41%
63,440 $47.3 Million
Q2 2021

Aug 11, 2021

SELL
$601.88 - $709.33 $1.25 Million - $1.48 Million
-2,081 Reduced 3.01%
67,067 $46.3 Million
Q1 2021

May 14, 2021

SELL
$490.22 - $625.67 $3.58 Million - $4.57 Million
-7,310 Reduced 9.56%
69,148 $42.7 Million
Q4 2020

Feb 09, 2021

BUY
$361.21 - $489.91 $104,028 - $141,094
288 Added 0.38%
76,458 $37.3 Million
Q3 2020

Nov 05, 2020

SELL
$347.35 - $398.49 $921,866 - $1.06 Million
-2,654 Reduced 3.37%
76,170 $28.1 Million
Q2 2020

Aug 07, 2020

BUY
$244.61 - $368.03 $1.79 Million - $2.69 Million
7,306 Added 10.22%
78,824 $29 Million
Q1 2020

May 13, 2020

BUY
$196.99 - $317.44 $4.4 Million - $7.1 Million
22,359 Added 45.48%
71,518 $18.7 Million
Q4 2019

Feb 10, 2020

BUY
$240.29 - $296.67 $11.4 Million - $14.1 Million
47,542 Added 2940.14%
49,159 $14.5 Million
Q3 2019

Nov 12, 2019

BUY
$205.0 - $249.79 $27,880 - $33,971
136 Added 9.18%
1,617 $402,000
Q2 2019

Aug 06, 2019

BUY
$186.98 - $208.82 $33,469 - $37,378
179 Added 13.75%
1,481 $308,000
Q1 2019

May 07, 2019

BUY
$147.68 - $194.36 $5,907 - $7,774
40 Added 3.17%
1,302 $245,000
Q4 2018

Feb 06, 2019

BUY
$145.01 - $191.81 $183,002 - $242,064
1,262 New
1,262 $196,000

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 $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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