A detailed history of Transcend Capital Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 1,670 shares of ASML stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,670
Previous 1,505 10.96%
Holding current value
$1.1 Million
Previous $1.54 Million 9.62%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 15, 2024

BUY
$749.82 - $1098.95 $123,720 - $181,326
165 Added 10.96%
1,670 $1.39 Million
Q2 2024

Jul 02, 2024

BUY
$852.84 - $1068.86 $956,033 - $1.2 Million
1,121 Added 291.93%
1,505 $1.54 Million
Q1 2024

May 03, 2024

SELL
$700.29 - $1047.39 $16,106 - $24,089
-23 Reduced 5.65%
384 $372,000
Q4 2023

Feb 05, 2024

BUY
$570.6 - $764.03 $8,559 - $11,460
15 Added 3.83%
407 $308,000
Q3 2023

Oct 31, 2023

SELL
$572.71 - $757.03 $31,499 - $41,636
-55 Reduced 12.3%
392 $230,000
Q2 2023

Jul 13, 2023

BUY
$605.76 - $740.21 $39,980 - $48,853
66 Added 17.32%
447 $323,000
Q1 2023

Apr 12, 2023

SELL
$549.57 - $696.55 $35,722 - $45,275
-65 Reduced 14.57%
381 $259,000
Q4 2022

Jan 20, 2023

BUY
$379.13 - $628.27 $169,091 - $280,208
446 New
446 $0
Q2 2022

Jul 12, 2022

SELL
$468.15 - $680.83 $174,619 - $253,949
-373 Closed
0 $0
Q1 2022

Apr 20, 2022

BUY
$573.04 - $797.49 $11,460 - $15,949
20 Added 5.67%
373 $249,000
Q3 2021

Nov 04, 2021

BUY
$673.69 - $889.33 $237,812 - $313,933
353 New
353 $279,000
Q2 2021

Aug 13, 2021

SELL
$601.88 - $709.33 $215,473 - $253,940
-358 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$490.22 - $625.67 $31,864 - $40,668
-65 Reduced 15.37%
358 $221,000
Q4 2020

Feb 12, 2021

BUY
$361.21 - $489.91 $152,791 - $207,231
423 New
423 $206,000

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 $262B
  • 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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