A detailed history of Trillium Asset Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Trillium Asset Management, LLC holds 54,083 shares of ASML stock, worth $36.4 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
54,083
Previous 55,771 3.03%
Holding current value
$36.4 Million
Previous $57 Million 20.99%
% of portfolio
1.13%
Previous 1.46%

Shares

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

Nov 07, 2024

SELL
$749.82 - $1098.95 $1.27 Million - $1.86 Million
-1,688 Reduced 3.03%
54,083 $45.1 Million
Q2 2024

Aug 07, 2024

SELL
$852.84 - $1068.86 $2.35 Million - $2.95 Million
-2,758 Reduced 4.71%
55,771 $57 Million
Q1 2024

May 09, 2024

SELL
$700.29 - $1047.39 $7.37 Million - $11 Million
-10,530 Reduced 15.25%
58,529 $56.8 Million
Q4 2023

Feb 08, 2024

SELL
$570.6 - $764.03 $1.63 Million - $2.18 Million
-2,853 Reduced 3.97%
69,059 $52.3 Million
Q3 2023

Nov 07, 2023

SELL
$572.71 - $757.03 $173,531 - $229,380
-303 Reduced 0.42%
71,912 $42.3 Million
Q2 2023

Aug 09, 2023

SELL
$605.76 - $740.21 $983,754 - $1.2 Million
-1,624 Reduced 2.2%
72,215 $52.3 Million
Q1 2023

May 08, 2023

BUY
$549.57 - $696.55 $1.71 Million - $2.17 Million
3,116 Added 4.41%
73,839 $50.3 Million
Q4 2022

Feb 07, 2023

SELL
$379.13 - $628.27 $434,482 - $719,997
-1,146 Reduced 1.59%
70,723 $38.6 Million
Q3 2022

Nov 09, 2022

SELL
$415.35 - $588.46 $520,433 - $737,340
-1,253 Reduced 1.71%
71,869 $29.9 Million
Q2 2022

Aug 08, 2022

BUY
$468.15 - $680.83 $868,886 - $1.26 Million
1,856 Added 2.6%
73,122 $35.3 Million
Q1 2022

May 04, 2022

SELL
$573.04 - $797.49 $1.63 Million - $2.27 Million
-2,844 Reduced 3.84%
71,266 $47.6 Million
Q4 2021

Feb 08, 2022

BUY
$712.94 - $879.12 $1.43 Million - $1.76 Million
2,006 Added 2.78%
74,110 $59 Million
Q3 2021

Nov 12, 2021

SELL
$673.69 - $889.33 $4 Million - $5.28 Million
-5,934 Reduced 7.6%
72,104 $53.7 Million
Q2 2021

Aug 06, 2021

SELL
$601.88 - $709.33 $5.2 Million - $6.13 Million
-8,636 Reduced 9.96%
78,038 $53.8 Million
Q1 2021

May 10, 2021

SELL
$490.22 - $625.67 $231,874 - $295,941
-473 Reduced 0.54%
86,674 $53.5 Million
Q4 2020

Feb 12, 2021

BUY
$361.21 - $489.91 $865,459 - $1.17 Million
2,396 Added 2.83%
87,147 $42.5 Million
Q3 2020

Nov 09, 2020

SELL
$347.35 - $398.49 $1.21 Million - $1.38 Million
-3,473 Reduced 3.94%
84,751 $31.3 Million
Q2 2020

Aug 06, 2020

BUY
$244.61 - $368.03 $333,648 - $501,992
1,364 Added 1.57%
88,224 $32.5 Million
Q1 2020

May 07, 2020

BUY
$196.99 - $317.44 $7.39 Million - $11.9 Million
37,500 Added 75.97%
86,860 $22.7 Million
Q4 2019

Feb 10, 2020

BUY
$240.29 - $296.67 $2.54 Million - $3.14 Million
10,586 Added 27.3%
49,360 $14.6 Million
Q3 2019

Nov 06, 2019

BUY
$205.0 - $249.79 $4,305 - $5,245
21 Added 0.05%
38,774 $9.63 Million
Q2 2019

Aug 08, 2019

BUY
$186.98 - $208.82 $39,452 - $44,061
211 Added 0.55%
38,753 $8.06 Million
Q1 2019

May 06, 2019

BUY
$147.68 - $194.36 $324,600 - $427,203
2,198 Added 6.05%
38,542 $7.25 Million
Q4 2018

Feb 08, 2019

SELL
$145.01 - $191.81 $114,412 - $151,338
-789 Reduced 2.12%
36,344 $5.66 Million
Q3 2018

Nov 09, 2018

BUY
$175.37 - $220.78 $115,568 - $145,494
659 Added 1.81%
37,133 $6.98 Million
Q2 2018

Aug 01, 2018

SELL
$188.45 - $215.89 $35,051 - $40,155
-186 Reduced 0.51%
36,474 $7.22 Million
Q1 2018

May 09, 2018

BUY
$177.73 - $214.44 $230,693 - $278,343
1,298 Added 3.67%
36,660 $7.28 Million
Q4 2017

Feb 01, 2018

SELL
$168.52 - $186.37 $55,611 - $61,502
-330 Reduced 0.92%
35,362 $6.15 Million
Q3 2017

Nov 02, 2017

BUY
$150.18 - $171.2 $5.36 Million - $6.11 Million
35,692
35,692 $6.11 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 $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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