Trillium Asset Management, LLC Asml Holding Nv Transaction History

Trillium Asset Management, LLC

  • $3.92 Billion
  • Q2 2024

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 55,771 shares of ASML stock, worth $44.4 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
55,771
Previous 58,529 4.71%
Holding current value
$44.4 Million
Previous $56.8 Million 0.42%
% of portfolio
1.46%
Previous 1.46%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
1,738
Shares Held
74.2M
Call Options Held
1.9M
Put Options Held
2.52M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • 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
Track This Portfolio

Track Trillium Asset Management, LLC Portfolio

Follow Trillium Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email