Unio Capital LLC Asml Holding Nv Transaction History

Unio Capital LLC

  • $420 Million
  • Q3 2025

A detailed history of Unio Capital LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Unio Capital LLC holds 16,282 shares of ASML stock, worth $16.6 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares
16,282
Holding current value
$16.6 Million
% of portfolio
3.76%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$689.63 - $968.09 $11.2 Million - $15.8 Million
16,282 New
16,282 $15.8 Million
Q3 2024

Nov 14, 2024
SELL
$749.82 - $1098.95 $33,741 - $49,452
-45 Reduced 0.34%
13,245 $11 Million
Q2 2024

Aug 14, 2024
SELL
$852.84 - $1068.86 $25,585 - $32,065
-30 Reduced 0.23%
13,290 $13.6 Million
Q1 2024

May 15, 2024
BUY
$700.29 - $1047.39 $40,616 - $60,748
58 Added 0.44%
13,320 $12.9 Million
Q4 2023

Feb 14, 2024
BUY
$570.6 - $764.03 $7,417 - $9,932
13 Added 0.1%
13,262 $10 Million
Q3 2023

Nov 14, 2023
BUY
$572.71 - $757.03 $73,306 - $96,899
128 Added 0.98%
13,249 $7.8 Million
Q2 2023

Aug 14, 2023
SELL
$605.76 - $740.21 $725,094 - $886,031
-1,197 Reduced 8.36%
13,121 $9.51 Million
Q1 2023

May 15, 2023
SELL
$549.57 - $696.55 $366,013 - $463,902
-666 Reduced 4.44%
14,318 $9.75 Million
Q4 2022

Feb 14, 2023
BUY
$379.13 - $628.27 $75,067 - $124,397
198 Added 1.34%
14,984 $8.19 Million
Q3 2022

Nov 14, 2022
BUY
$415.35 - $588.46 $29,489 - $41,780
71 Added 0.48%
14,786 $6.14 Million
Q2 2022

Aug 15, 2022
BUY
$468.15 - $680.83 $555,694 - $808,145
1,187 Added 8.77%
14,715 $7 Million
Q1 2022

May 16, 2022
SELL
$573.04 - $797.49 $184,518 - $256,791
-322 Reduced 2.32%
13,528 $710 Million
Q4 2021

Feb 14, 2022
BUY
$712.94 - $879.12 $84,839 - $104,615
119 Added 0.87%
13,850 $798 Million
Q3 2021

Nov 15, 2021
SELL
$673.69 - $889.33 $188,633 - $249,012
-280 Reduced 2.0%
13,731 $10.2 Million
Q2 2021

Aug 16, 2021
SELL
$601.88 - $709.33 $556,137 - $655,420
-924 Reduced 6.19%
14,011 $9.68 Million
Q1 2021

May 17, 2021
SELL
$490.22 - $625.67 $1.39 Million - $1.77 Million
-2,830 Reduced 15.93%
14,935 $9.22 Million
Q4 2020

Feb 16, 2021
BUY
$361.21 - $489.91 $279,937 - $379,680
775 Added 4.56%
17,765 $8.67 Million
Q3 2020

Nov 16, 2020
BUY
$347.35 - $398.49 $202,505 - $232,319
583 Added 3.55%
16,990 $6.52 Million
Q2 2020

Aug 14, 2020
BUY
$244.61 - $368.03 $3.54 Million - $5.33 Million
14,471 Added 747.47%
16,407 $6.04 Million
Q1 2020

May 15, 2020
BUY
$196.99 - $317.44 $94,555 - $152,371
480 Added 32.97%
1,936 $507,000
Q3 2019

Nov 14, 2019
BUY
$205.0 - $249.79 $51,250 - $62,447
250 Added 20.73%
1,456 $362,000
Q1 2019

May 15, 2019
BUY
$147.68 - $194.36 $178,102 - $234,398
1,206 New
1,206 $227,000

Others Institutions Holding ASML

# of Institutions
2,063
Shares Held
68.6M
Call Options Held
4.87M
Put Options Held
6.13M
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 $405B
  • 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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