A detailed history of Us Bancorp \De\ transactions in Asml Holding Nv stock. As of the latest transaction made, Us Bancorp \De\ holds 47,601 shares of ASML stock, worth $34.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
47,601
Previous 44,280 7.5%
Holding current value
$34.3 Million
Previous $45.3 Million 12.42%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 28, 2024

BUY
$749.82 - $1098.95 $2.49 Million - $3.65 Million
3,321 Added 7.5%
47,601 $39.7 Million
Q2 2024

Aug 06, 2024

BUY
$852.84 - $1068.86 $4.71 Million - $5.9 Million
5,518 Added 14.24%
44,280 $45.3 Million
Q1 2024

May 07, 2024

BUY
$700.29 - $1047.39 $4.66 Million - $6.97 Million
6,659 Added 20.74%
38,762 $37.6 Million
Q4 2023

Feb 09, 2024

BUY
$570.6 - $764.03 $2.89 Million - $3.87 Million
5,064 Added 18.73%
32,103 $24.3 Million
Q3 2023

Nov 03, 2023

BUY
$572.71 - $757.03 $1.81 Million - $2.39 Million
3,163 Added 13.25%
27,039 $15.9 Million
Q2 2023

Aug 09, 2023

SELL
$605.76 - $740.21 $1.15 Million - $1.41 Million
-1,900 Reduced 7.37%
23,876 $17.3 Million
Q1 2023

May 09, 2023

BUY
$549.57 - $696.55 $61,002 - $77,317
111 Added 0.43%
25,776 $17.5 Million
Q4 2022

Feb 13, 2023

BUY
$379.13 - $628.27 $533,435 - $883,975
1,407 Added 5.8%
25,665 $14 Million
Q3 2022

Oct 27, 2022

SELL
$415.35 - $588.46 $414,103 - $586,694
-997 Reduced 3.95%
24,258 $10.1 Million
Q2 2022

Aug 01, 2022

BUY
$468.15 - $680.83 $247,183 - $359,478
528 Added 2.14%
25,255 $12 Million
Q1 2022

May 11, 2022

SELL
$573.04 - $797.49 $2.73 Million - $3.8 Million
-4,770 Reduced 16.17%
24,727 $16.5 Million
Q4 2021

Feb 11, 2022

SELL
$712.94 - $879.12 $1.2 Million - $1.48 Million
-1,679 Reduced 5.39%
29,497 $23.5 Million
Q3 2021

Nov 10, 2021

BUY
$673.69 - $889.33 $1.4 Million - $1.85 Million
2,084 Added 7.16%
31,176 $23.2 Million
Q2 2021

Aug 05, 2021

BUY
$601.88 - $709.33 $3.86 Million - $4.55 Million
6,410 Added 28.26%
29,092 $20.1 Million
Q1 2021

Apr 28, 2021

BUY
$490.22 - $625.67 $2.99 Million - $3.81 Million
6,094 Added 36.74%
22,682 $14 Million
Q4 2020

Feb 04, 2021

BUY
$361.21 - $489.91 $660,653 - $896,045
1,829 Added 12.39%
16,588 $8.09 Million
Q3 2020

Nov 10, 2020

BUY
$347.35 - $398.49 $345,265 - $396,099
994 Added 7.22%
14,759 $5.45 Million
Q2 2020

Aug 07, 2020

SELL
$244.61 - $368.03 $408,009 - $613,874
-1,668 Reduced 10.81%
13,765 $5.07 Million
Q1 2020

May 13, 2020

SELL
$196.99 - $317.44 $196 - $317
-1 Reduced 0.01%
15,433 $4.04 Million
Q4 2019

Feb 04, 2020

SELL
$240.29 - $296.67 $74,009 - $91,374
-308 Reduced 1.96%
15,434 $4.57 Million
Q3 2019

Nov 08, 2019

BUY
$205.0 - $249.79 $136,940 - $166,859
668 Added 4.43%
15,742 $3.91 Million
Q2 2019

Aug 13, 2019

BUY
$186.98 - $208.82 $969,865 - $1.08 Million
5,187 Added 52.46%
15,074 $3.14 Million
Q1 2019

May 08, 2019

BUY
$147.68 - $194.36 $539,475 - $709,997
3,653 Added 58.6%
9,887 $1.86 Million
Q4 2018

Feb 13, 2019

BUY
$145.01 - $191.81 $212,149 - $280,618
1,463 Added 30.66%
6,234 $971,000
Q3 2018

Nov 01, 2018

SELL
$175.37 - $220.78 $354,773 - $446,637
-2,023 Reduced 29.78%
4,771 $897,000
Q2 2018

Aug 08, 2018

BUY
$188.45 - $215.89 $17,525 - $20,077
93 Added 1.39%
6,794 $1.35 Million
Q1 2018

May 08, 2018

BUY
$177.73 - $214.44 $108,593 - $131,022
611 Added 10.03%
6,701 $1.33 Million
Q4 2017

Feb 02, 2018

BUY
$168.52 - $186.37 $147,792 - $163,446
877 Added 16.82%
6,090 $1.06 Million
Q3 2017

Nov 13, 2017

BUY
$150.18 - $171.2 $782,888 - $892,465
5,213
5,213 $892,000

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 $286B
  • 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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