A detailed history of Usa Financial Portformulas Corp transactions in Asml Holding Nv stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 940 shares of ASML stock, worth $747,723. This represents 0.16% of its overall portfolio holdings.

Number of Shares
940
Previous 810 16.05%
Holding current value
$747,723
Previous $786,000 22.26%
% of portfolio
0.16%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$852.84 - $1068.86 $110,869 - $138,951
130 Added 16.05%
940 $961,000
Q1 2024

Apr 30, 2024

BUY
$700.29 - $1047.39 $567,234 - $848,385
810 New
810 $786,000
Q2 2021

Jul 29, 2021

SELL
$601.88 - $709.33 $1.04 Million - $1.23 Million
-1,728 Reduced 99.94%
1 $1,000
Q1 2021

May 06, 2021

SELL
$490.22 - $625.67 $169,125 - $215,856
-345 Reduced 16.63%
1,729 $1.07 Million
Q4 2020

Jan 29, 2021

SELL
$361.21 - $489.91 $309,195 - $419,362
-856 Reduced 29.22%
2,074 $1.01 Million
Q3 2020

Oct 09, 2020

BUY
$347.35 - $398.49 $1.02 Million - $1.17 Million
2,930 New
2,930 $1.08 Million
Q2 2020

Aug 11, 2020

SELL
$244.61 - $368.03 $1.59 Million - $2.39 Million
-6,505 Closed
0 $0
Q1 2020

Apr 13, 2020

SELL
$196.99 - $317.44 $984,950 - $1.59 Million
-5,000 Reduced 43.46%
6,505 $1.7 Million
Q4 2019

Feb 07, 2020

BUY
$240.29 - $296.67 $2.76 Million - $3.41 Million
11,505 New
11,505 $3.41 Million
Q3 2018

Oct 31, 2018

SELL
$175.37 - $220.78 $257,618 - $324,325
-1,469 Closed
0 $0
Q1 2018

Apr 03, 2018

SELL
$177.73 - $214.44 $44,787 - $54,038
-252 Reduced 14.64%
1,469 $292,000
Q4 2017

Feb 13, 2018

SELL
$168.52 - $186.37 $9,437 - $10,436
-56 Reduced 3.15%
1,721 $299,000
Q3 2017

Oct 11, 2017

BUY
$150.18 - $171.2 $266,869 - $304,222
1,777
1,777 $304,000

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 $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
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