A detailed history of Valeo Financial Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,046 shares of ASML stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,046
Previous 1,787 14.49%
Holding current value
$1.46 Million
Previous $1.83 Million 6.73%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 10, 2024

BUY
$749.82 - $1098.95 $194,203 - $284,628
259 Added 14.49%
2,046 $1.7 Million
Q2 2024

Jul 10, 2024

BUY
$852.84 - $1068.86 $7,675 - $9,619
9 Added 0.51%
1,787 $1.83 Million
Q1 2024

Apr 25, 2024

BUY
$700.29 - $1047.39 $5,602 - $8,379
8 Added 0.45%
1,778 $1.73 Million
Q1 2024

Apr 19, 2024

BUY
$700.29 - $1047.39 $13,305 - $19,900
19 Added 1.09%
1,770 $1.72 Million
Q4 2023

Jan 29, 2024

BUY
$570.6 - $764.03 $95,290 - $127,593
167 Added 10.54%
1,751 $1.33 Million
Q3 2023

Oct 19, 2023

BUY
$572.71 - $757.03 $1,145 - $1,514
2 Added 0.13%
1,584 $932,000
Q2 2023

Jul 14, 2023

BUY
$605.76 - $740.21 $64,816 - $79,202
107 Added 7.25%
1,582 $1.15 Million
Q1 2023

Apr 17, 2023

BUY
$549.57 - $696.55 $257,198 - $325,985
468 Added 46.47%
1,475 $1 Million
Q4 2022

Feb 09, 2023

BUY
$379.13 - $628.27 $196,010 - $324,815
517 Added 105.51%
1,007 $550,000
Q3 2022

Oct 31, 2022

SELL
$415.35 - $588.46 $12,875 - $18,242
-31 Reduced 5.95%
490 $204,000
Q2 2022

Aug 03, 2022

SELL
$468.15 - $680.83 $58,518 - $85,103
-125 Reduced 19.35%
521 $248,000
Q1 2022

Apr 28, 2022

BUY
$573.04 - $797.49 $18,337 - $25,519
32 Added 5.21%
646 $431,000
Q4 2021

Jan 07, 2022

BUY
$712.94 - $879.12 $154,707 - $190,769
217 Added 54.66%
614 $489,000
Q3 2021

Nov 02, 2021

BUY
$673.69 - $889.33 $267,454 - $353,064
397 New
397 $296,000
Q2 2021

Jul 22, 2021

SELL
$601.88 - $709.33 $121,579 - $143,284
-202 Closed
0 $0
Q1 2021

Apr 12, 2021

BUY
$490.22 - $625.67 $74,023 - $94,476
151 Added 296.08%
202 $125,000
Q4 2020

Feb 11, 2021

SELL
$361.21 - $489.91 $6,501 - $8,818
-18 Reduced 26.09%
51 $25,000
Q3 2020

Oct 28, 2020

SELL
$347.35 - $398.49 $347 - $398
-1 Reduced 1.43%
69 $25,000
Q2 2020

Jul 20, 2020

BUY
$244.61 - $368.03 $10,273 - $15,457
42 Added 150.0%
70 $26,000
Q1 2020

Apr 13, 2020

SELL
$196.99 - $317.44 $393 - $634
-2 Reduced 6.67%
28 $8,000
Q4 2019

Jan 24, 2020

SELL
$240.29 - $296.67 $1,201 - $1,483
-5 Reduced 14.29%
30 $9,000
Q2 2019

Jul 10, 2019

BUY
$186.98 - $208.82 $1,121 - $1,252
6 Added 20.69%
35 $7,000
Q1 2019

Apr 12, 2019

BUY
$147.68 - $194.36 $886 - $1,166
6 Added 26.09%
29 $5,000
Q4 2018

Jan 30, 2019

SELL
$145.01 - $191.81 $9,425 - $12,467
-65 Reduced 73.86%
23 $4,000
Q3 2018

Nov 01, 2018

BUY
$175.37 - $220.78 $526 - $662
3 Added 3.53%
88 $15,000
Q2 2018

Aug 14, 2018

SELL
$188.45 - $215.89 $13,003 - $14,896
-69 Reduced 44.81%
85 $17,000
Q1 2018

Apr 12, 2018

BUY
$177.73 - $214.44 $18,839 - $22,730
106 Added 220.83%
154 $31,000
Q4 2017

Feb 09, 2018

BUY
$168.52 - $186.37 $3,033 - $3,354
18 Added 60.0%
48 $8,000
Q3 2017

Nov 14, 2017

BUY
$150.18 - $171.2 $4,505 - $5,136
30
30 $5,000

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 $283B
  • 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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