A detailed history of Values First Advisors, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Values First Advisors, Inc. holds 632 shares of ASML stock, worth $679,071. This represents 0.36% of its overall portfolio holdings.

Number of Shares
632
Previous 920 31.3%
Holding current value
$679,071
Previous $696,000 11.93%
% of portfolio
0.36%
Previous 0.42%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$700.29 - $1047.39 $201,683 - $301,648
-288 Reduced 31.3%
632 $613,000
Q4 2023

Jan 18, 2024

BUY
$570.6 - $764.03 $78,742 - $105,436
138 Added 17.65%
920 $696,000
Q3 2023

Nov 08, 2023

SELL
$572.71 - $757.03 $6,299 - $8,327
-11 Reduced 1.39%
782 $460,000
Q2 2023

Aug 02, 2023

SELL
$605.76 - $740.21 $1,211 - $1,480
-2 Reduced 0.25%
793 $574,000
Q1 2023

May 15, 2023

BUY
$549.57 - $696.55 $20,883 - $26,468
38 Added 5.02%
795 $541,000
Q4 2022

Jan 20, 2023

BUY
$379.13 - $628.27 $21,231 - $35,183
56 Added 7.99%
757 $0
Q3 2022

Dec 02, 2022

BUY
$415.35 - $588.46 $22,428 - $31,776
54 Added 8.35%
701 $291,000
Q2 2022

Jul 20, 2022

SELL
$468.15 - $680.83 $142,785 - $207,653
-305 Reduced 32.04%
647 $308,000
Q1 2022

May 03, 2022

BUY
$573.04 - $797.49 $253,856 - $353,288
443 Added 87.03%
952 $636,000
Q4 2021

Mar 10, 2022

BUY
$712.94 - $879.12 $362,886 - $447,472
509 New
509 $405,000
Q3 2021

Nov 15, 2022

SELL
$673.69 - $889.33 $115,200 - $152,075
-171 Reduced 26.43%
476 $355,000
Q2 2021

Nov 15, 2022

SELL
$601.88 - $709.33 $213,065 - $251,102
-354 Reduced 40.09%
529 $365,000
Q1 2021

Nov 15, 2022

BUY
$490.22 - $625.67 $115,691 - $147,658
236 Added 36.48%
883 $545,000
Q4 2020

Nov 15, 2022

SELL
$361.21 - $489.91 $39,010 - $52,910
-108 Reduced 10.07%
964 $470,000
Q3 2020

Nov 15, 2022

SELL
$347.35 - $398.49 $64,954 - $74,517
-187 Reduced 14.85%
1,072 $396,000
Q2 2020

Nov 15, 2022

SELL
$244.61 - $368.03 $34,000 - $51,156
-139 Reduced 9.94%
1,259 $464,000
Q1 2020

Jan 09, 2023

BUY
$196.99 - $317.44 $136,908 - $220,620
695 Added 99.14%
1,396 $365 Million
Q4 2019

Nov 15, 2022

BUY
$240.29 - $296.67 $180,457 - $222,799
751 Added 116.07%
1,398 $414,000

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 $427B
  • 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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