A detailed history of Verdence Capital Advisors LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,844 shares of ASML stock, worth $2.53 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,844
Previous 2,579 49.05%
Holding current value
$2.53 Million
Previous $2.64 Million 21.46%
% of portfolio
0.26%
Previous 0.24%

Shares

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

Nov 01, 2024

BUY
$749.82 - $1098.95 $948,522 - $1.39 Million
1,265 Added 49.05%
3,844 $3.2 Million
Q2 2024

Jul 25, 2024

BUY
$852.84 - $1068.86 $14,498 - $18,170
17 Added 0.66%
2,579 $2.64 Million
Q1 2024

Apr 25, 2024

BUY
$700.29 - $1047.39 $30,812 - $46,085
44 Added 1.75%
2,562 $2.49 Million
Q4 2023

Jan 31, 2024

BUY
$570.6 - $764.03 $536,934 - $718,952
941 Added 59.67%
2,518 $1.91 Million
Q3 2023

Oct 25, 2023

BUY
$572.71 - $757.03 $70,443 - $93,114
123 Added 8.46%
1,577 $928,000
Q2 2023

Jul 28, 2023

SELL
$605.76 - $740.21 $117,517 - $143,600
-194 Reduced 11.77%
1,454 $1.05 Million
Q1 2023

Apr 24, 2023

BUY
$549.57 - $696.55 $257,198 - $325,985
468 Added 39.66%
1,648 $1.12 Million
Q4 2022

Jan 20, 2023

SELL
$379.13 - $628.27 $97,057 - $160,837
-256 Reduced 17.83%
1,180 $0
Q3 2022

Nov 15, 2022

BUY
$415.35 - $588.46 $9,137 - $12,946
22 Added 1.56%
1,436 $596,000
Q2 2022

Aug 08, 2022

BUY
$468.15 - $680.83 $148,403 - $215,823
317 Added 28.9%
1,414 $673,000
Q1 2022

May 02, 2022

BUY
$573.04 - $797.49 $59,023 - $82,141
103 Added 10.36%
1,097 $733,000
Q4 2021

Jan 26, 2022

BUY
$712.94 - $879.12 $128,329 - $158,241
180 Added 22.11%
994 $791,000
Q3 2021

Nov 12, 2021

BUY
$673.69 - $889.33 $90,274 - $119,170
134 Added 19.71%
814 $606,000
Q2 2021

Aug 06, 2021

BUY
$601.88 - $709.33 $43,335 - $51,071
72 Added 11.84%
680 $470,000
Q1 2021

May 11, 2021

BUY
$490.22 - $625.67 $298,053 - $380,407
608 New
608 $375,000

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 $262B
  • 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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