A detailed history of Vestmark Advisory Solutions, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 4,355 shares of ASML stock, worth $2.91 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,355
Previous 4,250 2.47%
Holding current value
$2.91 Million
Previous $4.12 Million 7.98%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Aug 12, 2024

BUY
$852.84 - $1068.86 $89,548 - $112,230
105 Added 2.47%
4,355 $4.45 Million
Q1 2024

May 15, 2024

SELL
$700.29 - $1047.39 $121,150 - $181,198
-173 Reduced 3.91%
4,250 $4.12 Million
Q4 2023

Feb 06, 2024

BUY
$570.6 - $764.03 $275,029 - $368,262
482 Added 12.23%
4,423 $3.35 Million
Q3 2023

Nov 06, 2023

SELL
$572.71 - $757.03 $2.52 Million - $3.33 Million
-4,395 Reduced 52.72%
3,941 $2.32 Million
Q2 2023

Aug 07, 2023

SELL
$605.76 - $740.21 $317,418 - $387,870
-524 Reduced 5.91%
8,336 $6.04 Million
Q1 2023

May 09, 2023

BUY
$549.57 - $696.55 $183,556 - $232,647
334 Added 3.92%
8,860 $6.03 Million
Q4 2022

Jan 20, 2023

BUY
$379.13 - $628.27 $256,291 - $424,710
676 Added 8.61%
8,526 $0
Q3 2022

Nov 03, 2022

BUY
$415.35 - $588.46 $122,528 - $173,595
295 Added 3.9%
7,850 $3.26 Million
Q2 2022

Aug 04, 2022

BUY
$468.15 - $680.83 $247,651 - $360,159
529 Added 7.53%
7,555 $3.6 Million
Q1 2022

Apr 27, 2022

SELL
$573.04 - $797.49 $102,574 - $142,750
-179 Reduced 2.48%
7,026 $4.69 Million
Q4 2021

Jan 31, 2022

SELL
$712.94 - $879.12 $26,378 - $32,527
-37 Reduced 0.51%
7,205 $5.74 Million
Q3 2021

Nov 15, 2021

BUY
$673.69 - $889.33 $212,212 - $280,138
315 Added 4.55%
7,242 $5.4 Million
Q2 2021

Aug 09, 2021

BUY
$601.88 - $709.33 $302,143 - $356,083
502 Added 7.81%
6,927 $4.79 Million
Q1 2021

May 10, 2021

BUY
$490.22 - $625.67 $358,350 - $457,364
731 Added 12.84%
6,425 $3.97 Million
Q4 2020

Feb 04, 2021

BUY
$361.21 - $489.91 $408,889 - $554,578
1,132 Added 24.81%
5,694 $2.78 Million
Q3 2020

Oct 19, 2020

BUY
$347.35 - $398.49 $210,494 - $241,484
606 Added 15.32%
4,562 $1.69 Million
Q2 2020

Aug 13, 2020

SELL
$244.61 - $368.03 $97,354 - $146,475
-398 Reduced 9.14%
3,956 $1.46 Million
Q1 2020

May 06, 2020

BUY
$196.99 - $317.44 $857,694 - $1.38 Million
4,354 New
4,354 $1.14 Million
Q4 2019

Feb 14, 2020

SELL
$240.29 - $296.67 $1.08 Million - $1.34 Million
-4,503 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$205.0 - $249.79 $11,480 - $13,988
-56 Reduced 1.23%
4,503 $1.12 Million
Q2 2019

Aug 20, 2019

BUY
$186.98 - $208.82 $331,702 - $370,446
1,774 Added 63.7%
4,559 $948,000
Q1 2019

May 14, 2019

BUY
$147.68 - $194.36 $411,288 - $541,292
2,785 New
2,785 $524,000

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 $266B
  • 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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