A detailed history of Vident Advisory, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Vident Advisory, LLC holds 3,683 shares of ASML stock, worth $3.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,683
Previous 3,030 21.55%
Holding current value
$3.07 Million
Previous $2.94 Billion 28.06%
% of portfolio
0.1%
Previous 0.06%

Shares

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

Aug 14, 2024

BUY
$852.84 - $1068.86 $556,904 - $697,965
653 Added 21.55%
3,683 $3.77 Billion
Q1 2024

May 14, 2024

BUY
$700.29 - $1047.39 $505,609 - $756,215
722 Added 31.28%
3,030 $2.94 Billion
Q4 2023

Feb 14, 2024

SELL
$570.6 - $764.03 $213,975 - $286,511
-375 Reduced 13.98%
2,308 $1.75 Billion
Q3 2023

Feb 21, 2024

BUY
$572.71 - $757.03 $214,766 - $283,886
375 Added 16.25%
2,683 $1.58 Billion
Q3 2023

Nov 14, 2023

BUY
$572.71 - $757.03 $1.54 Million - $2.03 Million
2,683 New
2,683 $1.58 Billion

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 $331B
  • 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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