A detailed history of Vigilant Capital Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 42,596 shares of ASML stock, worth $35.5 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
42,596
Previous 42,484 0.26%
Holding current value
$35.5 Million
Previous $28.9 Million 6.75%
% of portfolio
2.31%
Previous 2.35%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

BUY
$605.76 - $740.21 $67,845 - $82,903
112 Added 0.26%
42,596 $30.9 Million
Q1 2023

May 01, 2023

SELL
$549.57 - $696.55 $231,918 - $293,944
-422 Reduced 0.98%
42,484 $28.9 Million
Q4 2022

Jan 26, 2023

SELL
$379.13 - $628.27 $230,890 - $382,616
-609 Reduced 1.4%
42,906 $23.4 Million
Q3 2022

Oct 25, 2022

BUY
$415.35 - $588.46 $738,076 - $1.05 Million
1,777 Added 4.26%
43,515 $18.1 Million
Q2 2022

Jul 06, 2022

BUY
$468.15 - $680.83 $497,643 - $723,722
1,063 Added 2.61%
41,738 $19.9 Million
Q1 2022

Apr 07, 2022

BUY
$573.04 - $797.49 $345,543 - $480,886
603 Added 1.5%
40,675 $27.2 Million
Q4 2021

Jan 06, 2022

SELL
$712.94 - $879.12 $1.71 Million - $2.11 Million
-2,399 Reduced 5.65%
40,072 $31.9 Million
Q3 2021

Oct 08, 2021

SELL
$673.69 - $889.33 $789,564 - $1.04 Million
-1,172 Reduced 2.69%
42,471 $31.6 Million
Q2 2021

Jul 09, 2021

SELL
$601.88 - $709.33 $488,124 - $575,266
-811 Reduced 1.82%
43,643 $30.2 Million
Q1 2021

Apr 16, 2021

SELL
$490.22 - $625.67 $228,442 - $291,562
-466 Reduced 1.04%
44,454 $27.4 Million
Q4 2020

Jan 14, 2021

BUY
$361.21 - $489.91 $16.2 Million - $22 Million
44,920 New
44,920 $21.9 Million
Q3 2019

Oct 16, 2019

SELL
$205.0 - $249.79 $1,230 - $1,498
-6 Closed
0 $0
Q2 2019

Jul 18, 2019

BUY
$186.98 - $208.82 $1,121 - $1,252
6 New
6 $1,000

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 $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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