A detailed history of Walter Public Investments Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Walter Public Investments Inc. holds 16,397 shares of ASML stock, worth $11 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
16,397
Previous 12,646 29.66%
Holding current value
$11 Million
Previous $12.9 Million 5.64%
% of portfolio
2.53%
Previous 2.62%

Shares

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

Oct 16, 2024

BUY
$749.82 - $1098.95 $2.81 Million - $4.12 Million
3,751 Added 29.66%
16,397 $13.7 Million
Q2 2024

Jul 19, 2024

SELL
$852.84 - $1068.86 $15,351 - $19,239
-18 Reduced 0.14%
12,646 $12.9 Million
Q1 2024

Apr 22, 2024

BUY
$700.29 - $1047.39 $114,847 - $171,771
164 Added 1.31%
12,664 $12.3 Million
Q4 2023

Jan 12, 2024

BUY
$570.6 - $764.03 $2 Million - $2.67 Million
3,500 Added 38.89%
12,500 $9.46 Million
Q3 2023

Oct 24, 2023

SELL
$572.71 - $757.03 $116,832 - $154,434
-204 Reduced 2.22%
9,000 $5.3 Million
Q2 2023

Jul 13, 2023

BUY
$605.76 - $740.21 $72,085 - $88,084
119 Added 1.31%
9,204 $6.67 Million
Q1 2023

Apr 12, 2023

SELL
$549.57 - $696.55 $5.81 Million - $7.37 Million
-10,580 Reduced 53.8%
9,085 $6.18 Million
Q4 2022

Jan 13, 2023

SELL
$379.13 - $628.27 $270,319 - $447,956
-713 Reduced 3.5%
19,665 $0
Q3 2022

Oct 26, 2022

BUY
$415.35 - $588.46 $1.3 Million - $1.84 Million
3,121 Added 18.09%
20,378 $8.46 Million
Q2 2022

Aug 08, 2022

BUY
$468.15 - $680.83 $128,273 - $186,547
274 Added 1.61%
17,257 $9.28 Million
Q1 2022

May 04, 2022

BUY
$573.04 - $797.49 $9.73 Million - $13.5 Million
16,983 New
16,983 $9.68 Million

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
Track This Portfolio

Track Walter Public Investments Inc. Portfolio

Follow Walter Public Investments Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walter Public Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Walter Public Investments Inc. with notifications on news.