William Blair Investment Management, LLC Asml Holding Nv Transaction History

William Blair Investment Management, LLC

  • $36.8 Billion
  • Q2 2024

A detailed history of William Blair Investment Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, William Blair Investment Management, LLC holds 8,562 shares of ASML stock, worth $6.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,562
Previous 7,886 8.57%
Holding current value
$6.81 Million
Previous $7.65 Million 14.41%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 08, 2024
BUY
$852.84 - $1068.86 $576,519 - $722,549
676 Added 8.57%
8,562 $8.76 Million
Q1 2024

May 08, 2024
BUY
$700.29 - $1047.39 $123,251 - $184,340
176 Added 2.28%
7,886 $7.65 Million
Q4 2023

Feb 09, 2024
SELL
$570.6 - $764.03 $131,808 - $176,490
-231 Reduced 2.91%
7,710 $5.84 Million
Q3 2023

Nov 09, 2023
BUY
$572.71 - $757.03 $869,946 - $1.15 Million
1,519 Added 23.65%
7,941 $4.67 Million
Q2 2023

Aug 10, 2023
SELL
$605.76 - $740.21 $26,047 - $31,829
-43 Reduced 0.67%
6,422 $4.65 Million
Q1 2023

May 12, 2023
BUY
$549.57 - $696.55 $540,776 - $685,405
984 Added 17.95%
6,465 $4.4 Million
Q4 2022

Feb 09, 2023
SELL
$379.13 - $628.27 $320,743 - $531,516
-846 Reduced 13.37%
5,481 $2.99 Million
Q3 2022

Nov 09, 2022
SELL
$415.35 - $588.46 $36,550 - $51,784
-88 Reduced 1.37%
6,327 $2.63 Million
Q2 2022

Aug 10, 2022
SELL
$468.15 - $680.83 $906,806 - $1.32 Million
-1,937 Reduced 23.19%
6,415 $3.05 Million
Q1 2022

May 11, 2022
SELL
$573.04 - $797.49 $1.1 Million - $1.53 Million
-1,915 Reduced 18.65%
8,352 $5.58 Million
Q4 2021

Feb 14, 2022
BUY
$712.94 - $879.12 $330,804 - $407,911
464 Added 4.73%
10,267 $8.18 Million
Q3 2021

Nov 10, 2021
SELL
$673.69 - $889.33 $775,417 - $1.02 Million
-1,151 Reduced 10.51%
9,803 $7.31 Million
Q2 2021

Aug 12, 2021
SELL
$601.88 - $709.33 $111,347 - $131,226
-185 Reduced 1.66%
10,954 $7.57 Million
Q1 2021

May 13, 2021
SELL
$490.22 - $625.67 $462,767 - $590,632
-944 Reduced 7.81%
11,139 $6.88 Million
Q4 2020

Feb 09, 2021
BUY
$361.21 - $489.91 $410,695 - $557,027
1,137 Added 10.39%
12,083 $5.89 Million
Q3 2020

Nov 06, 2020
BUY
$347.35 - $398.49 $700,952 - $804,152
2,018 Added 22.6%
10,946 $4.04 Million
Q2 2020

Aug 12, 2020
BUY
$244.61 - $368.03 $2,690 - $4,048
11 Added 0.12%
8,928 $3.29 Million
Q1 2020

May 08, 2020
BUY
$196.99 - $317.44 $1.76 Million - $2.83 Million
8,917 New
8,917 $2.33 Million

Others Institutions Holding ASML

# of Institutions
1,738
Shares Held
74.2M
Call Options Held
1.9M
Put Options Held
2.52M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $316B
  • 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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