Winslow Capital Management, LLC Asml Holding Nv Transaction History

Winslow Capital Management, LLC

$27.4 Billion
Q3 2024

A detailed history of Winslow Capital Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Winslow Capital Management, LLC holds 428,884 shares of ASML stock, worth $289 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

428,884

Previous 470,122 8.77%

Holding current value

$289 Million

Previous $481 Million 25.67%

% of portfolio

1.31%

Previous 1.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$749.82 - $1098.95 $30.9 Million - $45.3 Million	-41,238 Reduced 8.77%	428,884 $357 Million
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $16.7 Million - $20.9 Million	19,587 Added 4.35%	470,122 $481 Million
Q1 2024 May 14, 2024	SELL	$700.29 - $1047.39 $181 Million - $271 Million	-258,551 Reduced 36.46%	450,535 $437 Million
Q4 2023 Feb 13, 2024	SELL	$570.6 - $764.03 $44.3 Million - $59.3 Million	-77,634 Reduced 9.87%	709,086 $537 Million
Q3 2023 Nov 13, 2023	SELL	$572.71 - $757.03 $25.7 Million - $33.9 Million	-44,827 Reduced 5.39%	786,720 $463 Million
Q2 2023 Aug 11, 2023	SELL	$605.76 - $740.21 $124,786 - $152,483	-206 Reduced 0.02%	831,547 $603 Million
Q1 2023 May 11, 2023	SELL	$549.57 - $696.55 $10.8 Million - $13.7 Million	-19,708 Reduced 2.31%	831,753 $566 Million
Q4 2022 Feb 10, 2023	SELL	$379.13 - $628.27 $10.3 Million - $17 Million	-27,085 Reduced 3.08%	851,461 $465 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $23.1 Million - $32.7 Million	-55,501 Reduced 5.94%	878,546 $365 Million
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $61.5 Million - $89.5 Million	131,461 Added 16.38%	934,047 $444 Million
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $155 Million - $215 Million	270,023 Added 50.7%	802,586 $536 Million
Q4 2021 Feb 11, 2022	SELL	$712.94 - $879.12 $6.95 Million - $8.57 Million	-9,752 Reduced 1.8%	532,563 $424 Million
Q3 2021 Nov 12, 2021	SELL	$673.69 - $889.33 $75.2 Million - $99.2 Million	-111,552 Reduced 17.06%	542,315 $404 Million
Q2 2021 Aug 13, 2021	SELL	$601.88 - $709.33 $34.2 Million - $40.4 Million	-56,887 Reduced 8.0%	653,867 $452 Million
Q1 2021 May 13, 2021	SELL	$490.22 - $625.67 $83.3 Million - $106 Million	-169,990 Reduced 19.3%	710,754 $439 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $137 Million - $186 Million	380,581 Added 76.09%	880,744 $430 Million
Q3 2020 Nov 12, 2020	SELL	$347.35 - $398.49 $4.78 Million - $5.49 Million	-13,770 Reduced 2.68%	500,163 $185 Million
Q2 2020 Aug 13, 2020	BUY	$244.61 - $368.03 $126 Million - $189 Million	513,933 New	513,933 $189 Million
Q1 2019 May 14, 2019	SELL	$147.68 - $194.36 $203,355 - $267,633	-1,377 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$145.01 - $191.81 $162 Million - $215 Million	-1,119,097 Reduced 99.88%	1,377 $214,000
Q3 2018 Nov 09, 2018	SELL	$175.37 - $220.78 $123 Million - $155 Million	-699,851 Reduced 38.45%	1,120,474 $211 Million
Q2 2018 Aug 13, 2018	SELL	$188.45 - $215.89 $13.4 Million - $15.3 Million	-70,853 Reduced 3.75%	1,820,325 $360 Million
Q1 2018 May 14, 2018	SELL	$177.73 - $214.44 $15 Million - $18.1 Million	-84,629 Reduced 4.28%	1,891,178 $376 Million
Q4 2017 Feb 12, 2018	BUY	$168.52 - $186.37 $1.33 Million - $1.47 Million	7,868 Added 0.4%	1,975,807 $343 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $296 Million - $337 Million	1,967,939	1,967,939 $337 Million

Others Institutions Holding ASML

# of Institutions

1,696

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $267B
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...

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Winslow Capital Management, LLC Asml Holding Nv Transaction History