American Trust Asml Holding Nv Transaction History

American Trust

$1.11 Billion
Q3 2025

A detailed history of American Trust transactions in Asml Holding Nv stock. As of the latest transaction made, American Trust holds 1,376 shares of ASML stock, worth $1.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,376

Previous 1,315 4.64%

Holding current value

$1.4 Million

Previous $1.05 Million 26.5%

% of portfolio

0.12%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$689.63 - $968.09 $42,067 - $59,053	61 Added 4.64%	1,376 $1.33 Million
Q2 2025 Sep 03, 2025	BUY	$595.37 - $815.24 $82,756 - $113,318	139 Added 11.82%	1,315 $1.05 Million
Q1 2025 May 16, 2025	SELL	$662.63 - $776.99 $6,626 - $7,769	-10 Reduced 0.84%	1,176 $779,000
Q4 2024 Feb 18, 2025	SELL	$658.43 - $872.27 $34,238 - $45,358	-52 Reduced 4.2%	1,186 $821,000
Q3 2024 Nov 29, 2024	BUY	$749.82 - $1098.95 $609,603 - $893,446	813 Added 191.29%	1,238 $1.03 Million

Q2 2024 Sep 11, 2024	SELL	$852.84 - $1068.86 $55,434 - $69,475	-65 Reduced 13.27%	425 $434,000
Q1 2024 Jun 11, 2024	SELL	$700.29 - $1047.39 $74,931 - $112,070	-107 Reduced 17.92%	490 $475,000
Q4 2023 Feb 21, 2024	BUY	$570.6 - $764.03 $3,994 - $5,348	7 Added 1.19%	597 $451,000
Q3 2023 Nov 15, 2023	SELL	$572.71 - $757.03 $54,407 - $71,917	-95 Reduced 13.87%	590 $347,000
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $12,115 - $14,804	-20 Reduced 2.84%	685 $496,000
Q1 2023 May 22, 2023	SELL	$549.57 - $696.55 $38,469 - $48,758	-70 Reduced 9.03%	705 $479,000
Q4 2022 Feb 16, 2023	SELL	$379.13 - $628.27 $127,008 - $210,470	-335 Reduced 30.18%	775 $423,000
Q3 2022 Dec 02, 2022	SELL	$415.35 - $588.46 $20,767 - $29,423	-50 Reduced 4.31%	1,110 $461,000
Q2 2022 Oct 03, 2022	SELL	$468.15 - $680.83 $65,541 - $95,316	-140 Reduced 10.77%	1,160 $552,000
Q1 2022 Jun 08, 2022	BUY	$573.04 - $797.49 $744,952 - $1.04 Million	1,300 New	1,300 $868,000

Others Institutions Holding ASML

# of Institutions

2,064

Shares Held

68.6M

Call Options Held

4.87M

Put Options Held

6.13M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $405B
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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