Barclays PLC Asml Holding Nv Transaction History

Barclays PLC

  • $854 Billion
  • Q3 2025

A detailed history of Barclays PLC transactions in Asml Holding Nv stock. As of the latest transaction made, Barclays PLC holds 427,780 shares of ASML stock, worth $436 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
427,780
Previous 376,709 13.56%
Holding current value
$436 Million
Previous $302 Million 37.18%
% of portfolio
0.05%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$689.63 - $968.09 $35.2 Million - $49.4 Million
51,071 Added 13.56%
427,780 $414 Million
Q2 2025

Aug 13, 2025
BUY
$595.37 - $815.24 $24.5 Million - $33.6 Million
41,172 Added 12.27%
376,709 $302 Million
Q1 2025

May 15, 2025
SELL
$662.63 - $776.99 $31.3 Million - $36.7 Million
-47,284 Reduced 12.35%
335,537 $222 Million
Q4 2024

Feb 13, 2025
BUY
$658.43 - $872.27 $76.3 Million - $101 Million
115,904 Added 43.42%
382,821 $265 Million
Q3 2024

Nov 15, 2024
SELL
$749.82 - $1098.95 $125 Million - $184 Million
-167,272 Reduced 38.53%
266,917 $222 Million
Q2 2024

Aug 14, 2024
BUY
$852.84 - $1068.86 $94.4 Million - $118 Million
110,650 Added 34.2%
434,189 $444 Million
Q1 2024

May 15, 2024
SELL
$700.29 - $1047.39 $6.65 Million - $9.94 Million
-9,489 Reduced 2.85%
323,539 $314 Million
Q4 2023

Feb 15, 2024
SELL
$570.6 - $764.03 $2.24 Million - $3 Million
-3,928 Reduced 1.17%
333,028 $252 Million
Q3 2023

Nov 07, 2023
BUY
$572.71 - $757.03 $99.5 Million - $132 Million
173,813 Added 106.54%
336,956 $198 Million
Q2 2023

Aug 03, 2023
BUY
$605.76 - $740.21 $45.3 Million - $55.4 Million
74,822 Added 84.72%
163,143 $118 Million
Q1 2023

May 04, 2023
BUY
$549.57 - $696.55 $9.2 Million - $11.7 Million
16,745 Added 23.39%
88,321 $60.1 Million
Q4 2022

Feb 13, 2023
SELL
$379.13 - $628.27 $15.4 Million - $25.6 Million
-40,686 Reduced 36.24%
71,576 $39.1 Million
Q3 2022

Nov 03, 2022
BUY
$415.35 - $588.46 $5.86 Million - $8.3 Million
14,104 Added 14.37%
112,262 $46.6 Million
Q2 2022

Aug 12, 2022
SELL
$468.15 - $680.83 $21.1 Million - $30.6 Million
-44,971 Reduced 31.42%
98,158 $46.7 Million
Q1 2022

May 16, 2022
SELL
$573.04 - $797.49 $14.5 Million - $20.2 Million
-25,362 Reduced 15.05%
143,129 $95.6 Million
Q4 2021

Feb 14, 2022
BUY
$712.94 - $879.12 $73.9 Million - $91.1 Million
103,676 Added 159.96%
168,491 $134 Million
Q3 2021

Nov 09, 2021
SELL
$673.69 - $889.33 $18.6 Million - $24.5 Million
-27,582 Reduced 29.85%
64,815 $48.3 Million
Q2 2021

Aug 13, 2021
SELL
$601.88 - $709.33 $2.28 Million - $2.68 Million
-3,785 Reduced 3.94%
92,397 $63.8 Million
Q1 2021

May 13, 2021
BUY
$490.22 - $625.67 $16.7 Million - $21.4 Million
34,148 Added 55.05%
96,182 $59.4 Million
Q4 2020

Feb 11, 2021
BUY
$361.21 - $489.91 $18.4 Million - $24.9 Million
50,868 Added 455.56%
62,034 $30.3 Million
Q3 2020

Nov 12, 2020
SELL
$347.35 - $398.49 $550,549 - $631,606
-1,585 Reduced 12.43%
11,166 $4.12 Million
Q2 2020

Aug 12, 2020
BUY
$244.61 - $368.03 $508,299 - $764,766
2,078 Added 19.47%
12,751 $4.69 Million
Q1 2020

May 13, 2020
SELL
$196.99 - $317.44 $810,416 - $1.31 Million
-4,114 Reduced 27.82%
10,673 $2.79 Million
Q4 2019

Feb 10, 2020
BUY
$240.29 - $296.67 $333,282 - $411,481
1,387 Added 10.35%
14,787 $4.38 Million
Q3 2019

Nov 14, 2019
BUY
$205.0 - $249.79 $816,720 - $995,163
3,984 Added 42.31%
13,400 $3.33 Million
Q2 2019

Aug 14, 2019
BUY
$186.98 - $208.82 $1.06 Million - $1.18 Million
5,649 Added 149.96%
9,416 $1.96 Million
Q1 2019

May 15, 2019
SELL
$147.68 - $194.36 $261,098 - $343,628
-1,768 Reduced 31.94%
3,767 $709,000
Q4 2018

Feb 14, 2019
SELL
$145.01 - $191.81 $3.41 Million - $4.51 Million
-23,508 Reduced 80.94%
5,535 $862,000
Q3 2018

Nov 14, 2018
BUY
$175.37 - $220.78 $1.9 Million - $2.4 Million
10,850 Added 59.64%
29,043 $5.46 Million
Q2 2018

Aug 14, 2018
SELL
$188.45 - $215.89 $4.42 Million - $5.07 Million
-23,478 Reduced 56.34%
18,193 $3.6 Million
Q1 2018

May 15, 2018
BUY
$177.73 - $214.44 $2.86 Million - $3.45 Million
16,095 Added 62.93%
41,671 $8.27 Million
Q4 2017

Feb 14, 2018
SELL
$168.52 - $186.37 $3.53 Million - $3.91 Million
-20,956 Reduced 45.04%
25,576 $4.45 Million
Q3 2017

Nov 14, 2017
BUY
$150.18 - $171.2 $6.99 Million - $7.97 Million
46,532
46,532 $7.97 Million

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

ASML Quotes by TradingView
  • 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
Track This Portfolio

Track Barclays PLC Portfolio

Follow Barclays PLC 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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email