A detailed history of Bowie Capital Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Bowie Capital Management, LLC holds 115,884 shares of ASML stock, worth $83.4 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares
115,884
Previous 59,958 93.28%
Holding current value
$83.4 Million
Previous $61.3 Million 57.47%
% of portfolio
5.18%
Previous 3.86%

Shares

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

Nov 13, 2024

BUY
$749.82 - $1098.95 $41.9 Million - $61.5 Million
55,926 Added 93.28%
115,884 $96.6 Million
Q2 2024

Aug 06, 2024

BUY
$852.84 - $1068.86 $13.8 Million - $17.3 Million
16,190 Added 36.99%
59,958 $61.3 Million
Q1 2024

May 07, 2024

BUY
$700.29 - $1047.39 $7.41 Million - $11.1 Million
10,580 Added 31.88%
43,768 $42.5 Million
Q4 2023

Feb 14, 2024

SELL
$570.6 - $764.03 $1.17 Million - $1.57 Million
-2,058 Reduced 5.84%
33,188 $25.1 Million
Q3 2023

Nov 14, 2023

BUY
$572.71 - $757.03 $12.5 Million - $16.5 Million
21,808 Added 162.29%
35,246 $20.7 Million
Q2 2023

Aug 09, 2023

BUY
$605.76 - $740.21 $1.22 Million - $1.49 Million
2,013 Added 17.62%
13,438 $9.74 Million
Q1 2023

May 12, 2023

SELL
$549.57 - $696.55 $3.77 Million - $4.78 Million
-6,861 Reduced 37.52%
11,425 $7.78 Million
Q4 2022

Feb 10, 2023

SELL
$379.13 - $628.27 $3.41 Million - $5.65 Million
-8,998 Reduced 32.98%
18,286 $9.99 Million
Q3 2022

Nov 07, 2022

BUY
$415.35 - $588.46 $2.15 Million - $3.04 Million
5,172 Added 23.39%
27,284 $11.3 Million
Q2 2022

Aug 11, 2022

BUY
$468.15 - $680.83 $3.8 Million - $5.52 Million
8,112 Added 57.94%
22,112 $10.5 Million
Q1 2022

May 12, 2022

BUY
$573.04 - $797.49 $5.16 Million - $7.18 Million
9,000 Added 180.0%
14,000 $9.35 Million
Q1 2021

May 13, 2021

SELL
$490.22 - $625.67 $490,220 - $625,670
-1,000 Reduced 16.67%
5,000 $3.09 Million
Q3 2020

Nov 12, 2020

BUY
$347.35 - $398.49 $2.08 Million - $2.39 Million
6,000 New
6,000 $2.22 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 $286B
  • 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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