Brinker Capital Investments, LLC Asml Holding Nv Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 16,812 shares of ASML stock, worth $17.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,812

Previous 16,267 3.35%

Holding current value

$17.1 Million

Previous $13 Million 24.85%

% of portfolio

0.14%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$689.63 - $968.09 $375,848 - $527,609	545 Added 3.35%	16,812 $16.3 Million
Q2 2025 Aug 14, 2025	BUY	$595.37 - $815.24 $336,384 - $460,610	565 Added 3.6%	16,267 $13 Million
Q1 2025 Jul 31, 2025	BUY	$662.63 - $776.99 $365,109 - $428,121	551 Added 3.64%	15,702 $10.4 Million
Q4 2024 Jul 31, 2025	SELL	$658.43 - $872.27 $503,040 - $666,414	-764 Reduced 4.8%	15,151 $10.5 Million
Q3 2024 Jul 31, 2025	BUY	$749.82 - $1098.95 $1.29 Million - $1.89 Million	1,718 Added 12.1%	15,915 $13.3 Million

Q2 2024 Jul 31, 2025	SELL	$852.84 - $1068.86 $1.52 Million - $1.9 Million	-1,780 Reduced 11.14%	14,197 $14.5 Million
Q1 2024 Jul 31, 2025	BUY	$700.29 - $1047.39 $38,515 - $57,606	55 Added 0.35%	15,977 $15.5 Million
Q4 2023 Jul 31, 2025	BUY	$570.6 - $764.03 $10,841 - $14,516	19 Added 0.12%	15,922 $12.1 Million
Q3 2023 Jul 31, 2025	BUY	$572.71 - $757.03 $1.33 Million - $1.75 Million	2,314 Added 17.03%	15,903 $9.36 Million
Q2 2023 Jul 31, 2025	BUY	$605.76 - $740.21 $396,772 - $484,837	655 Added 5.06%	13,589 $9.85 Million
Q1 2023 Jul 31, 2025	BUY	$549.57 - $696.55 $389,645 - $493,853	709 Added 5.8%	12,934 $8.8 Million
Q4 2022 Feb 06, 2023	SELL	$379.13 - $628.27 $620,256 - $1.03 Million	-1,636 Reduced 11.8%	12,225 $6.68 Million
Q3 2022 Nov 01, 2022	SELL	$415.35 - $588.46 $602,672 - $853,855	-1,451 Reduced 9.48%	13,861 $5.76 Million
Q2 2022 Jul 18, 2022	SELL	$468.15 - $680.83 $227,989 - $331,564	-487 Reduced 3.08%	15,312 $7.29 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $2.12 Million - $2.95 Million	-3,696 Reduced 18.96%	15,799 $10.6 Million
Q4 2021 Feb 08, 2022	SELL	$712.94 - $879.12 $1.23 Million - $1.52 Million	-1,725 Reduced 8.13%	19,495 $15.5 Million
Q2 2021 Aug 03, 2021	BUY	$601.88 - $709.33 $2.98 Million - $3.51 Million	4,949 Added 30.42%	21,220 $14.7 Million
Q1 2021 May 12, 2021	SELL	$490.22 - $625.67 $2.85 Million - $3.64 Million	-5,819 Reduced 26.34%	16,271 $10 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $3.65 Million - $4.95 Million	10,096 Added 84.18%	22,090 $10.8 Million
Q3 2020 Dec 03, 2020	BUY	$347.35 - $398.49 $4.17 Million - $4.78 Million	11,994 New	11,994 $4.43 Million
Q3 2019 Nov 14, 2019	SELL	$205.0 - $249.79 $107,420 - $130,889	-524 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $97,977 - $109,421	524 New	524 $109,000

Others Institutions Holding ASML

# of Institutions

2,062

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...

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Brinker Capital Investments, LLC Asml Holding Nv Transaction History