A detailed history of Capital International, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Capital International, Inc. holds 122,579 shares of ASML stock, worth $88.4 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
122,579
Previous 127,604 3.94%
Holding current value
$88.4 Million
Previous $131 Million 21.74%
% of portfolio
1.35%
Previous 1.8%

Shares

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

Nov 13, 2024

SELL
$749.82 - $1098.95 $3.77 Million - $5.52 Million
-5,025 Reduced 3.94%
122,579 $102 Million
Q2 2024

Aug 13, 2024

BUY
$852.84 - $1068.86 $3.51 Million - $4.4 Million
4,117 Added 3.33%
127,604 $131 Million
Q1 2024

May 14, 2024

BUY
$700.29 - $1047.39 $3.56 Million - $5.33 Million
5,089 Added 4.3%
123,487 $120 Million
Q4 2023

Feb 13, 2024

SELL
$570.6 - $764.03 $24.1 Million - $32.2 Million
-42,207 Reduced 26.28%
118,398 $89.6 Million
Q3 2023

Nov 13, 2023

SELL
$572.71 - $757.03 $739,368 - $977,325
-1,291 Reduced 0.8%
160,605 $94.5 Million
Q2 2023

Aug 11, 2023

SELL
$605.76 - $740.21 $11.4 Million - $13.9 Million
-18,821 Reduced 10.41%
161,896 $117 Million
Q1 2023

May 15, 2023

SELL
$549.57 - $696.55 $4 Million - $5.07 Million
-7,279 Reduced 3.87%
180,717 $123 Million
Q4 2022

Feb 14, 2023

SELL
$379.13 - $628.27 $8.23 Million - $13.6 Million
-21,715 Reduced 10.35%
187,996 $103 Million
Q3 2022

Nov 14, 2022

SELL
$415.35 - $588.46 $45.7 Million - $64.8 Million
-110,101 Reduced 34.43%
209,711 $87.1 Million
Q2 2022

Aug 15, 2022

SELL
$468.15 - $680.83 $10 Million - $14.6 Million
-21,456 Reduced 6.29%
319,812 $152 Million
Q1 2022

May 16, 2022

SELL
$573.04 - $797.49 $12.4 Million - $17.3 Million
-21,706 Reduced 5.98%
341,268 $228 Million
Q4 2021

Feb 14, 2022

SELL
$712.94 - $879.12 $9.33 Million - $11.5 Million
-13,084 Reduced 3.48%
362,974 $289 Million
Q3 2021

Nov 15, 2021

SELL
$673.69 - $889.33 $22.1 Million - $29.2 Million
-32,809 Reduced 8.02%
376,058 $280 Million
Q2 2021

Aug 16, 2021

SELL
$601.88 - $709.33 $8.3 Million - $9.78 Million
-13,789 Reduced 3.26%
408,867 $282 Million
Q1 2021

May 14, 2021

SELL
$490.22 - $625.67 $13.3 Million - $17 Million
-27,145 Reduced 6.03%
422,656 $261 Million
Q4 2020

Feb 16, 2021

SELL
$361.21 - $489.91 $13.8 Million - $18.8 Million
-38,340 Reduced 7.85%
449,801 $219 Million
Q3 2020

Nov 13, 2020

BUY
$347.35 - $398.49 $1.58 Million - $1.82 Million
4,559 Added 0.94%
488,141 $180 Million
Q2 2020

Aug 14, 2020

BUY
$244.61 - $368.03 $2.84 Million - $4.27 Million
11,605 Added 2.46%
483,582 $178 Million
Q1 2020

May 15, 2020

SELL
$196.99 - $317.44 $2.02 Million - $3.25 Million
-10,231 Reduced 2.12%
471,977 $123 Million
Q4 2019

Feb 18, 2020

BUY
$240.29 - $296.67 $1.46 Million - $1.81 Million
6,088 Added 1.28%
482,208 $143 Million
Q3 2019

Nov 14, 2019

BUY
$205.0 - $249.79 $94.8 Million - $116 Million
462,420 Added 3375.33%
476,120 $118 Million
Q2 2019

Aug 14, 2019

BUY
$186.98 - $208.82 $1.93 Million - $2.16 Million
10,342 Added 307.98%
13,700 $2.85 Million
Q1 2019

May 15, 2019

SELL
$147.68 - $194.36 $647,133 - $851,685
-4,382 Reduced 56.61%
3,358 $631,000
Q4 2018

Feb 14, 2019

SELL
$145.01 - $191.81 $271,603 - $359,260
-1,873 Reduced 19.48%
7,740 $1.2 Million
Q3 2018

Nov 14, 2018

SELL
$175.37 - $220.78 $1.07 Million - $1.35 Million
-6,097 Reduced 38.81%
9,613 $1.81 Million
Q2 2018

Aug 14, 2018

SELL
$188.45 - $215.89 $113,070 - $129,533
-600 Reduced 3.68%
15,710 $3.11 Million
Q1 2018

May 15, 2018

SELL
$177.73 - $214.44 $462,098 - $557,544
-2,600 Reduced 13.75%
16,310 $3.24 Million
Q4 2017

Feb 14, 2018

SELL
$168.52 - $186.37 $177,620 - $196,433
-1,054 Reduced 5.28%
18,910 $3.29 Million
Q3 2017

Nov 14, 2017

BUY
$150.18 - $171.2 $3 Million - $3.42 Million
19,964
19,964 $3.42 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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