A detailed history of Capital International Sarl transactions in Asml Holding Nv stock. As of the latest transaction made, Capital International Sarl holds 48,700 shares of ASML stock, worth $35 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
48,700
Previous 41,131 18.4%
Holding current value
$35 Million
Previous $42.1 Million 3.53%
% of portfolio
1.09%
Previous 1.34%

Shares

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

Nov 13, 2024

BUY
$749.82 - $1098.95 $5.68 Million - $8.32 Million
7,569 Added 18.4%
48,700 $40.6 Million
Q2 2024

Aug 13, 2024

BUY
$852.84 - $1068.86 $2.87 Million - $3.6 Million
3,369 Added 8.92%
41,131 $42.1 Million
Q1 2024

May 14, 2024

BUY
$700.29 - $1047.39 $1.7 Million - $2.55 Million
2,434 Added 6.89%
37,762 $36.6 Million
Q4 2023

Feb 13, 2024

BUY
$570.6 - $764.03 $2.14 Million - $2.87 Million
3,756 Added 11.9%
35,328 $26.7 Million
Q3 2023

Nov 13, 2023

BUY
$572.71 - $757.03 $1.25 Million - $1.66 Million
2,190 Added 7.45%
31,572 $18.6 Million
Q2 2023

Aug 11, 2023

BUY
$605.76 - $740.21 $1.49 Million - $1.82 Million
2,464 Added 9.15%
29,382 $21.3 Million
Q1 2023

May 15, 2023

BUY
$549.57 - $696.55 $2.03 Million - $2.57 Million
3,692 Added 15.9%
26,918 $18.3 Million
Q4 2022

Feb 14, 2023

BUY
$379.13 - $628.27 $1.21 Million - $2.01 Million
3,196 Added 15.96%
23,226 $12.7 Million
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $45,688 - $64,730
110 Added 0.55%
20,030 $8.32 Million
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $1.01 Million - $1.47 Million
2,162 Added 12.17%
19,920 $9.48 Million
Q1 2022

May 16, 2022

SELL
$573.04 - $797.49 $1.6 Million - $2.23 Million
-2,799 Reduced 13.62%
17,758 $11.9 Million
Q4 2021

Feb 14, 2022

BUY
$712.94 - $879.12 $10.6 Million - $13 Million
14,826 Added 258.7%
20,557 $16.4 Million
Q3 2021

Nov 15, 2021

SELL
$673.69 - $889.33 $701,311 - $925,792
-1,041 Reduced 15.37%
5,731 $4.27 Million
Q2 2021

Aug 16, 2021

BUY
$601.88 - $709.33 $106,532 - $125,551
177 Added 2.68%
6,772 $4.68 Million
Q1 2021

May 14, 2021

SELL
$490.22 - $625.67 $119,123 - $152,037
-243 Reduced 3.55%
6,595 $4.07 Million
Q4 2020

Feb 16, 2021

SELL
$361.21 - $489.91 $8,307 - $11,267
-23 Reduced 0.34%
6,838 $3.34 Million
Q3 2020

Nov 16, 2020

BUY
$347.35 - $398.49 $432,798 - $496,518
1,246 Added 22.19%
6,861 $2.53 Million
Q2 2020

Aug 14, 2020

BUY
$244.61 - $368.03 $470,140 - $707,353
1,922 Added 52.04%
5,615 $2.07 Million
Q1 2020

May 15, 2020

SELL
$196.99 - $317.44 $431,802 - $695,828
-2,192 Reduced 37.25%
3,693 $966,000
Q4 2019

Feb 18, 2020

BUY
$240.29 - $296.67 $950,346 - $1.17 Million
3,955 Added 204.92%
5,885 $1.74 Million
Q3 2018

Nov 14, 2018

SELL
$175.37 - $220.78 $1.63 Million - $2.05 Million
-9,293 Reduced 82.8%
1,930 $0
Q2 2018

Aug 14, 2018

SELL
$188.45 - $215.89 $376,900 - $431,780
-2,000 Reduced 15.13%
11,223 $2.22 Million
Q1 2018

May 15, 2018

SELL
$177.73 - $214.44 $1 Million - $1.21 Million
-5,650 Reduced 29.94%
13,223 $2.63 Million
Q4 2017

Feb 14, 2018

SELL
$168.52 - $186.37 $1.69 Million - $1.87 Million
-10,040 Reduced 34.72%
18,873 $3.28 Million
Q3 2017

Nov 14, 2017

BUY
$150.18 - $171.2 $4.34 Million - $4.95 Million
28,913
28,913 $4.95 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
Track This Portfolio

Track Capital International Sarl Portfolio

Follow Capital International Sarl 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 Capital International Sarl, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Sarl with notifications on news.