A detailed history of Carmel Capital Management L.L.C. transactions in Asml Holding Nv stock. As of the latest transaction made, Carmel Capital Management L.L.C. holds 14,751 shares of ASML stock, worth $9.9 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares
14,751
Previous 14,939 1.26%
Holding current value
$9.9 Million
Previous $15.3 Million 19.55%
% of portfolio
4.87%
Previous 6.18%

Shares

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

Oct 17, 2024

SELL
$749.82 - $1098.95 $140,966 - $206,602
-188 Reduced 1.26%
14,751 $12.3 Million
Q2 2024

Aug 09, 2024

SELL
$852.84 - $1068.86 $523,643 - $656,280
-614 Reduced 3.95%
14,939 $15.3 Million
Q4 2023

Jan 22, 2024

SELL
$570.6 - $764.03 $14,265 - $19,100
-25 Reduced 0.16%
15,553 $11.8 Million
Q3 2023

Oct 12, 2023

SELL
$572.71 - $757.03 $49,825 - $65,861
-87 Reduced 0.56%
15,578 $9.17 Million
Q2 2023

Jul 24, 2023

BUY
$605.76 - $740.21 $90,864 - $111,031
150 Added 0.97%
15,665 $11.4 Million
Q1 2023

Apr 13, 2023

BUY
$549.57 - $696.55 $184,105 - $233,344
335 Added 2.21%
15,515 $10.6 Million
Q4 2022

Jan 12, 2023

SELL
$379.13 - $628.27 $62,556 - $103,664
-165 Reduced 1.08%
15,180 $0
Q3 2022

Oct 27, 2022

BUY
$415.35 - $588.46 $122,528 - $173,595
295 Added 1.96%
15,345 $6.37 Million
Q2 2022

Jul 08, 2022

BUY
$468.15 - $680.83 $257,950 - $375,137
551 Added 3.8%
15,050 $7.16 Million
Q1 2022

Apr 19, 2022

BUY
$573.04 - $797.49 $343,824 - $478,494
600 Added 4.32%
14,499 $9.68 Million
Q4 2021

Feb 17, 2022

BUY
$712.94 - $879.12 $9.91 Million - $12.2 Million
13,899 New
13,899 $11.1 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 $267B
  • 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 Carmel Capital Management L.L.C. Portfolio

Follow Carmel Capital Management L.L.C. 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 Carmel Capital Management L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Carmel Capital Management L.L.C. with notifications on news.