Cox Capital Mgt LLC Asml Holding Nv Transaction History

Cox Capital Mgt LLC

  • $143 Million
  • Q3 2025

A detailed history of Cox Capital Mgt LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Cox Capital Mgt LLC holds 7,187 shares of ASML stock, worth $7.33 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares
7,187
Previous 7,180 0.1%
Holding current value
$7.33 Million
Previous $5.75 Million 20.93%
% of portfolio
4.85%
Previous 4.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
BUY
$689.63 - $968.09 $4,827 - $6,776
7 Added 0.1%
7,187 $6.96 Million
Q2 2025

Jul 16, 2025
SELL
$595.37 - $815.24 $89,900 - $123,101
-151 Reduced 2.06%
7,180 $5.75 Million
Q1 2025

Apr 09, 2025
SELL
$662.63 - $776.99 $108,008 - $126,649
-163 Reduced 2.18%
7,331 $4.86 Million
Q4 2024

Jan 14, 2025
BUY
$658.43 - $872.27 $5,925 - $7,850
9 Added 0.12%
7,494 $5.19 Million
Q3 2024

Oct 10, 2024
BUY
$749.82 - $1098.95 $22,494 - $32,968
30 Added 0.4%
7,485 $6.24 Million
Q2 2024

Jul 16, 2024
BUY
$852.84 - $1068.86 $998,675 - $1.25 Million
1,171 Added 18.63%
7,455 $7.62 Million
Q1 2024

Apr 10, 2024
BUY
$700.29 - $1047.39 $1.31 Million - $1.97 Million
1,877 Added 42.59%
6,284 $6.1 Million
Q4 2023

Jan 12, 2024
BUY
$570.6 - $764.03 $185,445 - $248,309
325 Added 7.96%
4,407 $3.34 Million
Q3 2023

Oct 10, 2023
BUY
$572.71 - $757.03 $76,743 - $101,442
134 Added 3.39%
4,082 $2.4 Million
Q2 2023

Jul 10, 2023
SELL
$605.76 - $740.21 $13,326 - $16,284
-22 Reduced 0.55%
3,948 $2.86 Million
Q1 2023

Apr 11, 2023
SELL
$549.57 - $696.55 $123,103 - $156,027
-224 Reduced 5.34%
3,970 $2.7 Million
Q4 2022

Jan 11, 2023
BUY
$379.13 - $628.27 $10,994 - $18,219
29 Added 0.7%
4,194 $0
Q3 2022

Oct 11, 2022
BUY
$415.35 - $588.46 $44,027 - $62,376
106 Added 2.61%
4,165 $1.73 Million
Q2 2022

Jul 08, 2022
BUY
$468.15 - $680.83 $1.58 Million - $2.29 Million
3,369 Added 488.26%
4,059 $1.93 Million
Q4 2019

Jan 02, 2020
BUY
$240.29 - $296.67 $165,800 - $204,702
690 New
690 $204,000
Q3 2019

Oct 01, 2019
SELL
$205.0 - $249.79 $212,175 - $258,532
-1,035 Closed
0 $0
Q2 2019

Jul 01, 2019
BUY
$186.98 - $208.82 $193,524 - $216,128
1,035 New
1,035 $215,000
Q3 2018

Oct 29, 2018
SELL
$175.37 - $220.78 $181,507 - $228,507
-1,035 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$188.45 - $215.89 $195,045 - $223,446
1,035 New
1,035 $205,000

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

ASML Quotes by TradingView
  • 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...
More about ASML
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