Fayez Sarofim & CO Asml Holding Nv Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Asml Holding Nv stock. As of the latest transaction made, Fayez Sarofim & CO holds 645,755 shares of ASML stock, worth $477 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

645,755

Previous 589,105 9.62%

Holding current value

$477 Million

Previous $602 Million 10.69%

% of portfolio

1.39%

Previous 1.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $42.5 Million - $62.3 Million	56,650 Added 9.62%	645,755 $538 Million
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $25.5 Million - $31.9 Million	29,881 Added 5.34%	589,105 $602 Million
Q1 2024 May 14, 2024	BUY	$700.29 - $1047.39 $392 Million - $586 Million	559,224 New	559,224 $543 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $23.6 Million - $31.2 Million	41,244 Added 8.12%	548,876 $323 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $7.99 Million - $9.77 Million	13,196 Added 2.67%	507,632 $368 Million
Q1 2023 May 11, 2023	BUY	$549.57 - $696.55 $1.15 Million - $1.46 Million	2,092 Added 0.42%	494,436 $337 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $1.43 Million - $2.37 Million	3,772 Added 0.77%	492,344 $269 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $4.9 Million - $6.94 Million	-11,791 Reduced 2.36%	488,572 $203 Million
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $2.28 Million - $3.32 Million	-4,876 Reduced 0.97%	500,363 $238 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $7.61 Million - $10.6 Million	-13,285 Reduced 2.56%	505,239 $337 Million
Q4 2021 Feb 11, 2022	SELL	$712.94 - $879.12 $28.5 Million - $35.2 Million	-40,033 Reduced 7.17%	518,524 $413 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $5.62 Million - $7.41 Million	8,337 Added 1.52%	558,557 $416 Million
Q2 2021 Aug 13, 2021	SELL	$601.88 - $709.33 $6.56 Million - $7.73 Million	-10,900 Reduced 1.94%	550,220 $380 Million
Q1 2021 May 13, 2021	SELL	$490.22 - $625.67 $14.9 Million - $19 Million	-30,408 Reduced 5.14%	561,120 $346 Million
Q4 2020 Feb 11, 2021	SELL	$361.21 - $489.91 $7.17 Million - $9.72 Million	-19,840 Reduced 3.25%	591,528 $289 Million
Q3 2020 Nov 13, 2020	SELL	$347.35 - $398.49 $16.7 Million - $19.2 Million	-48,135 Reduced 7.3%	611,368 $226 Million
Q2 2020 Aug 11, 2020	BUY	$244.61 - $368.03 $54.3 Million - $81.7 Million	222,097 Added 50.78%	659,503 $243 Million
Q1 2020 May 12, 2020	SELL	$196.99 - $317.44 $1.81 Million - $2.92 Million	-9,192 Reduced 2.06%	437,406 $114 Million
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $8 Million - $9.88 Million	-33,293 Reduced 6.94%	446,598 $132 Million
Q3 2019 Nov 13, 2019	SELL	$205.0 - $249.79 $738,205 - $899,493	-3,601 Reduced 0.74%	479,891 $119 Million
Q2 2019 Aug 09, 2019	BUY	$186.98 - $208.82 $1.66 Million - $1.85 Million	8,880 Added 1.87%	483,492 $101 Million
Q1 2019 May 14, 2019	SELL	$147.68 - $194.36 $289,452 - $380,945	-1,960 Reduced 0.41%	474,612 $89.3 Million
Q4 2018 Feb 13, 2019	SELL	$145.01 - $191.81 $980,847 - $1.3 Million	-6,764 Reduced 1.4%	476,572 $74.2 Million
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $3.58 Million - $4.51 Million	-20,423 Reduced 4.05%	483,336 $90.9 Million
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $1.73 Million - $1.98 Million	-9,193 Reduced 1.79%	503,759 $99.7 Million
Q1 2018 May 10, 2018	SELL	$177.73 - $214.44 $1.5 Million - $1.8 Million	-8,415 Reduced 1.61%	512,952 $102 Million
Q4 2017 Feb 13, 2018	SELL	$168.52 - $186.37 $11.3 Million - $12.5 Million	-66,868 Reduced 11.37%	521,367 $90.6 Million
Q3 2017 Nov 08, 2017	BUY	$150.18 - $171.2 $88.3 Million - $101 Million	588,235	588,235 $101 Million

Others Institutions Holding ASML

# of Institutions

1,702

Shares Held

68.9M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $294B
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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