A detailed history of Holderness Investments CO transactions in Asml Holding Nv stock. As of the latest transaction made, Holderness Investments CO holds 670 shares of ASML stock, worth $482,205. This represents 0.12% of its overall portfolio holdings.

Number of Shares
670
Previous 642 4.36%
Holding current value
$482,205
Previous $656,000 14.94%
% of portfolio
0.12%
Previous 0.16%

Shares

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

Nov 12, 2024

BUY
$749.82 - $1098.95 $20,994 - $30,770
28 Added 4.36%
670 $558,000
Q2 2024

Aug 13, 2024

BUY
$852.84 - $1068.86 $58,845 - $73,751
69 Added 12.04%
642 $656,000
Q1 2024

May 13, 2024

BUY
$700.29 - $1047.39 $93,138 - $139,302
133 Added 30.23%
573 $556,000
Q3 2023

Nov 15, 2023

BUY
$572.71 - $757.03 $20,044 - $26,496
35 Added 8.64%
440 $259,000
Q2 2023

Aug 15, 2023

BUY
$605.76 - $740.21 $24,230 - $29,608
40 Added 10.96%
405 $293,000
Q1 2023

May 12, 2023

SELL
$549.57 - $696.55 $8,243 - $10,448
-15 Reduced 3.95%
365 $248,000
Q4 2022

Feb 13, 2023

BUY
$379.13 - $628.27 $144,069 - $238,742
380 New
380 $207,000
Q1 2022

May 12, 2022

SELL
$573.04 - $797.49 $14,326 - $19,937
-25 Reduced 5.49%
430 $287,000
Q3 2021

Nov 12, 2021

BUY
$673.69 - $889.33 $6,736 - $8,893
10 Added 2.25%
455 $339,000
Q2 2021

Aug 09, 2021

BUY
$601.88 - $709.33 $9,028 - $10,639
15 Added 3.49%
445 $307,000
Q4 2020

Feb 05, 2021

BUY
$361.21 - $489.91 $155,320 - $210,661
430 New
430 $210,000

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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