A detailed history of Iconiq Capital, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Iconiq Capital, LLC holds 2,029 shares of ASML stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,029
Previous 76,780 97.36%
Holding current value
$1.5 Million
Previous $64 Million 97.8%
% of portfolio
0.03%
Previous 1.39%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$658.43 - $872.27 $49.2 Million - $65.2 Million
-74,751 Reduced 97.36%
2,029 $1.41 Million
Q3 2024

Nov 13, 2024

BUY
$749.82 - $1098.95 $449,142 - $658,271
599 Added 0.79%
76,780 $64 Million
Q2 2024

Aug 14, 2024

BUY
$852.84 - $1068.86 $65 Million - $81.4 Million
76,181 New
76,181 $77.9 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 $293B
  • 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 Iconiq Capital, LLC Portfolio

Follow Iconiq Capital, LLC 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 Iconiq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iconiq Capital, LLC with notifications on news.