Ipswich Investment Management Co., Inc. Asml Holding Nv Transaction History

Ipswich Investment Management Co., Inc.

  • $410 Million
  • Q3 2025

A detailed history of Ipswich Investment Management Co., Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 5,995 shares of ASML stock, worth $6.11 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
5,995
Previous 5,603 7.0%
Holding current value
$6.11 Million
Previous $4.49 Million 29.24%
% of portfolio
1.41%
Previous 1.12%

Shares

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

Oct 08, 2025
BUY
$689.63 - $968.09 $270,334 - $379,491
392 Added 7.0%
5,995 $5.8 Million
Q2 2025

Jul 16, 2025
BUY
$595.37 - $815.24 $104,785 - $143,482
176 Added 3.24%
5,603 $4.49 Million
Q1 2025

Apr 16, 2025
SELL
$662.63 - $776.99 $157,043 - $184,146
-237 Reduced 4.18%
5,427 $3.6 Million
Q4 2024

Feb 03, 2025
BUY
$658.43 - $872.27 $45,431 - $60,186
69 Added 1.23%
5,664 $3.93 Million
Q3 2024

Nov 06, 2024
BUY
$749.82 - $1098.95 $297,678 - $436,283
397 Added 7.64%
5,595 $4.66 Million
Q2 2024

Jul 16, 2024
BUY
$852.84 - $1068.86 $105,752 - $132,538
124 Added 2.44%
5,198 $5.32 Million
Q1 2024

Apr 19, 2024
SELL
$700.29 - $1047.39 $10,504 - $15,710
-15 Reduced 0.29%
5,074 $4.92 Million
Q4 2023

Jan 31, 2024
BUY
$570.6 - $764.03 $60,483 - $80,987
106 Added 2.13%
5,089 $3.85 Million
Q3 2023

Nov 08, 2023
BUY
$572.71 - $757.03 $287,500 - $380,029
502 Added 11.2%
4,983 $2.93 Million
Q2 2023

Jul 27, 2023
BUY
$605.76 - $740.21 $10,903 - $13,323
18 Added 0.4%
4,481 $3.25 Million
Q1 2023

Apr 24, 2023
SELL
$549.57 - $696.55 $57,704 - $73,137
-105 Reduced 2.3%
4,463 $3.04 Million
Q4 2022

Feb 01, 2023
BUY
$379.13 - $628.27 $4,549 - $7,539
12 Added 0.26%
4,568 $2.5 Million
Q3 2022

Oct 11, 2022
SELL
$415.35 - $588.46 $103,006 - $145,938
-248 Reduced 5.16%
4,556 $1.89 Million
Q2 2022

Jul 26, 2022
SELL
$468.15 - $680.83 $71,158 - $103,486
-152 Reduced 3.07%
4,804 $2.29 Million
Q1 2022

Apr 12, 2022
BUY
$573.04 - $797.49 $827,469 - $1.15 Million
1,444 Added 41.12%
4,956 $3.31 Million
Q4 2021

Jan 24, 2022
BUY
$712.94 - $879.12 $367,877 - $453,625
516 Added 17.22%
3,512 $2.8 Million
Q3 2021

Oct 07, 2021
BUY
$673.69 - $889.33 $600,257 - $792,393
891 Added 42.33%
2,996 $2.23 Million
Q2 2021

Aug 05, 2021
BUY
$601.88 - $709.33 $1.27 Million - $1.49 Million
2,105 New
2,105 $1.45 Million

Others Institutions Holding ASML

# of Institutions
2,064
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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