A detailed history of Jacobi Capital Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Jacobi Capital Management LLC holds 1,088 shares of ASML stock, worth $783,044. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,088
Previous 659 65.1%
Holding current value
$783,044
Previous $673,000 34.62%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$749.82 - $1098.95 $321,672 - $471,449
429 Added 65.1%
1,088 $906,000
Q2 2024

Aug 09, 2024

BUY
$852.84 - $1068.86 $1,705 - $2,137
2 Added 0.3%
659 $673,000
Q1 2024

May 10, 2024

BUY
$700.29 - $1047.39 $13,305 - $19,900
19 Added 2.98%
657 $637,000
Q1 2023

May 05, 2023

BUY
$549.57 - $696.55 $102,769 - $130,254
187 Added 41.46%
638 $434,000
Q4 2022

Feb 13, 2023

SELL
$379.13 - $628.27 $103,502 - $171,517
-273 Reduced 37.71%
451 $246,000
Q3 2022

Nov 09, 2022

BUY
$415.35 - $588.46 $21,182 - $30,011
51 Added 7.58%
724 $301,000
Q2 2022

Aug 05, 2022

SELL
$468.15 - $680.83 $11,235 - $16,339
-24 Reduced 3.44%
673 $320,000
Q1 2022

May 06, 2022

BUY
$573.04 - $797.49 $38,393 - $53,431
67 Added 10.63%
697 $466,000
Q4 2021

Feb 14, 2022

BUY
$712.94 - $879.12 $10,694 - $13,186
15 Added 2.44%
630 $502,000
Q3 2021

Nov 15, 2021

BUY
$673.69 - $889.33 $225,012 - $297,036
334 Added 118.86%
615 $458,000
Q2 2021

Aug 12, 2021

BUY
$601.88 - $709.33 $23,473 - $27,663
39 Added 16.12%
281 $194,000
Q1 2021

May 11, 2021

BUY
$490.22 - $625.67 $74,023 - $94,476
151 Added 165.93%
242 $149,000
Q4 2020

Feb 08, 2021

BUY
$361.21 - $489.91 $3,250 - $4,409
9 Added 10.98%
91 $44,000
Q3 2020

Oct 30, 2020

BUY
$347.35 - $398.49 $22,577 - $25,901
65 Added 382.35%
82 $30,000
Q2 2020

Jul 27, 2020

BUY
$244.61 - $368.03 $2,446 - $3,680
10 Added 142.86%
17 $6,000
Q1 2020

Apr 24, 2020

BUY
$196.99 - $317.44 $1,378 - $2,222
7 New
7 $2,000

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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