Keel Point, LLC Asml Holding Nv Transaction History

Keel Point, LLC

$1.61 Billion
Q3 2025

A detailed history of Keel Point, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Keel Point, LLC holds 1,362 shares of ASML stock, worth $1.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,362

Previous 1,394 2.3%

Holding current value

$1.39 Million

Previous $1.12 Million 17.99%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 16, 2025	SELL	$689.63 - $968.09 $22,068 - $30,978	-32 Reduced 2.3%	1,362 $1.32 Million
Q2 2025 Aug 14, 2025	BUY	$595.37 - $815.24 $108,952 - $149,188	183 Added 15.11%	1,394 $1.12 Million
Q1 2025 May 15, 2025	BUY	$662.63 - $776.99 $66,925 - $78,475	101 Added 9.1%	1,211 $802,000
Q4 2024 Feb 14, 2025	SELL	$658.43 - $872.27 $18,436 - $24,423	-28 Reduced 2.46%	1,110 $769,000
Q3 2024 Nov 14, 2024	SELL	$749.82 - $1098.95 $41,989 - $61,541	-56 Reduced 4.69%	1,138 $948,000

Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $92,106 - $115,436	108 Added 9.94%	1,194 $1.22 Million
Q1 2024 Apr 16, 2024	SELL	$700.29 - $1047.39 $6,302 - $9,426	-9 Reduced 0.82%	1,086 $1.05 Million
Q4 2023 Jan 30, 2024	BUY	$570.6 - $764.03 $127,243 - $170,378	223 Added 25.57%	1,095 $828,000
Q3 2023 Oct 26, 2023	SELL	$572.71 - $757.03 $25,771 - $34,066	-45 Reduced 4.91%	872 $513,000
Q2 2023 Jul 12, 2023	SELL	$605.76 - $740.21 $7,874 - $9,622	-13 Reduced 1.4%	917 $664,000
Q1 2023 Apr 03, 2023	BUY	$549.57 - $696.55 $21,433 - $27,165	39 Added 4.38%	930 $633,000
Q4 2022 Jan 17, 2023	BUY	$379.13 - $628.27 $10,994 - $18,219	29 Added 3.36%	891 $0
Q3 2022 Oct 05, 2022	SELL	$415.35 - $588.46 $17,860 - $25,303	-43 Reduced 4.75%	862 $358,000
Q2 2022 Aug 11, 2022	BUY	$468.15 - $680.83 $32,302 - $46,977	69 Added 8.25%	905 $512,000
Q1 2022 Apr 27, 2022	BUY	$573.04 - $797.49 $19,483 - $27,114	34 Added 4.24%	836 $558,000
Q4 2021 Jan 31, 2022	BUY	$712.94 - $879.12 $12,832 - $15,824	18 Added 2.3%	802 $638,000
Q3 2021 Nov 04, 2021	BUY	$673.69 - $889.33 $528,172 - $697,234	784 New	784 $584,000
Q2 2021 Aug 06, 2021	SELL	$601.88 - $709.33 $483,911 - $570,301	-804 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$601.88 - $709.33 $62,595 - $73,770	-104 Reduced 11.45%	804 $556,000
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $157,360 - $200,840	321 Added 54.68%	908 $561,000
Q4 2020 Feb 10, 2021	BUY	$361.21 - $489.91 $212,030 - $287,577	587 New	587 $286,000

Others Institutions Holding ASML

# of Institutions

2,062

Shares Held

68.6M

Call Options Held

4.87M

Put Options Held

6.13M

View Full List

About ASML HOLDING NV

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...

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