Macquarie Group LTD Asml Holding Nv Transaction History

Macquarie Group LTD

  • $83.5 Billion
  • Q3 2025

A detailed history of Macquarie Group LTD transactions in Asml Holding Nv stock. As of the latest transaction made, Macquarie Group LTD holds 189,498 shares of ASML stock, worth $193 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
189,498
Previous 192,526 1.57%
Holding current value
$193 Million
Previous $154 Million 18.9%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Nov 13, 2025
SELL
$689.63 - $968.09 $2.09 Million - $2.93 Million
-3,028 Reduced 1.57%
189,498 $183 Million
Q2 2025

Aug 14, 2025
BUY
$595.37 - $815.24 $2.04 Million - $2.79 Million
3,420 Added 1.81%
192,526 $154 Million
Q1 2025

May 15, 2025
BUY
$662.63 - $776.99 $654,678 - $767,666
988 Added 0.53%
189,106 $125 Million
Q4 2024

Feb 14, 2025
SELL
$658.43 - $872.27 $51.3 Million - $67.9 Million
-77,878 Reduced 29.28%
188,118 $130 Million
Q3 2024

Nov 14, 2024
SELL
$749.82 - $1098.95 $1.4 Million - $2.05 Million
-1,863 Reduced 0.7%
265,996 $222 Million
Q2 2024

Aug 09, 2024
SELL
$852.84 - $1068.86 $45,200 - $56,649
-53 Reduced 0.02%
267,859 $274 Million
Q1 2024

May 14, 2024
BUY
$700.29 - $1047.39 $617,655 - $923,797
882 Added 0.33%
267,912 $260 Million
Q4 2023

Feb 14, 2024
SELL
$570.6 - $764.03 $29.7 Million - $39.7 Million
-51,968 Reduced 16.29%
267,030 $202 Million
Q3 2023

Nov 14, 2023
SELL
$572.71 - $757.03 $21.3 Million - $28.1 Million
-37,128 Reduced 10.43%
318,998 $188 Million
Q2 2023

Aug 14, 2023
SELL
$605.76 - $740.21 $29.5 Million - $36 Million
-48,649 Reduced 12.02%
356,126 $258 Million
Q1 2023

May 15, 2023
SELL
$549.57 - $696.55 $30.7 Million - $38.9 Million
-55,833 Reduced 12.12%
404,775 $276 Million
Q4 2022

Feb 21, 2023
BUY
$379.13 - $628.27 $5.26 Million - $8.71 Million
13,865 Added 3.1%
460,608 $252 Million
Q3 2022

Nov 14, 2022
SELL
$415.35 - $588.46 $22.1 Million - $31.4 Million
-53,288 Reduced 10.66%
446,743 $186 Million
Q2 2022

Aug 15, 2022
SELL
$468.15 - $680.83 $31.3 Million - $45.5 Million
-66,758 Reduced 11.78%
500,031 $238 Million
Q1 2022

May 16, 2022
BUY
$573.04 - $797.49 $3.51 Million - $4.89 Million
6,133 Added 1.09%
566,789 $379 Million
Q4 2021

Feb 11, 2022
SELL
$712.94 - $879.12 $81.5 Million - $101 Million
-114,374 Reduced 16.94%
560,656 $446 Million
Q3 2021

Nov 12, 2021
SELL
$673.69 - $889.33 $105 Million - $139 Million
-156,018 Reduced 18.77%
675,030 $503 Million
Q2 2021

Aug 13, 2021
BUY
$601.88 - $709.33 $475 Million - $560 Million
789,563 Added 1903.25%
831,048 $574 Million
Q1 2021

May 14, 2021
SELL
$490.22 - $625.67 $4.82 Million - $6.16 Million
-9,838 Reduced 19.17%
41,485 $25.6 Million
Q4 2020

Feb 16, 2021
BUY
$361.21 - $489.91 $7.85 Million - $10.6 Million
21,720 Added 73.37%
51,323 $25 Million
Q3 2020

Nov 13, 2020
SELL
$347.35 - $398.49 $659,965 - $757,131
-1,900 Reduced 6.03%
29,603 $10.9 Million
Q2 2020

Aug 11, 2020
SELL
$244.61 - $368.03 $73,383 - $110,408
-300 Reduced 0.94%
31,503 $11.6 Million
Q1 2020

May 15, 2020
SELL
$196.99 - $317.44 $433,378 - $698,368
-2,200 Reduced 6.47%
31,803 $8.32 Million
Q4 2019

Feb 14, 2020
SELL
$240.29 - $296.67 $966,446 - $1.19 Million
-4,022 Reduced 10.58%
34,003 $10.1 Million
Q3 2019

Nov 14, 2019
BUY
$205.0 - $249.79 $210,125 - $256,034
1,025 Added 2.77%
38,025 $9.45 Million
Q1 2019

May 15, 2019
BUY
$147.68 - $194.36 $457,808 - $602,516
3,100 Added 9.14%
37,000 $6.96 Million
Q4 2018

Feb 15, 2019
BUY
$145.01 - $191.81 $739,551 - $978,231
5,100 Added 17.71%
33,900 $5.28 Million
Q3 2018

Nov 15, 2018
SELL
$175.37 - $220.78 $68.8 Million - $86.7 Million
-392,485 Reduced 93.16%
28,800 $5.42 Million
Q2 2018

Aug 14, 2018
SELL
$188.45 - $215.89 $3.26 Million - $3.73 Million
-17,289 Reduced 3.94%
421,285 $83.4 Million
Q1 2018

May 11, 2018
SELL
$177.73 - $214.44 $20.3 Million - $24.4 Million
-114,015 Reduced 20.63%
438,574 $87.1 Million
Q4 2017

Feb 15, 2018
SELL
$168.52 - $186.37 $11.5 Million - $12.7 Million
-68,277 Reduced 11.0%
552,589 $96.1 Million
Q3 2017

Nov 08, 2017
BUY
$150.18 - $171.2 $93.2 Million - $106 Million
620,866
620,866 $106 Million

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

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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