Meritage Portfolio Management Asml Holding Nv Transaction History

Meritage Portfolio Management

$1.47 Billion
Q3 2025

A detailed history of Meritage Portfolio Management transactions in Asml Holding Nv stock. As of the latest transaction made, Meritage Portfolio Management holds 14,913 shares of ASML stock, worth $15.2 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

14,913

Previous 23,294 35.98%

Holding current value

$15.2 Million

Previous $18.7 Million 22.66%

% of portfolio

0.98%

Previous 1.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$689.63 - $968.09 $5.78 Million - $8.11 Million	-8,381 Reduced 35.98%	14,913 $14.4 Million
Q2 2025 Jul 25, 2025	SELL	$595.37 - $815.24 $1.34 Million - $1.83 Million	-2,249 Reduced 8.8%	23,294 $18.7 Million
Q1 2025 Apr 28, 2025	SELL	$662.63 - $776.99 $363,121 - $425,790	-548 Reduced 2.1%	25,543 $16.9 Million
Q4 2024 Jan 27, 2025	SELL	$658.43 - $872.27 $404,276 - $535,573	-614 Reduced 2.3%	26,091 $18.1 Million
Q3 2024 Nov 04, 2024	SELL	$749.82 - $1098.95 $209,949 - $307,706	-280 Reduced 1.04%	26,705 $22.3 Million

Q2 2024 Aug 08, 2024	SELL	$852.84 - $1068.86 $364,162 - $456,403	-427 Reduced 1.56%	26,985 $27.6 Million
Q1 2024 Apr 29, 2024	SELL	$700.29 - $1047.39 $931,385 - $1.39 Million	-1,330 Reduced 4.63%	27,412 $26.6 Million
Q4 2023 Feb 02, 2024	BUY	$570.6 - $764.03 $1.04 Million - $1.39 Million	1,816 Added 6.74%	28,742 $21.8 Million
Q3 2023 Oct 30, 2023	SELL	$572.71 - $757.03 $20,044 - $26,496	-35 Reduced 0.13%	26,926 $15.9 Million
Q2 2023 Jul 31, 2023	SELL	$605.76 - $740.21 $722,671 - $883,070	-1,193 Reduced 4.24%	26,961 $19.5 Million
Q1 2023 Apr 25, 2023	BUY	$549.57 - $696.55 $4.51 Million - $5.72 Million	8,215 Added 41.2%	28,154 $19.2 Million
Q4 2022 Feb 01, 2023	BUY	$379.13 - $628.27 $7.56 Million - $12.5 Million	19,939 New	19,939 $10.9 Million
Q2 2022 Jul 25, 2022	SELL	$468.15 - $680.83 $311,787 - $453,432	-666 Reduced 4.66%	13,640 $6.49 Million
Q1 2022 Apr 25, 2022	SELL	$573.04 - $797.49 $228,069 - $317,401	-398 Reduced 2.71%	14,306 $9.56 Million
Q4 2021 Jan 28, 2022	BUY	$712.94 - $879.12 $10.5 Million - $12.9 Million	14,704 New	14,704 $11.7 Million

Others Institutions Holding ASML

# of Institutions

2,063

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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Meritage Portfolio Management Asml Holding Nv Transaction History