A detailed history of Merlin Capital LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Merlin Capital LLC holds 968 shares of ASML stock, worth $654,813. This represents 2.92% of its overall portfolio holdings.

Number of Shares
968
Previous 1,089 11.11%
Holding current value
$654,813
Previous $824,000 13.96%
% of portfolio
2.92%
Previous 2.42%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$700.29 - $1047.39 $84,735 - $126,734
-121 Reduced 11.11%
968 $939,000
Q3 2023

Nov 13, 2023

SELL
$572.71 - $757.03 $572 - $757
-1 Reduced 0.09%
1,089 $641,000
Q2 2023

Aug 10, 2023

SELL
$605.76 - $740.21 $35,739 - $43,672
-59 Reduced 5.13%
1,090 $789,000
Q2 2023

Aug 09, 2023

BUY
$605.76 - $740.21 $35,134 - $42,932
58 Added 5.32%
1,149 $547,000
Q1 2023

May 15, 2023

SELL
$549.57 - $696.55 $15,387 - $19,503
-28 Reduced 2.5%
1,091 $742,000
Q4 2022

Feb 13, 2023

SELL
$379.13 - $628.27 $12,890 - $21,361
-34 Reduced 2.95%
1,119 $611,000
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $1,661 - $2,353
4 Added 0.35%
1,153 $479,000
Q1 2022

May 16, 2022

BUY
$573.04 - $797.49 $573 - $797
1 Added 0.09%
1,149 $767,000
Q4 2021

Mar 14, 2022

BUY
$712.94 - $879.12 $818,455 - $1.01 Million
1,148 New
1,148 $914,000

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 $269B
  • 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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