New Edge Advisors, LLC Asml Holding Nv Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,031 shares of ASML stock, worth $8.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,031
Previous 10,081 9.42%
Holding current value
$8.13 Million
Previous $8.4 Million 8.98%
% of portfolio
0.05%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$658.43 - $872.27 $625,508 - $828,656
950 Added 9.42%
11,031 $7.65 Million
Q3 2024

Nov 14, 2024
BUY
$749.82 - $1098.95 $1.29 Million - $1.89 Million
1,718 Added 20.54%
10,081 $8.4 Million
Q2 2024

Aug 15, 2024
BUY
$852.84 - $1068.86 $2.44 Million - $3.05 Million
2,857 Added 51.89%
8,363 $8.55 Million
Q1 2024

May 14, 2024
BUY
$700.29 - $1047.39 $704,491 - $1.05 Million
1,006 Added 22.36%
5,506 $5.34 Million
Q4 2023

Feb 13, 2024
BUY
$570.6 - $764.03 $476,451 - $637,965
835 Added 22.78%
4,500 $3.41 Million
Q3 2023

Nov 14, 2023
SELL
$572.71 - $757.03 $99,651 - $131,723
-174 Reduced 4.53%
3,665 $2.16 Million
Q2 2023

Aug 14, 2023
BUY
$605.76 - $740.21 $792,334 - $968,194
1,308 Added 51.68%
3,839 $2.78 Million
Q1 2023

May 12, 2023
BUY
$549.57 - $696.55 $724,333 - $918,052
1,318 Added 108.66%
2,531 $1.72 Million
Q4 2022

Feb 14, 2023
BUY
$379.13 - $628.27 $459,884 - $762,091
1,213 New
1,213 $662,000
Q2 2022

Aug 09, 2022
BUY
$468.15 - $680.83 $1.19 Million - $1.73 Million
2,546 New
2,546 $1.21 Million
Q1 2022

May 13, 2022
SELL
$573.04 - $797.49 $3.46 Million - $4.82 Million
-6,040 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$712.94 - $879.12 $880,480 - $1.09 Million
1,235 Added 25.7%
6,040 $4.81 Million
Q3 2021

Oct 29, 2021
BUY
$673.69 - $889.33 $161,011 - $212,549
239 Added 5.23%
4,805 $3.58 Million
Q2 2021

Jul 22, 2021
BUY
$601.88 - $709.33 $132,413 - $156,052
220 Added 5.06%
4,566 $3.15 Million
Q1 2021

Apr 26, 2021
BUY
$490.22 - $625.67 $1.23 Million - $1.57 Million
2,504 Added 135.94%
4,346 $2.68 Million
Q4 2020

Jan 27, 2021
SELL
$361.21 - $489.91 $510,750 - $692,732
-1,414 Reduced 43.43%
1,842 $899,000
Q3 2020

Nov 03, 2020
BUY
$347.35 - $398.49 $1.13 Million - $1.3 Million
3,256 New
3,256 $1.2 Million
Q4 2019

Jan 31, 2020
SELL
$240.29 - $296.67 $226,593 - $279,759
-943 Closed
0 $0
Q3 2019

Nov 06, 2019
BUY
$205.0 - $249.79 $193,315 - $235,551
943 New
943 $238,000

Others Institutions Holding ASML

# of Institutions
1,780
Shares Held
67.7M
Call Options Held
4.09M
Put Options Held
6.01M
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 $293B
  • 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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