Pitcairn CO Asml Holding Nv Transaction History

Pitcairn CO

$1.24 Billion
Q3 2025

A detailed history of Pitcairn CO transactions in Asml Holding Nv stock. As of the latest transaction made, Pitcairn CO holds 2,714 shares of ASML stock, worth $2.77 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,714

Previous 3,166 14.28%

Holding current value

$2.77 Million

Previous $2.54 Million 3.55%

% of portfolio

0.21%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$689.63 - $968.09 $311,712 - $437,576	-452 Reduced 14.28%	2,714 $2.63 Million
Q2 2025 Aug 18, 2025	SELL	$595.37 - $815.24 $349 Million - $478 Million	-586,783 Reduced 99.46%	3,166 $2.54 Million
Q2 2025 Aug 14, 2025	BUY	$595.37 - $815.24 $349 Million - $478 Million	586,549 Added 17251.44%	589,949 $473 Million
Q1 2025 May 09, 2025	BUY	$662.63 - $776.99 $514,863 - $603,721	777 Added 29.62%	3,400 $2.25 Million
Q4 2024 Feb 12, 2025	SELL	$658.43 - $872.27 $88,888 - $117,756	-135 Reduced 4.89%	2,623 $1.82 Million

Q3 2024 Nov 12, 2024	SELL	$749.82 - $1098.95 $334,419 - $490,131	-446 Reduced 13.92%	2,758 $2.3 Million
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $60,551 - $75,889	-71 Reduced 2.17%	3,204 $3.28 Million
Q1 2024 May 13, 2024	BUY	$700.29 - $1047.39 $2.29 Million - $3.43 Million	3,275 New	3,275 $3.18 Million
Q4 2023 Jul 09, 2024	SELL	$570.6 - $764.03 $895,842 - $1.2 Million	-1,570 Reduced 47.94%	1,705 $1.29 Billion
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $101,369 - $133,994	177 Added 22.66%	958 $563,000
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $15,749 - $19,245	26 Added 3.44%	781 $566,000
Q1 2023 May 05, 2023	BUY	$549.57 - $696.55 $48,362 - $61,296	88 Added 13.19%	755 $513,000
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $252,879 - $419,056	667 New	667 $364,000

Others Institutions Holding ASML

# of Institutions

2,064

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...

More about ASML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account