A detailed history of Private Capital Group, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Private Capital Group, LLC holds 597 shares of ASML stock, worth $429,666. This represents 0.21% of its overall portfolio holdings.

Number of Shares
597
Previous 1,053 43.3%
Holding current value
$429,666
Previous $703,000 59.6%
% of portfolio
0.21%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$468.15 - $680.83 $213,476 - $310,458
-456 Reduced 43.3%
597 $284,000
Q1 2022

Apr 21, 2022

SELL
$573.04 - $797.49 $16,045 - $22,329
-28 Reduced 2.59%
1,053 $703,000
Q4 2021

Jan 24, 2022

SELL
$712.94 - $879.12 $11,407 - $14,065
-16 Reduced 1.46%
1,081 $861,000
Q3 2021

Oct 13, 2021

BUY
$673.69 - $889.33 $39,074 - $51,581
58 Added 5.58%
1,097 $817,000
Q2 2021

Jul 26, 2021

BUY
$601.88 - $709.33 $6,018 - $7,093
10 Added 0.97%
1,039 $718,000
Q1 2021

Apr 12, 2021

SELL
$490.22 - $625.67 $144,614 - $184,572
-295 Reduced 22.28%
1,029 $635,000
Q4 2020

Jan 26, 2021

SELL
$361.21 - $489.91 $45,512 - $61,728
-126 Reduced 8.69%
1,324 $646,000
Q3 2020

Nov 12, 2020

SELL
$347.35 - $398.49 $156,654 - $179,718
-451 Reduced 23.72%
1,450 $535,000
Q2 2020

Aug 13, 2020

SELL
$244.61 - $368.03 $16,633 - $25,026
-68 Reduced 3.45%
1,901 $700,000
Q1 2020

May 07, 2020

SELL
$196.99 - $317.44 $44,913 - $72,376
-228 Reduced 10.38%
1,969 $515,000
Q4 2019

Feb 14, 2020

BUY
$240.29 - $296.67 $10,092 - $12,460
42 Added 1.95%
2,197 $650,000
Q3 2019

Nov 13, 2019

BUY
$205.0 - $249.79 $172,200 - $209,823
840 Added 63.88%
2,155 $535,000
Q2 2019

Aug 15, 2019

SELL
$186.98 - $208.82 $25,242 - $28,190
-135 Reduced 9.31%
1,315 $260,000
Q1 2019

Apr 26, 2019

BUY
$147.68 - $194.36 $45,485 - $59,862
308 Added 26.97%
1,450 $273,000
Q3 2018

Oct 31, 2018

SELL
$175.37 - $220.78 $37,003 - $46,584
-211 Reduced 15.59%
1,142 $214,000
Q2 2018

Aug 09, 2018

SELL
$188.45 - $215.89 $37,501 - $42,962
-199 Reduced 12.82%
1,353 $267,000
Q1 2018

May 16, 2018

SELL
$177.73 - $214.44 $25,770 - $31,093
-145 Reduced 8.54%
1,552 $308,000
Q4 2017

May 18, 2018

BUY
$168.52 - $186.37 $135,490 - $149,841
804 Added 90.03%
1,697 $295,000
Q4 2017

Mar 07, 2018

BUY
$168.52 - $186.37 $150,488 - $166,428
893
893 $57,000

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 $286B
  • 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

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.