A detailed history of Titleist Asset Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Titleist Asset Management, LLC holds 4,273 shares of ASML stock, worth $3.06 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
4,273
Previous 12,305 65.27%
Holding current value
$3.06 Million
Previous $12.6 Billion 71.71%
% of portfolio
0.51%
Previous 1.9%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$749.82 - $1098.95 $6.02 Million - $8.83 Million
-8,032 Reduced 65.27%
4,273 $3.56 Billion
Q2 2024

Aug 12, 2024

SELL
$852.84 - $1068.86 $428,125 - $536,567
-502 Reduced 3.92%
12,305 $12.6 Billion
Q1 2024

May 15, 2024

SELL
$700.29 - $1047.39 $383,758 - $573,969
-548 Reduced 4.1%
12,807 $12.4 Billion
Q4 2023

Feb 14, 2024

SELL
$570.6 - $764.03 $157,485 - $210,872
-276 Reduced 2.02%
13,355 $10.1 Billion
Q3 2023

Nov 14, 2023

BUY
$572.71 - $757.03 $117,405 - $155,191
205 Added 1.53%
13,631 $8.02 Billion
Q2 2023

Aug 11, 2023

SELL
$605.76 - $740.21 $106,008 - $129,536
-175 Reduced 1.29%
13,426 $9.73 Billion
Q1 2023

May 18, 2023

BUY
$549.57 - $696.55 $7.47 Million - $9.47 Million
13,601 New
13,601 $9.26 Billion

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 $284B
  • 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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