Van Eck Associates Corp Asml Holding Nv Transaction History

Van Eck Associates Corp

  • $108 Billion
  • Q3 2025

A detailed history of Van Eck Associates Corp transactions in Asml Holding Nv stock. As of the latest transaction made, Van Eck Associates Corp holds 2,148,506 shares of ASML stock, worth $2.19 Billion. This represents 1.93% of its overall portfolio holdings.

Number of Shares
2,148,506
Previous 1,843,071 16.57%
Holding current value
$2.19 Billion
Previous $1.48 Billion 40.82%
% of portfolio
1.93%
Previous 1.67%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$689.63 - $968.09 $211 Million - $296 Million
305,435 Added 16.57%
2,148,506 $2.08 Billion
Q2 2025

Aug 14, 2025
BUY
$595.37 - $815.24 $97 Million - $133 Million
162,956 Added 9.7%
1,843,071 $1.48 Billion
Q1 2025

May 15, 2025
SELL
$662.63 - $776.99 $71.7 Million - $84 Million
-108,165 Reduced 6.05%
1,680,115 $1.11 Billion
Q4 2024

Jan 29, 2025
BUY
$658.43 - $872.27 $20.6 Million - $27.2 Million
31,231 Added 1.78%
1,788,280 $1.24 Billion
Q3 2024

Oct 29, 2024
BUY
$749.82 - $1098.95 $356 Million - $522 Million
474,653 Added 37.01%
1,757,049 $1.25 Billion
Q2 2024

Jul 31, 2024
BUY
$852.84 - $1068.86 $146 Million - $183 Million
170,992 Added 15.39%
1,282,396 $1.31 Billion
Q1 2024

Apr 30, 2024
BUY
$700.29 - $1047.39 $136 Million - $203 Million
194,190 Added 21.17%
1,111,404 $1.08 Billion
Q4 2023

Feb 05, 2024
SELL
$570.6 - $764.03 $85.7 Million - $115 Million
-150,199 Reduced 14.07%
917,214 $694 Million
Q3 2023

Nov 08, 2023
BUY
$572.71 - $757.03 $157 Million - $208 Million
274,562 Added 34.63%
1,067,413 $628 Million
Q2 2023

Aug 03, 2023
BUY
$605.76 - $740.21 $18.4 Million - $22.4 Million
30,295 Added 3.97%
792,851 $575 Million
Q1 2023

May 03, 2023
BUY
$549.57 - $696.55 $42.5 Million - $53.8 Million
77,246 Added 11.27%
762,556 $519 Million
Q4 2022

Feb 08, 2023
SELL
$379.13 - $628.27 $40.5 Million - $67.2 Million
-106,885 Reduced 13.49%
685,310 $374 Million
Q3 2022

Oct 27, 2022
BUY
$415.35 - $588.46 $4.17 Million - $5.9 Million
10,032 Added 1.28%
792,195 $329 Million
Q2 2022

Aug 03, 2022
SELL
$468.15 - $680.83 $676,476 - $983,799
-1,445 Reduced 0.18%
782,163 $372 Million
Q1 2022

May 10, 2022
BUY
$573.04 - $797.49 $129 Million - $179 Million
224,316 Added 40.11%
783,608 $523 Million
Q4 2021

Jan 26, 2022
SELL
$712.94 - $879.12 $51.7 Million - $63.8 Million
-72,554 Reduced 11.48%
559,292 $445 Million
Q3 2021

Nov 03, 2021
BUY
$673.69 - $889.33 $49 Million - $64.6 Million
72,661 Added 12.99%
631,846 $471 Million
Q2 2021

Aug 10, 2021
BUY
$601.88 - $709.33 $3.64 Million - $4.29 Million
6,053 Added 1.09%
559,185 $386 Million
Q1 2021

May 13, 2021
BUY
$490.22 - $625.67 $70 Million - $89.3 Million
142,701 Added 34.77%
553,132 $341 Million
Q4 2020

Feb 09, 2021
BUY
$361.21 - $489.91 $19.8 Million - $26.8 Million
54,796 Added 15.41%
410,431 $200 Million
Q3 2020

Nov 12, 2020
BUY
$347.35 - $398.49 $5.83 Million - $6.69 Million
16,794 Added 4.96%
355,635 $131 Million
Q2 2020

Aug 10, 2020
SELL
$244.61 - $368.03 $693,224 - $1.04 Million
-2,834 Reduced 0.83%
338,841 $125 Million
Q1 2020

May 12, 2020
BUY
$196.99 - $317.44 $21.5 Million - $34.6 Million
108,973 Added 46.83%
341,675 $89.4 Million
Q4 2019

Feb 13, 2020
SELL
$240.29 - $296.67 $12.3 Million - $15.2 Million
-51,256 Reduced 18.05%
232,702 $68.9 Million
Q3 2019

Nov 08, 2019
BUY
$205.0 - $249.79 $1.8 Million - $2.2 Million
8,804 Added 3.2%
283,958 $70.5 Million
Q2 2019

Aug 07, 2019
BUY
$186.98 - $208.82 $8.39 Million - $9.37 Million
44,866 Added 19.48%
275,154 $57.2 Million
Q1 2019

May 13, 2019
BUY
$147.68 - $194.36 $1.03 Million - $1.36 Million
6,996 Added 3.13%
230,288 $43.3 Million
Q4 2018

Feb 12, 2019
SELL
$145.01 - $191.81 $16.7 Million - $22 Million
-114,943 Reduced 33.98%
223,292 $34.7 Million
Q3 2018

Nov 13, 2018
BUY
$175.37 - $220.78 $8.56 Million - $10.8 Million
48,824 Added 16.87%
338,235 $63.6 Million
Q2 2018

Aug 13, 2018
BUY
$188.45 - $215.89 $2.89 Million - $3.31 Million
15,320 Added 5.59%
289,411 $57.3 Million
Q1 2018

May 11, 2018
SELL
$177.73 - $214.44 $4.59 Million - $5.54 Million
-25,849 Reduced 8.62%
274,091 $54.4 Million
Q4 2017

Feb 12, 2018
BUY
$168.52 - $186.37 $9.8 Million - $10.8 Million
58,157 Added 24.05%
299,940 $52.1 Million
Q3 2017

Nov 09, 2017
BUY
$150.18 - $171.2 $9.8 Million - $11.2 Million
65,271 Added 36.98%
241,783 $41.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
176,512
176,512 $23 Million

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

ASML Quotes by TradingView
  • 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
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