A detailed history of Weatherly Asset Management L. P. transactions in Asml Holding Nv stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 11,496 shares of ASML stock, worth $8.42 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
11,496
Previous 10,576 8.7%
Holding current value
$8.42 Million
Previous $10.8 Million 11.44%
% of portfolio
0.84%
Previous 0.99%

Shares

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

Oct 28, 2024

BUY
$749.82 - $1098.95 $689,834 - $1.01 Million
920 Added 8.7%
11,496 $9.58 Million
Q2 2024

Jul 31, 2024

BUY
$852.84 - $1068.86 $220,032 - $275,765
258 Added 2.5%
10,576 $10.8 Million
Q1 2024

Apr 18, 2024

BUY
$700.29 - $1047.39 $224,092 - $335,164
320 Added 3.2%
10,318 $10 Million
Q4 2023

Feb 01, 2024

BUY
$570.6 - $764.03 $229,951 - $307,904
403 Added 4.2%
9,998 $7.57 Million
Q3 2023

Oct 10, 2023

BUY
$572.71 - $757.03 $205,030 - $271,016
358 Added 3.88%
9,595 $5.65 Million
Q2 2023

Jul 21, 2023

BUY
$605.76 - $740.21 $78,748 - $96,227
130 Added 1.43%
9,237 $6.69 Million
Q1 2023

Apr 13, 2023

BUY
$549.57 - $696.55 $318,750 - $403,999
580 Added 6.8%
9,107 $6.2 Million
Q4 2022

Jan 10, 2023

BUY
$379.13 - $628.27 $399,223 - $661,568
1,053 Added 14.09%
8,527 $0
Q3 2022

Oct 17, 2022

BUY
$415.35 - $588.46 $71,855 - $101,803
173 Added 2.37%
7,474 $3.1 Million
Q2 2022

Jul 18, 2022

BUY
$468.15 - $680.83 $41,197 - $59,913
88 Added 1.22%
7,301 $3.47 Million
Q1 2022

May 06, 2022

BUY
$573.04 - $797.49 $539,230 - $750,438
941 Added 15.0%
7,213 $4.82 Million
Q4 2021

Jan 28, 2022

BUY
$712.94 - $879.12 $603,147 - $743,735
846 Added 15.59%
6,272 $4.99 Million
Q3 2021

Nov 05, 2021

BUY
$673.69 - $889.33 $729,606 - $963,144
1,083 Added 24.94%
5,426 $4.04 Million
Q2 2021

Aug 12, 2021

BUY
$601.88 - $709.33 $403,259 - $475,251
670 Added 18.24%
4,343 $3 Million
Q1 2021

May 05, 2021

BUY
$490.22 - $625.67 $156,870 - $200,214
320 Added 9.54%
3,673 $2.27 Million
Q4 2020

Feb 02, 2021

BUY
$361.21 - $489.91 $80,188 - $108,760
222 Added 7.09%
3,353 $1.64 Million
Q3 2020

Oct 30, 2020

BUY
$347.35 - $398.49 $50,365 - $57,781
145 Added 4.86%
3,131 $1.16 Million
Q2 2020

Jul 29, 2020

SELL
$244.61 - $368.03 $2,446 - $3,680
-10 Reduced 0.33%
2,986 $1.1 Million
Q1 2020

May 01, 2020

BUY
$196.99 - $317.44 $114,648 - $184,750
582 Added 24.11%
2,996 $784,000
Q4 2019

Jan 23, 2020

BUY
$240.29 - $296.67 $27,633 - $34,117
115 Added 5.0%
2,414 $714,000
Q3 2019

Nov 07, 2019

BUY
$205.0 - $249.79 $19,475 - $23,730
95 Added 4.31%
2,299 $571,000
Q2 2019

Jul 31, 2019

BUY
$186.98 - $208.82 $201,751 - $225,316
1,079 Added 95.91%
2,204 $458,000
Q1 2019

May 01, 2019

BUY
$147.68 - $194.36 $166,140 - $218,655
1,125 New
1,125 $212,000

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 $291B
  • 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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