A detailed history of Windacre Partnership LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Windacre Partnership LLC holds 664,100 shares of ASML stock, worth $478 Million. This represents 7.36% of its overall portfolio holdings.

Number of Shares
664,100
Previous 638,500 4.01%
Holding current value
$478 Million
Previous $653 Million 15.26%
% of portfolio
7.36%
Previous 8.59%

Shares

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

Nov 14, 2024

BUY
$749.82 - $1098.95 $19.2 Million - $28.1 Million
25,600 Added 4.01%
664,100 $553 Million
Q1 2024

May 15, 2024

SELL
$700.29 - $1047.39 $157 Million - $234 Million
-223,800 Reduced 25.95%
638,500 $620 Million
Q4 2023

Feb 14, 2024

BUY
$570.6 - $764.03 $30.4 Million - $40.6 Million
53,200 Added 6.58%
862,300 $653 Million
Q3 2023

Nov 14, 2023

BUY
$572.71 - $757.03 $65.6 Million - $86.7 Million
114,500 Added 16.48%
809,100 $476 Million
Q2 2023

Nov 15, 2023

SELL
$605.76 - $740.21 $69.4 Million - $84.8 Million
-114,500 Reduced 14.15%
694,600 $503 Million
Q2 2023

Aug 14, 2023

BUY
$605.76 - $740.21 $96.3 Million - $118 Million
159,000 Added 29.69%
694,600 $503 Million
Q1 2023

May 15, 2023

BUY
$549.57 - $696.55 $82.4 Million - $104 Million
150,000 Added 38.9%
535,600 $365 Million
Q4 2022

Feb 14, 2023

BUY
$379.13 - $628.27 $146 Million - $242 Million
385,600 New
385,600 $211 Million

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
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