Current Value of Holding

$533 Million

Shares

576 Thousand

% of Portfolio

0.40%

Average Buy Price

$314

Avg closing price
Price range

45 PRIMECAP Management ASML Holding NV - New York Shares Trades

PRIMECAP Management's position in ASML Holding NV - New York Shares is currently worth $533 Million. That's 0.40% of their equity portfolio (58th largest holding). The first ASML Holding NV - New York Shares trade was made in Q1 2013. Since then PRIMECAP Management bought shares two more times and sold shares on 42 occasions. The stake costed the investor $181 Million, netting the investor a gain of 195% so far.

Avg closing price
Price range
Sold 0.5% shares (-3.11 Thousand shares) Q1 2024
Avg closing price $887.02
Price range $700.29 - $1,047.39
Sold 2.5% shares (-15.1 Thousand shares) Q4 2023
Avg closing price $660.32
Price range $570.60 - $764.03
Sold 1.8% shares (-10.8 Thousand shares) Q3 2023
Avg closing price $664.15
Price range $572.71 - $757.03
Sold 2.8% shares (-17.7 Thousand shares) Q2 2023
Avg closing price $679.87
Price range $605.76 - $740.21
Sold 4.8% shares (-31.4 Thousand shares) Q1 2023
Avg closing price $642.12
Price range $549.57 - $696.55
Sold 1.8% shares (-12 Thousand shares) Q4 2022
Avg closing price $523.80
Price range $379.13 - $628.27
Sold 0.0% shares (-200 shares) Q3 2022
Avg closing price $501.02
Price range $415.35 - $588.46
Sold 10.5% shares (-78.1 Thousand shares) Q2 2022
Avg closing price $558.18
Price range $468.15 - $680.83
Sold 4.5% shares (-35.2 Thousand shares) Q1 2022
Avg closing price $669.68
Price range $573.04 - $797.49
Sold 5.5% shares (-45.1 Thousand shares) Q4 2021
Avg closing price $794.39
Price range $712.94 - $879.12
Sold 1.9% shares (-15.8 Thousand shares) Q3 2021
Avg closing price $786.03
Price range $673.68 - $889.33
Sold 6.0% shares (-53.9 Thousand shares) Q2 2021
Avg closing price $659.56
Price range $601.88 - $709.33
Sold 10.9% shares (-110 Thousand shares) Q1 2021
Avg closing price $554.62
Price range $490.22 - $625.67
Sold 8.6% shares (-94 Thousand shares) Q4 2020
Avg closing price $420.81
Price range $361.21 - $489.91
Sold 12.2% shares (-152 Thousand shares) Q3 2020
Avg closing price $373.79
Price range $347.35 - $398.49
New holding (+1.25 Million shares) Q2 2020
Avg closing price $313.89
Price range $244.61 - $368.03
Sold -1.46 Million shares Q1 2020
Avg closing price $284.52
Price range $196.99 - $317.44
Sold 2.3% shares (-34.8 Thousand shares) Q4 2019
Avg closing price $270.13
Price range $240.29 - $296.67
Sold 3.3% shares (-51.6 Thousand shares) Q3 2019
Avg closing price $225.33
Price range $205.00 - $249.79
Sold 1.8% shares (-28.1 Thousand shares) Q2 2019
Avg closing price $198.81
Price range $186.98 - $208.82

News about ASML Holding NV - New York Shares and PRIMECAP Management

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