T. Rowe Price Global Technology Fund, Inc. XAMS:ASML Holdings History
T. Rowe Price Global Technology Fund, Inc.'s ASML Holding NV Holding Summary
As of 2025-03-31, T. Rowe Price Global Technology Fund, Inc. held 144,240.00 shares of ASML Holding NV(XAMS:ASML), totaling €95.45 Mil. This investment constitutes 2.59% of their stock portfolio, and T. Rowe Price Global Technology Fund, Inc. now holds 0.04% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Global Technology Fund, Inc. has made 2 purchases of XAMS:ASML, at an average price of €223.88, for a total of 912,818.00 shares. In addition, there have been 14 sales at an average price of €412.98 for 768,578.00 shares. Based on historical transaction data and XAMS:ASML's current price of €683.90, T. Rowe Price Global Technology Fund, Inc.'s estimated gain on his XAMS:ASML holdings is €211.70 Mil, reflecting a 103.59% gain to date.
T. Rowe Price Global Technology Fund, Inc. XAMS:ASML (€683.90) Holding Chart
T. Rowe Price Global Technology Fund, Inc. XAMS:ASML (€683.90) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price €-/Share | ||
Shares Sold | 0 | Average Price €-/Share | ||
Current Price €0.00 | Total Estimated Gain 0 % |
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