Number of Shares
144,240.00
Current Holdings Value*
€95.45 Mil
% of Portfolio
2.59%
Total Estimate Gain
€211.70 Mil
% of Total Estimate Gain
103.59%

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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