Purchases and Sales Made in Q1 2022 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q1 2022. The information is specifically focused on institutions that hold shares of ASML HOLDING NV.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-75- 18.75% |
$43K - $59.8K
|
325
$233K
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-78- 2.48% |
$44.7K - $62.2K
|
3.07K
$2.2M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-78Closed |
$44.7K - $62.2K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-79- 19.13% |
$45.3K - $63K
|
334
$239K
|
|
May 13, 2022
Q1 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-79- 18.63% |
$45.3K - $63K
|
345
$247K
|
|
May 16, 2022
Q1 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-81- 8.3% |
$46.4K - $64.6K
|
895
$641K
|
|
May 13, 2022
Q1 2022
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-82- 69.49% |
$47K - $65.4K
|
36
$25.8K
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-82- 13.29% |
$47K - $65.4K
|
535
$383K
|
|
May 13, 2022
Q1 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-83- 11.76% |
$47.6K - $66.2K
|
623
$446K
|
|
May 12, 2022
Q1 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-84- 7.39% |
$48.1K - $67K
|
1.05K
$754K
|
|
May 16, 2022
Q1 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-85- 7.05% |
$48.7K - $67.8K
|
1.12K
$802K
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-87- 10.03% |
$49.9K - $69.4K
|
780
$558K
|
|
May 16, 2022
Q1 2022
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-94- 20.22% |
$53.9K - $75K
|
371
$266K
|
|
May 02, 2022
Q1 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-96- 2.55% |
$55K - $76.6K
|
3.67K
$2.63M
|
|
Apr 12, 2022
Q1 2022
|
Anderson Hoagland & CO
|
SELL
|
- |
-97- 0.82% |
$55.6K - $77.4K
|
11.8K
$8.42M
|
|
May 13, 2022
Q1 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-100- 6.92% |
$57.3K - $79.7K
|
1.35K
$963K
|
|
May 13, 2022
Q1 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-101- 6.21% |
$57.9K - $80.5K
|
1.53K
$1.09M
|
|
May 10, 2022
Q1 2022
|
Wrapmanager Inc
|
SELL
|
- |
-103- 7.74% |
$59K - $82.1K
|
1.23K
$879K
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-107- 13.81% |
$61.3K - $85.3K
|
668
$478K
|
|
Apr 19, 2022
Q1 2022
|
Jb Capital LLC
|
SELL
|
- |
-111- 13.23% |
$63.6K - $88.5K
|
728
$521K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-112- 10.47% |
$64.2K - $89.3K
|
958
$686K
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-118- 1.19% |
$67.6K - $94.1K
|
9.78K
$7M
|
|
May 11, 2022
Q1 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-119- 12.92% |
$68.2K - $94.9K
|
802
$574K
|
|
Apr 25, 2022
Q1 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-119- 95.2% |
$68.2K - $94.9K
|
6
$4.3K
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-131- 7.88% |
$75.1K - $104K
|
1.53K
$1.1M
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-138- 4.36% |
$79.1K - $110K
|
3.03K
$2.17M
|
|
May 05, 2022
Q1 2022
|
Dgs Capital Management, LLC
|
SELL
|
- |
-138- 21.84% |
$79.1K - $110K
|
494
$354K
|
|
May 16, 2022
Q1 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-142- 11.21% |
$81.4K - $113K
|
1.13K
$805K
|
|
May 12, 2022
Q1 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-149- 2.06% |
$85.4K - $119K
|
7.07K
$5.06M
|
|
May 02, 2022
Q1 2022
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-150- 15.87% |
$86K - $120K
|
795
$569K
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-153- 7.79% |
$87.7K - $122K
|
1.81K
$1.3M
|
|
May 16, 2022
Q1 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-158- 30.44% |
$90.5K - $126K
|
361
$258K
|
|
May 16, 2022
Q1 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-167- 1.37% |
$95.7K - $133K
|
12.1K
$8.63M
|
|
Apr 20, 2022
Q1 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-169- 4.82% |
$96.8K - $135K
|
3.34K
$2.39M
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-174- 6.97% |
$99.7K - $139K
|
2.32K
$1.66M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-177- 3.39% |
$101K - $141K
|
5.05K
$3.61M
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-179- 2.48% |
$103K - $143K
|
7.03K
$5.03M
|
|
Apr 29, 2022
Q1 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-179- 6.5% |
$103K - $143K
|
2.58K
$1.84M
|
|
May 10, 2022
Q1 2022
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-180- 0.82% |
$103K - $144K
|
21.6K
$15.5M
|
|
May 03, 2022
Q1 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-189- 9.75% |
$108K - $151K
|
1.75K
$1.25M
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-194Closed |
$111K - $155K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Private Trust CO Na
|
SELL
|
- |
-198- 6.92% |
$113K - $158K
|
2.66K
$1.91M
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-200Closed |
$115K - $159K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-210- 2.33% |
$120K - $167K
|
8.79K
$6.29M
|
|
Apr 20, 2022
Q1 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-211- 78.44% |
$121K - $168K
|
58
$41.5K
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-212- 3.94% |
$121K - $169K
|
5.17K
$3.7M
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-215- 15.75% |
$123K - $171K
|
1.15K
$823K
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-218- 2.42% |
$125K - $174K
|
8.79K
$6.29M
|
|
May 10, 2022
Q1 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-220- 10.74% |
$126K - $175K
|
1.83K
$1.31M
|
|
May 20, 2022
Q1 2022
|
Quilter PLC
|
SELL
|
- |
-230Closed |
$132K - $183K
|
0
$0
|