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 |
---|---|---|---|---|---|---|---|
Apr 15, 2022
Q1 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-362Closed |
$207K - $289K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-368Closed |
$211K - $293K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-374- 23.3% |
$214K - $298K
|
1.23K
$881K
|
|
May 13, 2022
Q1 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-382- 14.49% |
$219K - $305K
|
2.26K
$1.61M
|
|
May 03, 2022
Q1 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-392- 7.56% |
$225K - $313K
|
4.8K
$3.43M
|
|
May 03, 2022
Q1 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-393Closed |
$225K - $313K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-394- 13.57% |
$226K - $314K
|
2.51K
$1.8M
|
|
Apr 22, 2022
Q1 2022
|
Purus Wealth Management, LLC
|
SELL
|
- |
-398Closed |
$228K - $317K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-398- 2.71% |
$228K - $317K
|
14.3K
$10.2M
|
|
May 16, 2022
Q1 2022
|
Requisite Capital Management, LLC
|
SELL
|
- |
-400Closed |
$229K - $319K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-406- 2.59% |
$233K - $324K
|
15.2K
$10.9M
|
|
Apr 20, 2022
Q1 2022
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-410Closed |
$235K - $327K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Arden Trust CO
|
SELL
|
- |
-420- 14.06% |
$241K - $335K
|
2.57K
$1.84M
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-422- 14.76% |
$242K - $337K
|
2.44K
$1.75M
|
|
Apr 29, 2022
Q1 2022
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-425Closed |
$244K - $339K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-425Closed |
$244K - $339K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-433Closed |
$248K - $345K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-435Closed |
$249K - $347K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-449- 5.29% |
$257K - $358K
|
8.03K
$5.75M
|
|
May 05, 2022
Q1 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-452- 2.4% |
$259K - $360K
|
18.4K
$13.2M
|
|
May 05, 2022
Q1 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-474- 58.59% |
$272K - $378K
|
335
$240K
|
|
May 02, 2022
Q1 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-500Closed |
$287K - $399K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-500Closed |
$287K - $399K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-505Closed |
$289K - $403K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Lvw Advisors, LLC
|
SELL
|
- |
-510- 18.05% |
$292K - $407K
|
2.32K
$1.66M
|
|
May 03, 2022
Q1 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-510- 27.42% |
$292K - $407K
|
1.35K
$966K
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-539- 2.71% |
$309K - $430K
|
19.3K
$13.8M
|
|
May 10, 2022
Q1 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-570- 13.59% |
$327K - $455K
|
3.63K
$2.59M
|
|
May 27, 2022
Q1 2022
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-573Closed |
$328K - $457K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-577- 2.02% |
$331K - $460K
|
28K
$20M
|
|
May 10, 2022
Q1 2022
|
Wambolt & Associates, LLC
|
SELL
|
- |
-578- 25.37% |
$331K - $461K
|
1.7K
$1.22M
|
|
May 02, 2022
Q1 2022
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-583- 46.38% |
$334K - $465K
|
674
$482K
|
|
May 05, 2022
Q1 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-606- 25.96% |
$347K - $483K
|
1.73K
$1.24M
|
|
May 10, 2022
Q1 2022
|
Mqs Management LLC
|
SELL
|
- |
-611Closed |
$350K - $487K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-630- 2.59% |
$361K - $502K
|
23.7K
$17M
|
|
May 16, 2022
Q1 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-668Closed |
$383K - $533K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-689Closed |
$395K - $549K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-700- 70.0% |
$401K - $558K
|
300
$215K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-706- 1.42% |
$405K - $563K
|
48.9K
$35M
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-714- 19.83% |
$409K - $569K
|
2.89K
$2.07M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-736- 1.69% |
$422K - $587K
|
42.9K
$30.7M
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-755Closed |
$433K - $602K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-772Closed |
$442K - $616K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-789Closed |
$452K - $629K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-800- 15.09% |
$458K - $638K
|
4.5K
$3.22M
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-802- 5.57% |
$460K - $640K
|
13.6K
$9.73M
|
|
May 09, 2022
Q1 2022
|
Old National Bancorp
|
SELL
|
- |
-817- 5.85% |
$468K - $652K
|
13.1K
$9.41M
|
|
May 05, 2022
Q1 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-828- 33.98% |
$474K - $660K
|
1.61K
$1.15M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-857- 19.24% |
$491K - $683K
|
3.6K
$2.57M
|
|
May 10, 2022
Q1 2022
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-859Closed |
$492K - $685K
|
0
$0
|