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 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-861- 15.53% |
$493K - $687K
|
4.68K
$3.35M
|
|
|
May 02, 2022
Q1 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-861- 68.39% |
$493K - $687K
|
398
$285K
|
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-870Closed |
$499K - $694K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-919Closed |
$527K - $733K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-962- 60.69% |
$551K - $767K
|
623
$446K
|
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-962- 46.95% |
$551K - $767K
|
1.09K
$778K
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-965- 2.11% |
$553K - $770K
|
44.8K
$32.1M
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-966Closed |
$554K - $770K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-1KClosed |
$573K - $797K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-1.01K- 84.33% |
$576K - $802K
|
187
$134K
|
|
|
May 16, 2022
Q1 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-1.03K- 25.36% |
$588K - $818K
|
3.02K
$2.16M
|
|
|
Apr 14, 2022
Q1 2022
|
Schwab Charitable Fund
|
SELL
|
- |
-1.06KClosed |
$609K - $847K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.09K- 3.45% |
$626K - $872K
|
30.6K
$21.9M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-1.14K- 77.01% |
$654K - $911K
|
341
$244K
|
|
|
May 12, 2022
Q1 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-1.22K- 1.51% |
$699K - $973K
|
79.6K
$56.9M
|
|
|
May 13, 2022
Q1 2022
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-1.23KClosed |
$707K - $983K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.24K- 35.44% |
$708K - $985K
|
2.25K
$1.61M
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.24K- 36.9% |
$712K - $991K
|
2.13K
$1.52M
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.25KClosed |
$717K - $998K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Advisor Os, LLC
|
SELL
|
- |
-1.33K- 57.58% |
$764K - $1.06M
|
982
$703K
|
|
|
Apr 14, 2022
Q1 2022
|
Iam Advisory, LLC
|
SELL
|
- |
-1.34KClosed |
$768K - $1.07M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.35K- 67.33% |
$772K - $1.08M
|
654
$468K
|
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-1.46K- 7.15% |
$838K - $1.17M
|
19K
$13.6M
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.48K- 24.99% |
$850K - $1.18M
|
4.46K
$3.19M
|
|
|
May 16, 2022
Q1 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-1.5K- 15.0% |
$860K - $1.2M
|
8.5K
$6.08M
|
|
|
May 16, 2022
Q1 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-1.51KClosed |
$863K - $1.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-1.52K- 4.78% |
$870K - $1.21M
|
30.2K
$21.6M
|
|
|
May 13, 2022
Q1 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.53K- 32.17% |
$878K - $1.22M
|
3.23K
$2.31M
|
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.55K- 46.55% |
$886K - $1.23M
|
1.78K
$1.27M
|
|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.56K- 22.27% |
$895K - $1.24M
|
5.45K
$3.9M
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.57KClosed |
$901K - $1.25M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.6K- 3.55% |
$914K - $1.27M
|
43.3K
$31M
|
|
|
May 05, 2022
Q1 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.65K- 53.1% |
$943K - $1.31M
|
1.45K
$1.04M
|
|
|
Apr 28, 2022
Q1 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-1.67K- 42.41% |
$955K - $1.33M
|
2.26K
$1.62M
|
|
|
May 05, 2022
Q1 2022
|
Sws Partners
|
SELL
|
- |
-1.7KClosed |
$973K - $1.35M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.73K- 25.5% |
$989K - $1.38M
|
5.04K
$3.61M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.73K- 77.13% |
$990K - $1.38M
|
512
$367K
|
|
|
May 06, 2022
Q1 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-1.82KClosed |
$1.04M - $1.45M
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.82K- 54.46% |
$1.04M - $1.45M
|
1.52K
$1.09M
|
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-1.9K- 14.54% |
$1.09M - $1.51M
|
11.2K
$7.98M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-1.9KClosed |
$1.09M - $1.51M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.9K- 64.97% |
$1.09M - $1.52M
|
1.03K
$734K
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-1.91KClosed |
$1.09M - $1.52M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.92K- 18.65% |
$1.1M - $1.53M
|
8.35K
$5.98M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.95K- 16.16% |
$1.12M - $1.56M
|
10.1K
$7.24M
|
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.96K- 30.89% |
$1.12M - $1.56M
|
4.37K
$3.13M
|
|
|
May 06, 2022
Q1 2022
|
Equitable Trust CO
|
SELL
|
- |
-1.99K- 13.42% |
$1.14M - $1.59M
|
12.8K
$9.18M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.02K- 10.9% |
$1.15M - $1.61M
|
16.5K
$11.8M
|
|
|
May 12, 2022
Q1 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-2.04K- 79.54% |
$1.17M - $1.62M
|
524
$375K
|
|
|
Apr 12, 2022
Q1 2022
|
Threadgill Financial, LLC
|
SELL
|
- |
-2.07K- 74.12% |
$1.19M - $1.65M
|
723
$518K
|