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 14, 2022
Q1 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-2.14K- 1.75% |
$1.23M - $1.71M
|
121K
$86.4M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.17K- 0.22% |
$1.24M - $1.73M
|
968K
$693M
|
|
|
May 16, 2022
Q1 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-2.21KClosed |
$1.27M - $1.76M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2.29KClosed |
$1.31M - $1.83M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.38K- 70.0% |
$1.36M - $1.89M
|
1.02K
$729K
|
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.4K- 5.21% |
$1.38M - $1.91M
|
43.7K
$31.3M
|
|
|
May 03, 2022
Q1 2022
|
Lloyd Park, LLC
Wilmette, IL |
SELL
|
- |
-2.45KClosed |
$1.4M - $1.95M
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.54K- 51.13% |
$1.45M - $2.02M
|
2.43K
$1.74M
|
|
|
Apr 21, 2022
Q1 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-2.54KClosed |
$1.46M - $2.03M
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.71K- 9.25% |
$1.55M - $2.16M
|
26.6K
$19M
|
|
|
Apr 29, 2022
Q1 2022
|
Sheets Smith Investment Management
Houston, TX |
SELL
|
- |
-2.74K- 87.25% |
$1.57M - $2.18M
|
400
$286K
|
|
|
May 10, 2022
Q1 2022
|
Parametrica Management LTD
|
SELL
|
- |
-2.8KClosed |
$1.6M - $2.23M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-2.8K- 13.62% |
$1.6M - $2.23M
|
17.8K
$12.7M
|
|
|
May 04, 2022
Q1 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.84K- 3.84% |
$1.63M - $2.27M
|
71.3K
$51M
|
|
|
Apr 12, 2022
Q1 2022
|
Cim, LLC
|
SELL
|
- |
-2.88KClosed |
$1.65M - $2.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.9K- 61.81% |
$1.66M - $2.31M
|
1.79K
$1.28M
|
|
|
May 26, 2022
Q1 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-2.92K- 7.18% |
$1.67M - $2.33M
|
37.8K
$27M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.95K- 6.51% |
$1.69M - $2.35M
|
42.3K
$30.3M
|
|
|
May 10, 2022
Q1 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-3.01K- 0.94% |
$1.72M - $2.4M
|
316K
$226M
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-3.01K- 35.59% |
$1.73M - $2.4M
|
5.45K
$3.9M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.05K- 69.21% |
$1.75M - $2.43M
|
1.36K
$971K
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.33K- 46.65% |
$1.91M - $2.65M
|
3.8K
$2.72M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.56K- 2.62% |
$2.04M - $2.84M
|
132K
$94.8M
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.6K- 24.37% |
$2.06M - $2.87M
|
11.2K
$7.99M
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.7K- 18.96% |
$2.12M - $2.95M
|
15.8K
$11.3M
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.78K- 78.36% |
$2.17M - $3.02M
|
1.04K
$747K
|
|
|
May 16, 2022
Q1 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-3.99K- 69.15% |
$2.28M - $3.18M
|
1.78K
$1.27M
|
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.03K- 2.99% |
$2.31M - $3.21M
|
131K
$93.5M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.25K- 29.25% |
$2.44M - $3.39M
|
10.3K
$7.36M
|
|
|
May 16, 2022
Q1 2022
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-4.39KClosed |
$2.51M - $3.5M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-4.45K- 5.87% |
$2.55M - $3.55M
|
71.4K
$51.1M
|
|
|
May 05, 2022
Q1 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-4.51KClosed |
$2.59M - $3.6M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.77K- 16.17% |
$2.73M - $3.8M
|
24.7K
$17.7M
|
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-4.9K- 19.89% |
$2.81M - $3.91M
|
19.7K
$14.1M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.91K- 20.1% |
$2.81M - $3.91M
|
19.5K
$14M
|
|
|
May 12, 2022
Q1 2022
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-5KClosed |
$2.86M - $3.99M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-5K- 46.64% |
$2.87M - $3.99M
|
5.72K
$4.1M
|
|
|
May 02, 2022
Q1 2022
|
Account Management LLC
|
SELL
|
- |
-5.17K- 31.84% |
$2.96M - $4.12M
|
11.1K
$7.91M
|
|
|
May 16, 2022
Q1 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-5.2KClosed |
$2.98M - $4.15M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-5.45K- 42.71% |
$3.12M - $4.35M
|
7.31K
$5.23M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-5.82K- 23.84% |
$3.33M - $4.64M
|
18.6K
$13.3M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.92K- 7.23% |
$3.39M - $4.72M
|
76K
$54.4M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.04KClosed |
$3.46M - $4.82M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.16K- 3.15% |
$3.53M - $4.91M
|
189K
$135M
|
|
|
May 16, 2022
Q1 2022
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-6.29KClosed |
$3.6M - $5.02M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-6.32K- 10.9% |
$3.62M - $5.04M
|
51.6K
$36.9M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-6.56KClosed |
$3.76M - $5.23M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-6.61K- 30.8% |
$3.79M - $5.27M
|
14.8K
$10.6M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-6.82K- 18.75% |
$3.91M - $5.44M
|
29.6K
$21.2M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.31K- 44.72% |
$4.19M - $5.83M
|
9.04K
$6.47M
|