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 |
|---|---|---|---|---|---|---|---|
|
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
$11.1M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-6.82K- 18.75% |
$3.91M - $5.44M
|
29.6K
$22.1M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.31K- 44.72% |
$4.19M - $5.83M
|
9.04K
$6.76M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.77K- 30.23% |
$4.45M - $6.2M
|
17.9K
$13.4M
|
|
|
May 12, 2022
Q1 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-7.81K- 3.4% |
$4.48M - $6.23M
|
222K
$166M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.88K- 12.84% |
$4.52M - $6.28M
|
53.5K
$40M
|
|
|
May 12, 2022
Q1 2022
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
SELL
|
- |
-8KClosed |
$4.58M - $6.38M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-8.07KClosed |
$4.62M - $6.43M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-8.36K- 33.02% |
$4.79M - $6.67M
|
17K
$12.7M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-8.57K- 0.97% |
$4.91M - $6.83M
|
873K
$652M
|
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-8.62K- 23.28% |
$4.94M - $6.87M
|
28.4K
$21.2M
|
|
|
May 13, 2022
Q1 2022
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-9.03KClosed |
$5.18M - $7.2M
|
0
$0
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.08KClosed |
$5.21M - $7.24M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-9.27K- 32.65% |
$5.31M - $7.39M
|
19.1K
$14.3M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.33K- 22.29% |
$5.35M - $7.44M
|
32.5K
$24.3M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.43K- 5.97% |
$5.4M - $7.52M
|
149K
$111M
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-9.77K- 3.79% |
$5.6M - $7.79M
|
248K
$185M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-10.5KClosed |
$6.02M - $8.37M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.8K- 30.65% |
$6.18M - $8.6M
|
24.4K
$18.2M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11KClosed |
$6.3M - $8.77M
|
0
$0
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11.2K- 91.27% |
$6.42M - $8.93M
|
1.07K
$800K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.5K- 15.65% |
$6.6M - $9.18M
|
62.1K
$46.4M
|
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-12.7K- 56.93% |
$7.28M - $10.1M
|
9.61K
$7.18M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-13.1K- 53.35% |
$7.5M - $10.4M
|
11.4K
$8.55M
|
|
|
May 16, 2022
Q1 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-13.3K- 2.56% |
$7.61M - $10.6M
|
505K
$378M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.4KClosed |
$7.67M - $10.7M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-13.5KClosed |
$7.72M - $10.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-13.8K- 26.92% |
$7.9M - $11M
|
37.4K
$28M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.1K- 50.74% |
$8.09M - $11.3M
|
13.7K
$10.2M
|
|
|
Apr 21, 2022
Q1 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-14.6K- 97.7% |
$8.34M - $11.6M
|
343
$256K
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-15.3K- 26.29% |
$8.75M - $12.2M
|
42.8K
$32M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.6K- 11.68% |
$9.51M - $13.2M
|
125K
$93.7M
|
|
|
May 13, 2022
Q1 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-16.7K- 17.03% |
$9.57M - $13.3M
|
81.4K
$60.8M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18.4K- 75.77% |
$10.5M - $14.7M
|
5.88K
$4.39M
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-19K- 6.6% |
$10.9M - $15.2M
|
269K
$201M
|
|
|
May 11, 2022
Q1 2022
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-20K- 50.0% |
$11.5M - $15.9M
|
20K
$14.9M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-20KClosed |
$11.5M - $15.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-21.7KClosed |
$12.4M - $17.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-21.7K- 5.98% |
$12.4M - $17.3M
|
341K
$255M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-23K- 9.71% |
$13.2M - $18.4M
|
214K
$160M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-23.6K- 8.8% |
$13.5M - $18.8M
|
244K
$182M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.4K- 15.05% |
$14.5M - $20.2M
|
143K
$107M
|
|
|
May 16, 2022
Q1 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-25.6K- 5.65% |
$14.6M - $20.4M
|
427K
$319M
|
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-26.7K- 41.56% |
$15.3M - $21.3M
|
37.5K
$28M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-27.4K- 39.78% |
$15.7M - $21.9M
|
41.5K
$31M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-28.1K- 66.61% |
$16.1M - $22.4M
|
14.1K
$10.5M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-28.3K- 18.53% |
$16.2M - $22.6M
|
124K
$93M
|
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-29K- 8.74% |
$16.6M - $23.2M
|
303K
$227M
|
|
|
May 11, 2022
Q1 2022
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-30.6K- 1.07% |
$17.5M - $24.4M
|
2.83M
$2.12B
|