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 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
BUY
|
- |
15.5KNew |
$8.86M - $12.3M
|
15.5K
$11.1M
|
|
|
May 09, 2022
Q1 2022
|
Gemsstock Ltd.
London, X0 |
BUY
|
- |
15.4K+ 154.0% |
$8.82M - $12.3M
|
25.4K
$18.2M
|
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
15.2K+ 92.25% |
$8.69M - $12.1M
|
31.6K
$22.6M
|
|
|
May 16, 2022
Q1 2022
|
Hillman Capital Management, Inc.
Bethesda, MD |
BUY
|
- |
14.6KNew |
$8.36M - $11.6M
|
14.6K
$10.4M
|
|
|
May 16, 2022
Q1 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
14.3KNew |
$8.19M - $11.4M
|
14.3K
$10.2M
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
BUY
|
- |
13.3K+ 37.25% |
$7.61M - $10.6M
|
49K
$35M
|
|
|
May 13, 2022
Q1 2022
|
Analog Century Management LP
New York, NY |
BUY
|
- |
13.3KNew |
$7.59M - $10.6M
|
13.3K
$9.49M
|
|
|
May 10, 2022
Q1 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
13.2KNew |
$7.55M - $10.5M
|
13.2K
$9.44M
|
|
|
May 11, 2022
Q1 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
13.1K+ 36.12% |
$7.48M - $10.4M
|
49.2K
$35.2M
|
|
|
May 16, 2022
Q1 2022
|
Akaris Global Partners, LP
New York, NY |
BUY
|
- |
13KNew |
$7.44M - $10.4M
|
13K
$9.29M
|
|
|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
12.9KNew |
$7.38M - $10.3M
|
12.9K
$9.22M
|
|
|
May 11, 2022
Q1 2022
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
12.6KNew |
$7.2M - $10M
|
12.6K
$9M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.4K+ 4.67% |
$7.11M - $9.9M
|
278K
$199M
|
|
|
Apr 19, 2022
Q1 2022
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
12.4KNew |
$7.08M - $9.85M
|
12.4K
$8.84M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12K+ 2.18% |
$6.9M - $9.6M
|
564K
$403M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.4K+ 33.45% |
$6.54M - $9.1M
|
45.5K
$32.6M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
11.3K+ 32.88% |
$6.45M - $8.98M
|
45.5K
$32.6M
|
|
|
May 16, 2022
Q1 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
11.1KNew |
$6.34M - $8.82M
|
11.1K
$7.92M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
9.76K+ 129.59% |
$5.59M - $7.78M
|
17.3K
$12.4M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
9.45KNew |
$5.41M - $7.53M
|
9.45K
$6.76M
|
|
|
May 12, 2022
Q1 2022
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
- |
9K+ 180.0% |
$5.16M - $7.18M
|
14K
$10M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
8.9KNew |
$5.1M - $7.1M
|
8.9K
$6.37M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
8.71K+ 9.52% |
$4.99M - $6.94M
|
100K
$71.7M
|
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
8.04K+ 61.24% |
$4.61M - $6.41M
|
21.2K
$15.1M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.74K+ 19.09% |
$4.44M - $6.17M
|
48.3K
$34.6M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.29K+ 20.33% |
$4.18M - $5.81M
|
43.2K
$30.9M
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
7.08K+ 86.22% |
$4.06M - $5.65M
|
15.3K
$10.9M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
7.01K+ 168.62% |
$4.01M - $5.59M
|
11.2K
$7.99M
|
|
|
Apr 27, 2022
Q1 2022
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
6.34KNew |
$3.63M - $5.05M
|
6.34K
$4.54M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.13K+ 1.09% |
$3.51M - $4.89M
|
567K
$406M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.8K+ 26.85% |
$3.32M - $4.63M
|
27.4K
$19.6M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.2K+ 561.38% |
$2.98M - $4.15M
|
6.13K
$4.39M
|
|
|
Apr 27, 2022
Q1 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
5.15K+ 711.89% |
$2.95M - $4.1M
|
5.87K
$4.2M
|
|
|
May 11, 2022
Q1 2022
|
Ashfield Capital Partners, LLC
|
BUY
|
- |
5.09K+ 69.32% |
$2.92M - $4.06M
|
12.4K
$8.9M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.97K+ 0.36% |
$2.85M - $3.96M
|
1.4M
$1B
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.89KNew |
$2.8M - $3.9M
|
4.89K
$3.5M
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
4.54K+ 30.24% |
$2.6M - $3.62M
|
19.6K
$14M
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
4.37KNew |
$2.51M - $3.49M
|
4.37K
$3.13M
|
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
4.28K+ 31.91% |
$2.45M - $3.41M
|
17.7K
$12.7M
|
|
|
May 02, 2022
Q1 2022
|
Thomas Story & Son LLC
Culver, IN |
BUY
|
- |
4.17KNew |
$2.39M - $3.32M
|
4.17K
$2.98M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.13K+ 11.61% |
$2.37M - $3.3M
|
39.7K
$28.4M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
4.1KNew |
$2.35M - $3.27M
|
4.1K
$2.93M
|
|
|
Mar 10, 2023
Q1 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
3.97KNew |
$2.28M - $3.17M
|
3.97K
$2.84M
|
|
|
May 09, 2022
Q1 2022
|
Ctc LLC
|
BUY
|
- |
3.73KNew |
$2.14M - $2.98M
|
3.73K
$2.67M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.72K+ 21.19% |
$2.13M - $2.96M
|
21.3K
$15.2M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.66K+ 3.53% |
$2.1M - $2.92M
|
107K
$76.9M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.45K+ 56.41% |
$1.98M - $2.75M
|
9.57K
$6.85M
|
|
|
Apr 27, 2022
Q1 2022
|
Tamar Securities, LLC
|
BUY
|
- |
3.02K+ 40.55% |
$1.73M - $2.41M
|
10.5K
$7.5M
|
|
|
Apr 12, 2022
Q1 2022
|
Connective Portfolio Management, LLC
|
BUY
|
- |
3.02KNew |
$1.73M - $2.4M
|
3.02K
$2.16M
|
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.87K+ 41.25% |
$1.64M - $2.29M
|
9.82K
$7.03M
|