Purchases and Sales Made in Q1 2023 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q1 2023. 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 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
997K+ 364.63% |
$548M - $694M
|
1.27M
$914M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
278K+ 2536.69% |
$153M - $193M
|
289K
$208M
|
|
|
May 15, 2023
Q1 2023
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
225K+ 95.24% |
$124M - $157M
|
461K
$332M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
200K+ 22.55% |
$110M - $139M
|
1.08M
$780M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
167KNew |
$91.8M - $116M
|
167K
$120M
|
|
|
May 12, 2023
Q1 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
156K+ 32.28% |
$86M - $109M
|
641K
$462M
|
|
|
May 15, 2023
Q1 2023
|
Windacre Partnership LLC
Houston, TX |
BUY
|
- |
150K+ 38.9% |
$82.4M - $104M
|
536K
$385M
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
148KNew |
$81.4M - $103M
|
148K
$107M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
119K+ 3.14% |
$65.2M - $82.6M
|
3.89M
$2.8B
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
92.4KNew |
$50.8M - $64.3M
|
92.4K
$66.5M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
91.2K+ 7598.25% |
$50.1M - $63.5M
|
92.4K
$66.5M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
88.2K+ 192.25% |
$48.5M - $61.4M
|
134K
$96.5M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
83.6K+ 5.97% |
$45.9M - $58.2M
|
1.48M
$1.07B
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
BUY
|
- |
79.5K+ 6.14% |
$43.7M - $55.4M
|
1.37M
$989M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
77.2K+ 11.27% |
$42.5M - $53.8M
|
763K
$549M
|
|
|
May 12, 2023
Q1 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
76.9K+ 29.11% |
$42.3M - $53.6M
|
341K
$245M
|
|
|
May 25, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
74KNew |
$40.6M - $51.5M
|
74K
$53.2M
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
72.7K+ 1.07% |
$40M - $50.7M
|
6.85M
$4.93B
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
70.2KNew |
$38.6M - $48.9M
|
70.2K
$50.6M
|
|
|
May 11, 2023
Q1 2023
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
70K+ 12.52% |
$38.5M - $48.8M
|
630K
$453M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
65.3K+ 19.16% |
$35.9M - $45.5M
|
406K
$292M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
65.2K+ 13.67% |
$35.8M - $45.4M
|
542K
$390M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
61K+ 729.09% |
$33.5M - $42.5M
|
69.3K
$49.9M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
59.9K+ 15.06% |
$32.9M - $41.7M
|
458K
$329M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
49.7K+ 29.97% |
$27.3M - $34.6M
|
216K
$155M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
46.1K+ 35.26% |
$25.3M - $32.1M
|
177K
$127M
|
|
|
Apr 13, 2023
Q1 2023
|
Country Trust Bank
|
BUY
|
- |
44.3KNew |
$24.3M - $30.9M
|
44.3K
$31.9M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
43.8K+ 125.1% |
$24.1M - $30.5M
|
78.9K
$56.7M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
43.5K+ 3.51% |
$23.9M - $30.3M
|
1.28M
$924M
|
|
|
May 15, 2023
Q1 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
40.5KNew |
$22.2M - $28.2M
|
40.5K
$29.1M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
39.4K+ 21.01% |
$21.6M - $27.4M
|
227K
$163M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
38.7K+ 38700.0% |
$21.3M - $27M
|
38.8K
$27.9M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
38.2KNew |
$21M - $26.6M
|
38.2K
$27.5M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
36.7K+ 5.1% |
$20.2M - $25.5M
|
756K
$544M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
31.8K+ 55.1% |
$17.5M - $22.2M
|
89.5K
$64.4M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
30K+ 17.45% |
$16.5M - $20.9M
|
202K
$145M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
29.8K+ 4.31% |
$16.4M - $20.8M
|
721K
$519M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
26K+ 9.88% |
$14.3M - $18.1M
|
289K
$208M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.8K+ 81.41% |
$13.1M - $16.6M
|
53.1K
$38.2M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
23.1KNew |
$12.7M - $16.1M
|
23.1K
$16.6M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
23.1K+ 9.75% |
$12.7M - $16.1M
|
260K
$187M
|
|
|
May 15, 2023
Q1 2023
|
Two Creeks Capital Management, LP
New York, NY |
BUY
|
- |
22.7K+ 23.0% |
$12.5M - $15.8M
|
122K
$87.5M
|
|
|
May 11, 2023
Q1 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
22.4K+ 41.4% |
$12.3M - $15.6M
|
76.6K
$55.1M
|
|
|
May 15, 2023
Q1 2023
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
22.3K+ 21.22% |
$12.2M - $15.5M
|
127K
$91.5M
|
|
|
May 15, 2023
Q1 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
21.7KNew |
$11.9M - $15.1M
|
21.7K
$15.6M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
19.8K+ 15.39% |
$10.9M - $13.8M
|
148K
$107M
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
19.1K+ 100705.26% |
$10.5M - $13.3M
|
19.2K
$13.8M
|
|
|
May 11, 2023
Q1 2023
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
18.9K+ 260.53% |
$10.4M - $13.2M
|
26.2K
$18.9M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
17.1KNew |
$9.4M - $11.9M
|
17.1K
$12.3M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
16.7K+ 23.39% |
$9.2M - $11.7M
|
88.3K
$63.6M
|