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 |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-4- 0.3% |
$2.2K - $2.79K
|
1.32K
$980K
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-4- 0.78% |
$2.2K - $2.79K
|
506
$377K
|
|
|
Apr 11, 2023
Q1 2023
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-4- 0.77% |
$2.2K - $2.79K
|
518
$386K
|
|
|
Apr 21, 2023
Q1 2023
|
Guerra Pan Advisors, LLC
Montclair, NJ |
SELL
|
- |
-4- 0.13% |
$2.2K - $2.79K
|
3.06K
$2.28M
|
|
|
May 12, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-4- 0.3% |
$2.2K - $2.79K
|
1.32K
$980K
|
|
|
May 08, 2023
Q1 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-4- 6.15% |
$2.2K - $2.79K
|
61
$45.4K
|
|
|
May 15, 2023
Q1 2023
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-5- 1.18% |
$2.75K - $3.48K
|
419
$312K
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5- 0.76% |
$2.75K - $3.48K
|
654
$487K
|
|
|
May 08, 2023
Q1 2023
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-6- 8.96% |
$3.3K - $4.18K
|
61
$45.4K
|
|
|
Apr 20, 2023
Q1 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-6- 1.44% |
$3.3K - $4.18K
|
410
$305K
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-6- 0.45% |
$3.3K - $4.18K
|
1.34K
$995K
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-6- 25.0% |
$3.3K - $4.18K
|
18
$13.4K
|
|
|
Apr 07, 2023
Q1 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-6- 0.67% |
$3.3K - $4.18K
|
886
$660K
|
|
|
May 11, 2023
Q1 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-6- 0.8% |
$3.3K - $4.18K
|
743
$553K
|
|
|
Apr 18, 2023
Q1 2023
|
Hall Private Wealth Advisors
|
SELL
|
- |
-7- 0.7% |
$3.85K - $4.88K
|
992
$739K
|
|
|
May 02, 2023
Q1 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-7- 10.45% |
$3.85K - $4.88K
|
60
$44.7K
|
|
|
Sep 12, 2023
Q1 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-7- 1.49% |
$3.85K - $4.88K
|
462
$344K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7- 21.21% |
$3.85K - $4.88K
|
26
$19.4K
|
|
|
May 11, 2023
Q1 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-7- 1.81% |
$3.85K - $4.88K
|
380
$283K
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
SELL
|
- |
-7- 24.14% |
$3.85K - $4.88K
|
22
$16.4K
|
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-8- 0.15% |
$4.4K - $5.57K
|
5.46K
$4.07M
|
|
|
May 15, 2023
Q1 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-8- 0.35% |
$4.4K - $5.57K
|
2.25K
$1.67M
|
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-10- 0.65% |
$5.5K - $6.97K
|
1.54K
$1.14M
|
|
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-10Closed |
$5.5K - $6.97K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-10- 1.03% |
$5.5K - $6.97K
|
964
$718K
|
|
|
May 04, 2023
Q1 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-11- 1.5% |
$6.05K - $7.66K
|
721
$537K
|
|
|
May 09, 2023
Q1 2023
|
Orion Capital Management LLC
|
SELL
|
- |
-11- 10.09% |
$6.05K - $7.66K
|
98
$73K
|
|
|
Jan 24, 2024
Q1 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-14- 2.66% |
$7.69K - $9.75K
|
512
$381K
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-14- 0.21% |
$7.69K - $9.75K
|
6.52K
$4.85M
|
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-14- 0.6% |
$7.69K - $9.75K
|
2.31K
$1.72M
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-14- 13.33% |
$7.69K - $9.75K
|
91
$67.8K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-15- 71.43% |
$8.24K - $10.4K
|
6
$4.47K
|
|
|
May 03, 2023
Q1 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-15- 3.04% |
$8.24K - $10.4K
|
479
$357K
|
|
|
May 12, 2023
Q1 2023
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-15- 3.95% |
$8.24K - $10.4K
|
365
$272K
|
|
|
Apr 21, 2023
Q1 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-16- 2.48% |
$8.79K - $11.1K
|
630
$469K
|
|
|
May 12, 2023
Q1 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-16- 3.13% |
$8.79K - $11.1K
|
495
$369K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-17- 0.36% |
$9.34K - $11.8K
|
4.73K
$3.52M
|
|
|
May 03, 2023
Q1 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-18- 3.63% |
$9.89K - $12.5K
|
478
$356K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-18- 9.52% |
$9.89K - $12.5K
|
171
$127K
|
|
|
Apr 18, 2023
Q1 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-19- 0.04% |
$10.4K - $13.2K
|
50.9K
$37.9M
|
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-20- 1.69% |
$11K - $13.9K
|
1.16K
$866K
|
|
|
May 12, 2023
Q1 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-20- 28.99% |
$11K - $13.9K
|
49
$36.5K
|
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-21- 2.05% |
$11.5K - $14.6K
|
1K
$747K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-21- 10.29% |
$11.5K - $14.6K
|
183
$136K
|
|
|
Apr 26, 2023
Q1 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-24- 0.15% |
$13.2K - $16.7K
|
15.5K
$11.5M
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-25- 9.62% |
$13.7K - $17.4K
|
235
$175K
|
|
|
May 25, 2023
Q1 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-25- 1.31% |
$13.7K - $17.4K
|
1.88K
$1.4M
|
|
|
Apr 13, 2023
Q1 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-25- 4.54% |
$13.7K - $17.4K
|
526
$392K
|
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-25- 27.78% |
$13.7K - $17.4K
|
65
$48.4K
|
|
|
Apr 17, 2023
Q1 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-26- 4.15% |
$14.3K - $18.1K
|
600
$447K
|