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 |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-27- 1.74% |
$14.8K - $18.8K
|
1.53K
$1.09M
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-27- 5.21% |
$14.8K - $18.8K
|
491
$351K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-27- 10.51% |
$14.8K - $18.8K
|
230
$165K
|
|
|
Apr 14, 2023
Q1 2023
|
Five Oceans Advisors
|
SELL
|
- |
-28- 1.55% |
$15.4K - $19.5K
|
1.78K
$1.28M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-28- 37.84% |
$15.4K - $19.5K
|
46
$32.9K
|
|
|
May 15, 2023
Q1 2023
|
Merlin Capital LLC
|
SELL
|
- |
-28- 2.5% |
$15.4K - $19.5K
|
1.09K
$781K
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-29- 11.65% |
$15.9K - $20.2K
|
220
$157K
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-30- 3.45% |
$16.5K - $20.9K
|
840
$601K
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-30- 3.01% |
$16.5K - $20.9K
|
967
$692K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-30- 0.44% |
$16.5K - $20.9K
|
6.76K
$4.84M
|
|
|
Apr 25, 2023
Q1 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-30- 4.96% |
$16.5K - $20.9K
|
575
$412K
|
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-30- 4.23% |
$16.5K - $20.9K
|
679
$486K
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-30- 3.87% |
$16.5K - $20.9K
|
745
$533K
|
|
|
May 15, 2023
Q1 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-31- 1.26% |
$17K - $21.6K
|
2.43K
$1.74M
|
|
|
May 04, 2023
Q1 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-31- 9.48% |
$17K - $21.6K
|
296
$212K
|
|
|
May 11, 2023
Q1 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-32- 7.32% |
$17.6K - $22.3K
|
405
$290K
|
|
|
Apr 19, 2023
Q1 2023
|
Eastern Bank
|
SELL
|
- |
-32- 4.66% |
$17.6K - $22.3K
|
654
$468K
|
|
|
May 04, 2023
Q1 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-33- 2.78% |
$18.1K - $23K
|
1.15K
$826K
|
|
|
May 04, 2023
Q1 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-33- 6.21% |
$18.1K - $23K
|
498
$356K
|
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-34- 26.15% |
$18.7K - $23.7K
|
96
$68.7K
|
|
|
Apr 28, 2023
Q1 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-35- 6.67% |
$19.2K - $24.4K
|
490
$351K
|
|
|
Apr 18, 2023
Q1 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-35- 2.68% |
$19.2K - $24.4K
|
1.27K
$910K
|
|
|
Apr 21, 2023
Q1 2023
|
First Pacific Financial
|
SELL
|
- |
-35- 2.8% |
$19.2K - $24.4K
|
1.21K
$869K
|
|
|
Apr 24, 2023
Q1 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-35- 13.41% |
$19.2K - $24.4K
|
226
$162K
|
|
|
May 15, 2023
Q1 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-36- 7.76% |
$19.8K - $25.1K
|
428
$306K
|
|
|
May 15, 2023
Q1 2023
|
Advisory Resource Group
|
SELL
|
- |
-37- 3.99% |
$20.3K - $25.8K
|
890
$637K
|
|
|
May 12, 2023
Q1 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-37- 3.08% |
$20.3K - $25.8K
|
1.17K
$835K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-39- 2.84% |
$21.4K - $27.2K
|
1.33K
$955K
|
|
|
Apr 25, 2023
Q1 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-40- 10.05% |
$22K - $27.9K
|
358
$256K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-40- 1.52% |
$22K - $27.9K
|
2.6K
$1.86M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-41- 1.42% |
$22.5K - $28.6K
|
2.85K
$2.04M
|
|
|
Aug 29, 2024
Q1 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-42- 9.93% |
$23.1K - $29.3K
|
381
$273K
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-42- 2.81% |
$23.1K - $29.3K
|
1.45K
$1.04M
|
|
|
May 04, 2023
Q1 2023
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-42- 1.12% |
$23.1K - $29.3K
|
3.72K
$2.66M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-42- 1.48% |
$23.1K - $29.3K
|
2.79K
$2M
|
|
|
Apr 17, 2023
Q1 2023
|
Connable Office Inc
|
SELL
|
- |
-43- 1.82% |
$23.6K - $30K
|
2.33K
$1.67M
|
|
|
Apr 01, 2024
Q1 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-43- 1.13% |
$23.6K - $30K
|
3.76K
$2.69M
|
|
|
Apr 03, 2023
Q1 2023
|
Park National Corp
|
SELL
|
- |
-45- 8.81% |
$24.7K - $31.3K
|
466
$334K
|
|
|
May 15, 2023
Q1 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-48- 6.05% |
$26.4K - $33.4K
|
745
$533K
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-50- 1.73% |
$27.5K - $34.8K
|
2.83K
$2.03M
|
|
|
May 02, 2023
Q1 2023
|
Key F Inancial Inc
|
SELL
|
- |
-50- 56.82% |
$27.5K - $34.8K
|
38
$27.2K
|
|
|
Aug 23, 2023
Q1 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-52- 14.99% |
$28.6K - $36.2K
|
295
$211K
|
|
|
Apr 26, 2023
Q1 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-53- 8.52% |
$29.1K - $36.9K
|
569
$407K
|
|
|
Apr 19, 2023
Q1 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-55- 11.53% |
$30.2K - $38.3K
|
422
$302K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-55- 1.76% |
$30.2K - $38.3K
|
3.07K
$2.2M
|
|
|
May 08, 2023
Q1 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-58- 8.85% |
$31.9K - $40.4K
|
597
$427K
|
|
|
Jun 13, 2023
Q1 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-58- 8.85% |
$31.9K - $40.4K
|
597
$427K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-62- 2.52% |
$34.1K - $43.2K
|
2.4K
$1.72M
|
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-62- 16.76% |
$34.1K - $43.2K
|
308
$220K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-63- 4.53% |
$34.6K - $43.9K
|
1.33K
$950K
|