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 25, 2023
Q1 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-64- 2.12% |
$35.2K - $44.6K
|
2.95K
$2.2M
|
|
Apr 13, 2023
Q1 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-65- 15.78% |
$35.7K - $45.3K
|
347
$258K
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-65- 1.17% |
$35.7K - $45.3K
|
5.48K
$4.08M
|
|
Apr 12, 2023
Q1 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-65- 14.57% |
$35.7K - $45.3K
|
381
$284K
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-68- 9.47% |
$37.4K - $47.4K
|
650
$484K
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-70- 9.03% |
$38.5K - $48.8K
|
705
$525K
|
|
Apr 20, 2023
Q1 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-70- 1.6% |
$38.5K - $48.8K
|
4.3K
$3.2M
|
|
May 15, 2023
Q1 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-72- 0.55% |
$39.6K - $50.2K
|
13K
$9.67M
|
|
Dec 20, 2023
Q1 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-83- 4.91% |
$45.6K - $57.8K
|
1.61K
$1.2M
|
|
Apr 11, 2023
Q1 2023
|
First Affirmative Financial Network
|
SELL
|
- |
-83- 8.47% |
$45.6K - $57.8K
|
897
$668K
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-83- 8.99% |
$45.6K - $57.8K
|
840
$626K
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-85- 0.61% |
$46.7K - $59.2K
|
13.8K
$10.3M
|
|
May 11, 2023
Q1 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-86- 0.29% |
$47.3K - $59.9K
|
30K
$22.3M
|
|
May 09, 2023
Q1 2023
|
Souders Financial Advisors
|
SELL
|
- |
-88- 5.12% |
$48.4K - $61.3K
|
1.63K
$1.22M
|
|
May 15, 2023
Q1 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-90- 6.66% |
$49.5K - $62.7K
|
1.26K
$940K
|
|
May 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-90- 16.16% |
$49.5K - $62.7K
|
467
$348K
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-90- 3.88% |
$49.5K - $62.7K
|
2.23K
$1.66M
|
|
Apr 24, 2023
Q1 2023
|
Advisor Os, LLC
|
SELL
|
- |
-92- 8.57% |
$50.6K - $64.1K
|
982
$732K
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-92- 9.9% |
$50.6K - $64.1K
|
837
$623K
|
|
Apr 04, 2023
Q1 2023
|
Private Asset Management Inc
|
SELL
|
- |
-94- 1.67% |
$51.7K - $65.5K
|
5.52K
$4.11M
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-94- 15.72% |
$51.7K - $65.5K
|
504
$375K
|
|
Apr 13, 2023
Q1 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-100- 6.89% |
$55K - $69.7K
|
1.35K
$1.01M
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-100Closed |
$55K - $69.7K
|
0
$0
|
|
May 11, 2023
Q1 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-100- 3.24% |
$55K - $69.7K
|
2.99K
$2.23M
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-103- 2.76% |
$56.6K - $71.7K
|
3.63K
$2.7M
|
|
Apr 24, 2023
Q1 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-105- 2.3% |
$57.7K - $73.1K
|
4.46K
$3.32M
|
|
Apr 06, 2023
Q1 2023
|
Red Spruce Capital, LLC
|
SELL
|
- |
-106- 1.6% |
$58.3K - $73.8K
|
6.5K
$4.84M
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-107- 34.63% |
$58.8K - $74.5K
|
202
$150K
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-108- 1.39% |
$59.4K - $75.2K
|
7.68K
$5.72M
|
|
Apr 26, 2023
Q1 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-108- 8.11% |
$59.4K - $75.2K
|
1.22K
$912K
|
|
May 11, 2023
Q1 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-109- 4.8% |
$59.9K - $75.9K
|
2.16K
$1.61M
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-113- 0.91% |
$62.1K - $78.7K
|
12.3K
$9.19M
|
|
May 08, 2023
Q1 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-114- 0.92% |
$62.7K - $79.4K
|
12.3K
$9.15M
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-116- 9.42% |
$63.8K - $80.8K
|
1.12K
$831K
|
|
May 15, 2023
Q1 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-118- 4.89% |
$64.8K - $82.2K
|
2.29K
$1.71M
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-120- 8.53% |
$65.9K - $83.6K
|
1.29K
$959K
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-120- 14.25% |
$65.9K - $83.6K
|
722
$538K
|
|
Apr 26, 2023
Q1 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-123- 78.34% |
$67.6K - $85.7K
|
34
$25.3K
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-123- 7.34% |
$67.6K - $85.7K
|
1.55K
$1.16M
|
|
May 03, 2023
Q1 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-131- 25.54% |
$72K - $91.2K
|
382
$285K
|
|
May 02, 2023
Q1 2023
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-133- 4.52% |
$73.1K - $92.6K
|
2.81K
$2.09M
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-138- 1.48% |
$75.8K - $96.1K
|
9.21K
$6.86M
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-144- 9.74% |
$79.1K - $100K
|
1.34K
$994K
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-148- 7.28% |
$81.3K - $103K
|
1.89K
$1.4M
|
|
May 03, 2023
Q1 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-152- 20.77% |
$83.5K - $106K
|
580
$432K
|
|
May 15, 2023
Q1 2023
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
SELL
|
- |
-153- 1.58% |
$84.1K - $107K
|
9.54K
$7.1M
|
|
May 02, 2023
Q1 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-153- 6.72% |
$84.1K - $107K
|
2.13K
$1.58M
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-157- 14.51% |
$86.3K - $109K
|
925
$689K
|
|
May 15, 2023
Q1 2023
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-160- 0.51% |
$87.9K - $111K
|
31K
$23.1M
|
|
Apr 21, 2023
Q1 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-166- 4.98% |
$91.2K - $116K
|
3.16K
$2.36M
|