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 18, 2023
Q1 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-166- 9.75% |
$91.2K - $116K
|
1.54K
$1.1M
|
|
|
Apr 27, 2023
Q1 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-174- 10.1% |
$95.6K - $121K
|
1.55K
$1.11M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-174- 10.44% |
$95.6K - $121K
|
1.49K
$1.07M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-175- 28.0% |
$96.2K - $122K
|
450
$322K
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-175- 28.0% |
$96.2K - $122K
|
450
$322K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-183- 17.58% |
$101K - $127K
|
858
$614K
|
|
|
May 08, 2023
Q1 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-184- 16.44% |
$101K - $128K
|
935
$669K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-193- 8.84% |
$106K - $134K
|
1.99K
$1.42M
|
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-193- 13.2% |
$106K - $134K
|
1.27K
$908K
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-195- 8.41% |
$107K - $136K
|
2.12K
$1.52M
|
|
|
Apr 06, 2023
Q1 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-199- 9.34% |
$109K - $139K
|
1.93K
$1.38M
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-201- 17.9% |
$110K - $140K
|
922
$660K
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-206- 33.72% |
$113K - $143K
|
405
$290K
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-209- 13.11% |
$115K - $146K
|
1.39K
$991K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-212- 63.28% |
$117K - $148K
|
123
$88.1K
|
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-214- 3.38% |
$118K - $149K
|
6.12K
$4.38M
|
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-215- 12.68% |
$118K - $150K
|
1.48K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-217- 38.07% |
$119K - $151K
|
353
$253K
|
|
|
Apr 13, 2023
Q1 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-219- 15.63% |
$120K - $153K
|
1.18K
$846K
|
|
|
Apr 11, 2023
Q1 2023
|
Cox Capital Mgt LLC
|
SELL
|
- |
-224- 5.34% |
$123K - $156K
|
3.97K
$2.84M
|
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-234- 24.4% |
$129K - $163K
|
725
$519K
|
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-248- 1.74% |
$136K - $173K
|
14K
$10M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-248- 42.91% |
$136K - $173K
|
330
$236K
|
|
|
May 15, 2023
Q1 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-249- 6.95% |
$137K - $173K
|
3.34K
$2.39M
|
|
|
Apr 19, 2023
Q1 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-256- 29.02% |
$141K - $178K
|
626
$448K
|
|
|
May 10, 2023
Q1 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-257- 14.37% |
$141K - $179K
|
1.53K
$1.1M
|
|
|
Apr 07, 2023
Q1 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-263- 7.67% |
$145K - $183K
|
3.17K
$2.27M
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-263- 95.64% |
$145K - $183K
|
12
$8.59K
|
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-264- 6.0% |
$145K - $184K
|
4.13K
$2.96M
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-266- 4.94% |
$146K - $185K
|
5.12K
$3.66M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-268- 12.76% |
$147K - $187K
|
1.83K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-273- 7.51% |
$150K - $190K
|
3.36K
$2.41M
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
SELL
|
- |
-276- 2.6% |
$152K - $192K
|
10.3K
$7.39M
|
|
|
Apr 10, 2023
Q1 2023
|
Paradiem, LLC
|
SELL
|
- |
-277- 10.97% |
$152K - $193K
|
2.25K
$1.61M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-284- 1.03% |
$156K - $198K
|
27.4K
$19.6M
|
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-285- 20.67% |
$157K - $199K
|
1.09K
$783K
|
|
|
May 11, 2023
Q1 2023
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-300- 30.0% |
$165K - $209K
|
700
$501K
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-312- 94.55% |
$171K - $217K
|
18
$12.9K
|
|
|
May 09, 2023
Q1 2023
|
Silicon Valley Capital Partners
|
SELL
|
- |
-321- 6.08% |
$176K - $224K
|
4.96K
$3.55M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-327- 0.29% |
$180K - $228K
|
114K
$81.7M
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-327- 6.58% |
$180K - $228K
|
4.64K
$3.32M
|
|
|
Apr 21, 2023
Q1 2023
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-329- 17.7% |
$181K - $229K
|
1.53K
$1.1M
|
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-351- 35.89% |
$193K - $244K
|
627
$449K
|
|
|
Sep 06, 2024
Q1 2023
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-351- 9.23% |
$193K - $244K
|
3.45K
$2.47M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-354- 11.24% |
$195K - $247K
|
2.8K
$2M
|
|
|
Apr 20, 2023
Q1 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-371- 2.57% |
$204K - $258K
|
14.1K
$10.1M
|
|
|
Apr 24, 2024
Q1 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-392Closed |
$215K - $273K
|
0
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
SELL
|
- |
-397- 17.62% |
$218K - $277K
|
1.86K
$1.33M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-397- 1.68% |
$218K - $277K
|
23.2K
$16.6M
|
|
|
May 03, 2023
Q1 2023
|
Account Management LLC
|
SELL
|
- |
-400- 4.14% |
$220K - $279K
|
9.27K
$6.64M
|