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 03, 2023
Q1 2023
|
Account Management LLC
|
SELL
|
- |
-400- 4.14% |
$220K - $279K
|
9.27K
$6.91M
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-405- 6.99% |
$223K - $282K
|
5.39K
$4.02M
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-409- 29.24% |
$225K - $285K
|
990
$737K
|
|
May 01, 2023
Q1 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-422- 0.98% |
$232K - $294K
|
42.5K
$31.6M
|
|
Apr 28, 2023
Q1 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-428- 5.78% |
$235K - $298K
|
6.98K
$5.2M
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-445Closed |
$245K - $310K
|
0
$0
|
|
Apr 27, 2023
Q1 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-483- 26.32% |
$265K - $336K
|
1.35K
$1.01M
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-487- 2.16% |
$268K - $339K
|
22.1K
$16.5M
|
|
Apr 12, 2023
Q1 2023
|
Naviter Wealth, LLC
|
SELL
|
- |
-490- 10.86% |
$269K - $341K
|
4.02K
$3M
|
|
Apr 19, 2023
Q1 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-511- 13.93% |
$281K - $356K
|
3.16K
$2.35M
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-516- 8.64% |
$284K - $359K
|
5.46K
$4.07M
|
|
Apr 10, 2023
Q1 2023
|
Thomasville National Bank
|
SELL
|
- |
-520- 2.3% |
$286K - $362K
|
22.1K
$16.5M
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-536- 38.48% |
$295K - $373K
|
857
$638K
|
|
May 03, 2023
Q1 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-549- 5.18% |
$302K - $382K
|
10.1K
$7.49M
|
|
May 15, 2023
Q1 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-549- 15.0% |
$302K - $382K
|
3.11K
$2.32M
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-553- 86.27% |
$304K - $385K
|
88
$65.6K
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-569- 2.33% |
$313K - $396K
|
23.8K
$17.8M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-636- 8.87% |
$350K - $443K
|
6.53K
$4.87M
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-655- 4.82% |
$360K - $456K
|
12.9K
$9.63M
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-660- 18.62% |
$363K - $460K
|
2.88K
$2.15M
|
|
May 15, 2023
Q1 2023
|
Unio Capital LLC
|
SELL
|
- |
-666- 4.44% |
$366K - $464K
|
14.3K
$10.7M
|
|
May 09, 2023
Q1 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-679- 57.49% |
$373K - $473K
|
502
$374K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-694- 29.68% |
$381K - $483K
|
1.64K
$1.22M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-698- 29.98% |
$384K - $486K
|
1.63K
$1.21M
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-710- 1.49% |
$390K - $495K
|
47.1K
$35.1M
|
|
Apr 18, 2023
Q1 2023
|
Marshall Financial Group LLC
|
SELL
|
- |
-783- 32.69% |
$430K - $545K
|
1.61K
$1.2M
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-784- 9.82% |
$431K - $546K
|
7.2K
$5.36M
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-798- 1.88% |
$439K - $556K
|
41.6K
$31M
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-814- 15.1% |
$447K - $567K
|
4.58K
$3.41M
|
|
May 15, 2023
Q1 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-832- 7.02% |
$457K - $580K
|
11K
$8.21M
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-860- 69.13% |
$473K - $599K
|
384
$286K
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-876- 18.48% |
$481K - $610K
|
3.86K
$2.88M
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-971- 29.34% |
$534K - $676K
|
2.34K
$1.74M
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1K- 18.18% |
$550K - $697K
|
4.5K
$3.35M
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-1K- 76.06% |
$550K - $697K
|
315
$235K
|
|
May 12, 2023
Q1 2023
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-1.01K- 5.81% |
$557K - $706K
|
16.4K
$12.2M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.05K- 41.31% |
$579K - $733K
|
1.5K
$1.11M
|
|
Apr 27, 2023
Q1 2023
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-1.07K- 11.47% |
$589K - $746K
|
8.27K
$6.16M
|
|
Jun 05, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-1.09K- 35.38% |
$596K - $756K
|
1.98K
$1.48M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.17K- 61.41% |
$645K - $817K
|
737
$549K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.19K- 12.62% |
$656K - $831K
|
8.26K
$6.15M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.23K- 28.37% |
$677K - $858K
|
3.11K
$2.32M
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.24K- 43.28% |
$680K - $862K
|
1.62K
$1.21M
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.25K- 47.45% |
$685K - $869K
|
1.38K
$1.03M
|
|
Sep 07, 2023
Q1 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-1.26K- 37.21% |
$691K - $876K
|
2.12K
$1.58M
|
|
Jun 25, 2024
Q1 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-1.31K- 63.67% |
$720K - $913K
|
748
$557K
|
|
May 15, 2023
Q1 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-1.36K- 20.47% |
$750K - $950K
|
5.3K
$3.95M
|
|
Apr 25, 2023
Q1 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-1.43K- 33.36% |
$783K - $993K
|
2.85K
$2.12M
|
|
May 15, 2023
Q1 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-1.59K- 6.56% |
$874K - $1.11M
|
22.6K
$16.9M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.63K- 71.43% |
$895K - $1.13M
|
651
$485K
|