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 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-1.63K- 20.29% |
$895K - $1.13M
|
6.4K
$4.77M
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1.76K- 32.56% |
$969K - $1.23M
|
3.65K
$2.72M
|
|
|
May 04, 2023
Q1 2023
|
Canal Capital Management, LLC
|
SELL
|
- |
-1.77K- 30.56% |
$971K - $1.23M
|
4.02K
$2.99M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.78K- 73.29% |
$980K - $1.24M
|
650
$484K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.82K- 5.65% |
$997K - $1.26M
|
30.3K
$22.6M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.95K- 4.97% |
$1.07M - $1.36M
|
37.2K
$27.7M
|
|
|
May 15, 2023
Q1 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-1.97K- 74.83% |
$1.08M - $1.37M
|
662
$493K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.07K- 6.91% |
$1.14M - $1.44M
|
27.9K
$20.8M
|
|
|
May 12, 2023
Q1 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-2.15K- 36.77% |
$1.18M - $1.5M
|
3.69K
$2.75M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.18K- 5.87% |
$1.2M - $1.52M
|
34.9K
$26M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.34K- 16.81% |
$1.29M - $1.63M
|
11.6K
$8.63M
|
|
|
Oct 10, 2024
Q1 2023
|
Tamar Securities, LLC
|
SELL
|
- |
-2.5K- 13.34% |
$1.37M - $1.74M
|
16.2K
$12.1M
|
|
|
May 11, 2023
Q1 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-2.52K- 3.66% |
$1.38M - $1.75M
|
66.2K
$49.3M
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-2.62K- 4.57% |
$1.44M - $1.82M
|
54.7K
$40.8M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.85K- 17.14% |
$1.57M - $1.99M
|
13.8K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-3.15K- 17.75% |
$1.73M - $2.19M
|
14.6K
$10.9M
|
|
|
May 12, 2023
Q1 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-3.16K- 2.17% |
$1.74M - $2.2M
|
143K
$106M
|
|
|
May 11, 2023
Q1 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-3.36K- 41.7% |
$1.85M - $2.34M
|
4.7K
$3.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-3.46K- 29.26% |
$1.9M - $2.41M
|
8.37K
$6.23M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.58K- 30.51% |
$1.97M - $2.49M
|
8.15K
$6.07M
|
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-3.6K- 5.67% |
$1.98M - $2.51M
|
59.9K
$44.7M
|
|
|
May 05, 2023
Q1 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-3.95K- 38.53% |
$2.17M - $2.75M
|
6.3K
$4.69M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-4.12K- 9.38% |
$2.27M - $2.87M
|
39.8K
$29.7M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-4.25K- 25.8% |
$2.34M - $2.96M
|
12.2K
$9.1M
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.39K- 13.95% |
$2.41M - $3.06M
|
27K
$20.1M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.59K- 27.0% |
$2.52M - $3.19M
|
12.4K
$9.23M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-5.17K- 49.87% |
$2.84M - $3.6M
|
5.2K
$3.87M
|
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
SELL
|
- |
-5.29K- 2.47% |
$2.91M - $3.68M
|
209K
$156M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.3K- 72.93% |
$2.91M - $3.69M
|
1.97K
$1.47M
|
|
|
Apr 28, 2023
Q1 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-5.68K- 14.59% |
$3.12M - $3.95M
|
33.2K
$24.7M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.9K- 11.48% |
$3.24M - $4.11M
|
45.5K
$33.9M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.17K- 49.47% |
$3.39M - $4.3M
|
6.31K
$4.7M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.32K- 79.47% |
$3.47M - $4.4M
|
1.63K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-6.85K- 43.54% |
$3.76M - $4.77M
|
8.88K
$6.62M
|
|
|
May 12, 2023
Q1 2023
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-6.86K- 37.52% |
$3.77M - $4.78M
|
11.4K
$8.51M
|
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-7.28K- 3.87% |
$4M - $5.07M
|
181K
$135M
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-8.04K- 86.62% |
$4.42M - $5.6M
|
1.24K
$926K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-8.13K- 3.53% |
$4.47M - $5.66M
|
222K
$165M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.74K- 58.58% |
$4.8M - $6.08M
|
6.18K
$4.6M
|
|
|
May 05, 2023
Q1 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-10.1K- 5.12% |
$5.54M - $7.02M
|
187K
$139M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.2K- 35.41% |
$5.59M - $7.08M
|
18.6K
$13.8M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.3K- 50.72% |
$5.67M - $7.19M
|
10K
$7.47M
|
|
|
Apr 12, 2023
Q1 2023
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-10.6K- 53.8% |
$5.81M - $7.37M
|
9.09K
$6.77M
|
|
|
May 15, 2023
Q1 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-11.7K- 2.82% |
$6.45M - $8.18M
|
405K
$302M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.7K- 4.06% |
$6.98M - $8.84M
|
300K
$223M
|
|
|
May 12, 2023
Q1 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-14.5K- 0.59% |
$7.96M - $10.1M
|
2.43M
$1.81B
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-15K- 56.6% |
$8.24M - $10.4M
|
11.5K
$8.57M
|
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-16.5K- 94.12% |
$9.07M - $11.5M
|
1.03K
$769K
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-16.6K- 8.78% |
$9.12M - $11.6M
|
172K
$128M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-17K- 1.0% |
$9.32M - $11.8M
|
1.68M
$1.25B
|