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 12, 2023
Q1 2023
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
15.6KNew |
$8.57M - $10.9M
|
15.6K
$11.6M
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
14.6K+ 1790.46% |
$8.05M - $10.2M
|
15.5K
$11.5M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
14K+ 328.74% |
$7.68M - $9.73M
|
18.2K
$13.6M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
13.9KNew |
$7.66M - $9.7M
|
13.9K
$10.4M
|
|
|
May 18, 2023
Q1 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
13.6KNew |
$7.47M - $9.47M
|
13.6K
$10.1M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.5K+ 9.18% |
$7.42M - $9.41M
|
161K
$120M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
13.3K+ 2.31% |
$7.33M - $9.3M
|
591K
$440M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
12.1K+ 7.41% |
$6.65M - $8.43M
|
175K
$131M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.9K+ 29.21% |
$6.53M - $8.28M
|
52.6K
$39.2M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
11.4K+ 1823.68% |
$6.26M - $7.94M
|
12K
$8.96M
|
|
|
May 10, 2023
Q1 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
11KNew |
$6.05M - $7.67M
|
11K
$8.2M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
10.7K+ 70.77% |
$5.86M - $7.42M
|
25.7K
$19.2M
|
|
|
Apr 11, 2023
Q1 2023
|
Gunderson Capital Management Inc.
|
BUY
|
- |
10.5KNew |
$5.77M - $7.31M
|
10.5K
$7.82M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
10.4KNew |
$5.69M - $7.22M
|
10.4K
$7.72M
|
|
|
May 15, 2023
Q1 2023
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
9.99K+ 66.46% |
$5.49M - $6.96M
|
25K
$18.6M
|
|
|
May 15, 2023
Q1 2023
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
9.9KNew |
$5.44M - $6.9M
|
9.9K
$7.38M
|
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
9.58K+ 45.3% |
$5.27M - $6.68M
|
30.7K
$22.9M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.36K+ 54.6% |
$5.15M - $6.52M
|
26.5K
$19.7M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.26K+ 93.77% |
$5.09M - $6.45M
|
19.1K
$14.2M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.14K+ 63.78% |
$5.02M - $6.37M
|
23.5K
$17.5M
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
8.97KNew |
$4.93M - $6.25M
|
8.97K
$6.68M
|
|
|
May 15, 2023
Q1 2023
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
8.71KNew |
$4.79M - $6.07M
|
8.71K
$6.49M
|
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
BUY
|
- |
8.22K+ 41.2% |
$4.51M - $5.72M
|
28.2K
$21M
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
8.08KNew |
$4.44M - $5.63M
|
8.08K
$6.02M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.92K+ 197.88% |
$4.35M - $5.51M
|
11.9K
$8.88M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
7.73KNew |
$4.25M - $5.39M
|
7.73K
$5.76M
|
|
|
May 12, 2023
Q1 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
7.5KNew |
$4.12M - $5.22M
|
7.5K
$5.59M
|
|
|
Aug 08, 2024
Q1 2023
|
Robocap Asset Management LTD
London, X0 |
BUY
|
- |
7.37KNew |
$4.05M - $5.13M
|
7.37K
$5.49M
|
|
|
May 08, 2023
Q1 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
6.79K+ 1466.31% |
$3.73M - $4.73M
|
7.25K
$5.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Windward Capital Management CO
|
BUY
|
- |
6.76KNew |
$3.71M - $4.71M
|
6.76K
$5.03M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
6.73K+ 33.74% |
$3.7M - $4.69M
|
26.7K
$19.9M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
6.56K+ 4.58% |
$3.6M - $4.57M
|
150K
$112M
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
6.4K+ 16412.82% |
$3.52M - $4.46M
|
6.44K
$4.8M
|
|
|
Apr 21, 2023
Q1 2023
|
Jackson Square Capital, LLC
|
BUY
|
- |
6.2KNew |
$3.41M - $4.32M
|
6.2K
$4.62M
|
|
|
May 08, 2023
Q1 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
5.87KNew |
$3.23M - $4.09M
|
5.87K
$4.37M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.85K+ 7.56% |
$3.21M - $4.07M
|
83.2K
$62M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.82K+ 5.6% |
$3.2M - $4.06M
|
110K
$81.8M
|
|
|
May 11, 2023
Q1 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
5.66K+ 209.87% |
$3.11M - $3.94M
|
8.35K
$6.22M
|
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
5.54K+ 59.28% |
$3.05M - $3.86M
|
14.9K
$11.1M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5.51K+ 68.3% |
$3.03M - $3.84M
|
13.6K
$10.1M
|
|
|
May 09, 2023
Q1 2023
|
Griffin Asset Management, Inc.
|
BUY
|
- |
5.43K+ 64.2% |
$2.98M - $3.78M
|
13.9K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
5.27K+ 258.05% |
$2.9M - $3.67M
|
7.32K
$5.45M
|
|
|
Apr 26, 2023
Q1 2023
|
Geneva Partners, LLC
|
BUY
|
- |
5.14KNew |
$2.82M - $3.58M
|
5.14K
$3.83M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.06K+ 4.3% |
$2.78M - $3.52M
|
123K
$91.4M
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
4.86K+ 11.32% |
$2.67M - $3.38M
|
47.8K
$35.6M
|
|
|
Apr 28, 2023
Q1 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
4.85KNew |
$2.67M - $3.38M
|
4.85K
$3.61M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
4.81K+ 1.67% |
$2.64M - $3.35M
|
294K
$219M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
4.69K+ 16.27% |
$2.58M - $3.27M
|
33.5K
$25M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.63K+ 78.39% |
$2.55M - $3.23M
|
10.5K
$7.85M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
4.54K+ 129.69% |
$2.49M - $3.16M
|
8.04K
$5.99M
|