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 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-19.2K- 99.9% |
$10.6M - $13.4M
|
19
$13.6K
|
|
|
May 11, 2023
Q1 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-19.7K- 2.31% |
$10.8M - $13.7M
|
832K
$595M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-23.1K- 80.12% |
$12.7M - $16.1M
|
5.74K
$4.11M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-23.5K- 46.52% |
$12.9M - $16.4M
|
27K
$19.4M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-25.7K- 3.25% |
$14.1M - $17.9M
|
766K
$548M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.8K- 3.54% |
$14.2M - $18M
|
703K
$503M
|
|
|
May 12, 2023
Q1 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-26.9K- 52.56% |
$14.8M - $18.7M
|
24.3K
$17.4M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-30.2K- 26.38% |
$16.6M - $21M
|
84.2K
$60.2M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-31K- 21.82% |
$17.1M - $21.6M
|
111K
$79.6M
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-31.4K- 4.8% |
$17.3M - $21.9M
|
623K
$446M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-32.9K- 50.62% |
$18.1M - $22.9M
|
32.1K
$23M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-35.8K- 34.32% |
$19.7M - $24.9M
|
68.6K
$49.1M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-38.7K- 99.85% |
$21.3M - $27M
|
57
$40.8K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-41K- 73.49% |
$22.5M - $28.5M
|
14.8K
$10.6M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.3K- 37.81% |
$22.7M - $28.7M
|
67.9K
$48.6M
|
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-42.6K- 2.02% |
$23.4M - $29.7M
|
2.07M
$1.48B
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-55.8K- 12.12% |
$30.7M - $38.9M
|
405K
$290M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-56.6K- 14.14% |
$31.1M - $39.4M
|
343K
$246M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-77.9K- 3.56% |
$42.8M - $54.2M
|
2.11M
$1.51B
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-102K- 99.46% |
$55.9M - $70.8M
|
557
$399K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-108K- 41.89% |
$59.5M - $75.4M
|
150K
$107M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-108K- 11.05% |
$59.6M - $75.5M
|
873K
$625M
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-111K- 75.8% |
$61M - $77.4M
|
35.5K
$25.4M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-116K- 8.81% |
$63.8M - $80.8M
|
1.2M
$860M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-128K- 94.0% |
$70.5M - $89.4M
|
8.2K
$5.87M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-158K- 57.6% |
$86.9M - $110M
|
116K
$83.3M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-170K- 15.53% |
$93.4M - $118M
|
924K
$661M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-170K- 15.53% |
$93.4M - $118M
|
924K
$661M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-183K- 3.75% |
$100M - $127M
|
4.69M
$3.36B
|
|
|
May 12, 2023
Q1 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-203K- 11.74% |
$112M - $141M
|
1.53M
$1.09B
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-231K- 14.96% |
$127M - $161M
|
1.31M
$940M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-291K- 96.72% |
$160M - $202M
|
9.84K
$7.04M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-361K- 16.0% |
$198M - $252M
|
1.9M
$1.36B
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-999K- 11.0% |
$549M - $696M
|
8.09M
$5.79B
|