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 17, 2023
Q1 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
2KNew |
$1.1M - $1.39M
|
2K
$1.43M
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2K+ 53.52% |
$1.1M - $1.39M
|
5.73K
$4.1M
|
|
May 02, 2023
Q1 2023
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
1.94K+ 51.89% |
$1.06M - $1.35M
|
5.66K
$4.05M
|
|
Apr 28, 2023
Q1 2023
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
1.92KNew |
$1.06M - $1.34M
|
1.92K
$1.38M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.92K+ 7.36% |
$1.05M - $1.33M
|
27.9K
$20M
|
|
May 05, 2023
Q1 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
BUY
|
- |
1.86K+ 17.4% |
$1.02M - $1.3M
|
12.6K
$9M
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
1.82KNew |
$1M - $1.27M
|
1.82K
$1.3M
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.81KNew |
$994K - $1.26M
|
1.81K
$1.29M
|
|
May 15, 2023
Q1 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
1.74K+ 9.78% |
$956K - $1.21M
|
19.5K
$14M
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
1.71K+ 46.91% |
$941K - $1.19M
|
5.37K
$3.84M
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
1.71KNew |
$940K - $1.19M
|
1.71K
$1.22M
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
BUY
|
- |
1.68KNew |
$925K - $1.17M
|
1.68K
$1.21M
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.66K+ 26.56% |
$912K - $1.16M
|
7.91K
$5.66M
|
|
May 10, 2023
Q1 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.6KNew |
$878K - $1.11M
|
1.6K
$1.14M
|
|
May 01, 2023
Q1 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
1.5KNew |
$826K - $1.05M
|
1.5K
$1.08M
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
1.42K+ 7.72% |
$781K - $990K
|
19.8K
$14.2M
|
|
Apr 27, 2023
Q1 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
1.41K+ 43.63% |
$775K - $983K
|
4.65K
$3.33M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.4K+ 155.56% |
$769K - $975K
|
2.3K
$1.65M
|
|
May 03, 2023
Q1 2023
|
Goldstream Capital Management LTD
|
BUY
|
- |
1.35KNew |
$742K - $940K
|
1.35K
$966K
|
|
May 15, 2023
Q1 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
1.34K+ 10.12% |
$738K - $935K
|
14.6K
$10.4M
|
|
Apr 05, 2023
Q1 2023
|
Ars Investment Partners, LLC
|
BUY
|
- |
1.34K+ 159.05% |
$734K - $931K
|
2.18K
$1.56M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.32K+ 108.66% |
$724K - $918K
|
2.53K
$1.81M
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
BUY
|
- |
1.3K+ 3.7% |
$716K - $908K
|
36.6K
$26.2M
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.28K+ 9.72% |
$704K - $892K
|
14.5K
$10.4M
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.26KNew |
$692K - $877K
|
1.26K
$901K
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.24K+ 141.34% |
$682K - $864K
|
2.12K
$1.52M
|
|
Apr 27, 2023
Q1 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
1.23KNew |
$678K - $859K
|
1.23K
$883K
|
|
May 04, 2023
Q1 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
1.23K+ 19.75% |
$677K - $857K
|
7.46K
$5.34M
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
BUY
|
- |
1.23K+ 3.99% |
$676K - $857K
|
32.1K
$22.9M
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.23KNew |
$676K - $857K
|
1.23K
$881K
|
|
May 10, 2023
Q1 2023
|
Birinyi Associates Inc
|
BUY
|
- |
1.23KNew |
$674K - $855K
|
1.23K
$878K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.21K+ 21.33% |
$666K - $844K
|
6.9K
$4.94M
|
|
May 03, 2023
Q1 2023
|
Smith, Salley & Associates
|
BUY
|
- |
1.21K+ 5.62% |
$665K - $843K
|
22.7K
$16.3M
|
|
May 12, 2023
Q1 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
1.21K+ 185.98% |
$663K - $841K
|
1.86K
$1.33M
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
1.2K+ 1.2% |
$659K - $836K
|
101K
$72.4M
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.18K+ 16.86% |
$646K - $818K
|
8.14K
$5.83M
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1.17K+ 140.72% |
$642K - $814K
|
2K
$1.43M
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.16K+ 167.54% |
$635K - $805K
|
1.85K
$1.32M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.12KNew |
$616K - $780K
|
1.12K
$802K
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
- |
1.12K+ 46.54% |
$613K - $777K
|
3.51K
$2.52M
|
|
May 11, 2023
Q1 2023
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
1.08KNew |
$596K - $755K
|
1.08K
$776K
|
|
May 09, 2023
Q1 2023
|
Allen Investment Management LLC
|
BUY
|
- |
1.05K+ 5.83% |
$578K - $732K
|
19.1K
$13.7M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.05K+ 7.3% |
$577K - $731K
|
15.4K
$11M
|
|
May 11, 2023
Q1 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
1.03K+ 155.37% |
$564K - $715K
|
1.69K
$1.21M
|
|
May 09, 2023
Q1 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
1KNew |
$551K - $698K
|
1K
$717K
|
|
May 11, 2023
Q1 2023
|
Capital Management Associates
New York, NY |
BUY
|
- |
1KNew |
$550K - $697K
|
1K
$716K
|
|
May 02, 2023
Q1 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
999New |
$549K - $696K
|
999
$715K
|
|
Apr 28, 2023
Q1 2023
|
Northeast Investment Management
|
BUY
|
- |
988+ 3.64% |
$543K - $688K
|
28.1K
$20.1M
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
984+ 17.95% |
$541K - $685K
|
6.47K
$4.63M
|
|
May 10, 2023
Q1 2023
|
Somerville Kurt F
|
BUY
|
- |
980+ 33.52% |
$539K - $683K
|
3.9K
$2.79M
|