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 |
|---|---|---|---|---|---|---|---|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
974+ 7.53% |
$535K - $678K
|
13.9K
$9.95M
|
|
|
Sep 07, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
974+ 7.55% |
$535K - $678K
|
13.9K
$9.94M
|
|
|
May 25, 2023
Q1 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
938New |
$515K - $653K
|
938
$671K
|
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
BUY
|
- |
932+ 54.63% |
$512K - $649K
|
2.64K
$1.89M
|
|
|
Jun 06, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
930+ 46.92% |
$511K - $648K
|
2.91K
$2.08M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
925+ 3.29% |
$508K - $644K
|
29.1K
$20.8M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
914+ 457.0% |
$502K - $637K
|
1.11K
$797K
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
894+ 15.14% |
$491K - $623K
|
6.8K
$4.87M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
893New |
$491K - $622K
|
893
$639K
|
|
|
May 04, 2023
Q1 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
891New |
$490K - $621K
|
891
$638K
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
879New |
$483K - $612K
|
879
$629K
|
|
|
Apr 26, 2023
Q1 2023
|
Slow Capital, Inc.
|
BUY
|
- |
876+ 26.24% |
$481K - $610K
|
4.22K
$3.02M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
863+ 16.22% |
$474K - $601K
|
6.18K
$4.43M
|
|
|
May 15, 2023
Q1 2023
|
Carroll Investors, Inc
|
BUY
|
- |
838+ 13.65% |
$461K - $584K
|
6.98K
$4.99M
|
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
837+ 112.35% |
$460K - $583K
|
1.58K
$1.13M
|
|
|
May 10, 2023
Q1 2023
|
Puzo Michael J
|
BUY
|
- |
824New |
$453K - $574K
|
824
$590K
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
BUY
|
- |
817+ 58.9% |
$449K - $569K
|
2.2K
$1.58M
|
|
|
May 08, 2023
Q1 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
817New |
$449K - $569K
|
817
$585K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
801+ 29.1% |
$440K - $558K
|
3.55K
$2.54M
|
|
|
May 03, 2023
Q1 2023
|
Synergy Financial Group, LTD
|
BUY
|
- |
783New |
$430K - $545K
|
783
$561K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
780New |
$429K - $543K
|
780
$558K
|
|
|
May 10, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
779+ 5.73% |
$428K - $543K
|
14.4K
$10.3M
|
|
|
Sep 27, 2024
Q1 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
768+ 2.63% |
$422K - $535K
|
30K
$21.5M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
750New |
$412K - $522K
|
750
$537K
|
|
|
Apr 21, 2023
Q1 2023
|
Madden Securities Corp
|
BUY
|
- |
722+ 13.9% |
$397K - $503K
|
5.92K
$4.23M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
717+ 4.89% |
$394K - $499K
|
15.4K
$11M
|
|
|
May 15, 2023
Q1 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
710New |
$390K - $495K
|
710
$508K
|
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
BUY
|
- |
708+ 17.63% |
$389K - $493K
|
4.72K
$3.38M
|
|
|
Jun 07, 2023
Q1 2023
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
702New |
$386K - $489K
|
702
$503K
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
BUY
|
- |
701+ 9.45% |
$385K - $488K
|
8.12K
$5.81M
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
700New |
$385K - $488K
|
700
$501K
|
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
697New |
$383K - $485K
|
697
$499K
|
|
|
Jul 18, 2023
Q1 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
697+ 162.09% |
$383K - $485K
|
1.13K
$807K
|
|
|
May 11, 2023
Q1 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
678+ 24.95% |
$373K - $472K
|
3.4K
$2.43M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
673+ 2.73% |
$370K - $469K
|
25.3K
$18.1M
|
|
|
May 15, 2023
Q1 2023
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
670+ 29.4% |
$368K - $467K
|
2.95K
$2.11M
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
664+ 35.7% |
$365K - $463K
|
2.52K
$1.81M
|
|
|
May 03, 2023
Q1 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
656New |
$361K - $457K
|
656
$470K
|
|
|
May 10, 2023
Q1 2023
|
Cooper Financial Group
|
BUY
|
- |
645+ 106.97% |
$354K - $449K
|
1.25K
$893K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
638+ 2.14% |
$351K - $444K
|
30.4K
$21.8M
|
|
|
May 02, 2023
Q1 2023
|
Dillon & Associates Inc
|
BUY
|
- |
627New |
$345K - $437K
|
627
$449K
|
|
|
May 15, 2023
Q1 2023
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
626+ 40.18% |
$344K - $436K
|
2.18K
$1.56M
|
|
|
Apr 13, 2023
Q1 2023
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
625New |
$343K - $435K
|
625
$447K
|
|
|
May 15, 2023
Q1 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
621New |
$341K - $433K
|
621
$445K
|
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
606+ 74.91% |
$333K - $422K
|
1.42K
$1.01M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
601+ 4.53% |
$330K - $419K
|
13.9K
$9.92M
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
599+ 55.77% |
$329K - $417K
|
1.67K
$1.2M
|
|
|
May 12, 2023
Q1 2023
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
583New |
$320K - $406K
|
583
$417K
|
|
|
May 11, 2023
Q1 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
583+ 1.4% |
$320K - $406K
|
42.2K
$30.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
582+ 77.7% |
$320K - $405K
|
1.33K
$953K
|