Purchases and Sales Made in Q1 2024 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q1 2024. 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 15, 2024
Q1 2024
|
Kingfisher Capital LLC
|
BUY
|
- |
167+ 8.75% |
$117K - $175K
|
2.08K
$1.55M
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
BUY
|
- |
166+ 2.37% |
$116K - $174K
|
7.16K
$5.35M
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
166+ 0.67% |
$116K - $174K
|
25K
$18.7M
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
165+ 8.44% |
$116K - $173K
|
2.12K
$1.58M
|
|
Apr 22, 2024
Q1 2024
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
164+ 1.31% |
$115K - $172K
|
12.7K
$9.46M
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
164+ 3.15% |
$115K - $172K
|
5.37K
$4.01M
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
163+ 7.03% |
$114K - $171K
|
2.48K
$1.86M
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
163New |
$114K - $171K
|
163
$122K
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
160+ 20.28% |
$112K - $168K
|
949
$709K
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
157+ 34.73% |
$110K - $164K
|
609
$455K
|
|
Apr 16, 2024
Q1 2024
|
Jackson Square Capital, LLC
|
BUY
|
- |
156+ 3.19% |
$109K - $163K
|
5.04K
$3.77M
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
153+ 21.28% |
$107K - $160K
|
872
$652K
|
|
Apr 17, 2024
Q1 2024
|
Slow Capital, Inc.
|
BUY
|
- |
153+ 3.47% |
$107K - $160K
|
4.56K
$3.41M
|
|
Sep 20, 2024
Q1 2024
|
Windward Capital Management CO
|
BUY
|
- |
153+ 2.38% |
$107K - $160K
|
6.57K
$4.91M
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
152+ 9.2% |
$106K - $159K
|
1.8K
$1.35M
|
|
May 14, 2024
Q1 2024
|
Baldwin Investment Management, LLC
|
BUY
|
- |
150+ 24.19% |
$105K - $157K
|
770
$575K
|
|
May 02, 2024
Q1 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
146+ 53.68% |
$102K - $153K
|
418
$312K
|
|
May 13, 2024
Q1 2024
|
Somerville Kurt F
|
BUY
|
- |
146+ 3.4% |
$102K - $153K
|
4.44K
$3.31M
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
BUY
|
- |
142+ 10.79% |
$99.4K - $149K
|
1.46K
$1.09M
|
|
May 13, 2024
Q1 2024
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
142+ 14.5% |
$99.4K - $149K
|
1.12K
$838K
|
|
May 03, 2024
Q1 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
141+ 44.2% |
$98.7K - $148K
|
460
$344K
|
|
May 15, 2024
Q1 2024
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
140+ 2.12% |
$98K - $147K
|
6.75K
$5.04M
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
136+ 4.36% |
$95.2K - $142K
|
3.26K
$2.43M
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
136+ 13.95% |
$95.2K - $142K
|
1.11K
$830K
|
|
May 03, 2024
Q1 2024
|
Hemenway Trust CO LLC
|
BUY
|
- |
135+ 14.32% |
$94.5K - $141K
|
1.08K
$806K
|
|
May 13, 2024
Q1 2024
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
133+ 30.23% |
$93.1K - $139K
|
573
$428K
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
133+ 15.59% |
$93.1K - $139K
|
986
$737K
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
132+ 16.14% |
$92.4K - $138K
|
950
$710K
|
|
May 03, 2024
Q1 2024
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
130+ 7.62% |
$91K - $136K
|
1.84K
$1.37M
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
129+ 13.92% |
$90.3K - $135K
|
1.06K
$789K
|
|
May 14, 2024
Q1 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
128+ 12.1% |
$89.6K - $134K
|
1.19K
$886K
|
|
Apr 24, 2024
Q1 2024
|
Callahan Advisors, LLC
|
BUY
|
- |
126+ 36.42% |
$88.2K - $132K
|
472
$353K
|
|
May 07, 2024
Q1 2024
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
125+ 4.2% |
$87.5K - $131K
|
3.1K
$2.32M
|
|
May 15, 2024
Q1 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
122+ 28.37% |
$85.4K - $128K
|
552
$412K
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
120+ 13.89% |
$84K - $126K
|
984
$735K
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
120+ 300.0% |
$84K - $126K
|
160
$120K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
119+ 2.5% |
$83.3K - $125K
|
4.87K
$3.64M
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
117New |
$81.9K - $123K
|
117
$87.4K
|
|
Apr 29, 2024
Q1 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
116+ 6.71% |
$81.2K - $121K
|
1.85K
$1.38M
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
114+ 8.23% |
$79.8K - $119K
|
1.5K
$1.12M
|
|
May 15, 2024
Q1 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
113+ 25.45% |
$79.1K - $118K
|
557
$416K
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
112+ 5.96% |
$78.4K - $117K
|
1.99K
$1.49M
|
|
May 14, 2024
Q1 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
111New |
$77.7K - $116K
|
111
$82.9K
|
|
May 01, 2024
Q1 2024
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
109+ 30.45% |
$76.3K - $114K
|
467
$349K
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
107+ 14.5% |
$74.9K - $112K
|
845
$631K
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
105+ 32.81% |
$73.5K - $110K
|
425
$318K
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
104New |
$72.8K - $109K
|
104
$77.7K
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
102+ 1275.0% |
$71.4K - $107K
|
110
$82.2K
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
100+ 8.98% |
$70K - $105K
|
1.21K
$907K
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
99+ 5.33% |
$69.3K - $104K
|
1.96K
$1.46M
|