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 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
25+ 11.74% |
$17.5K - $26.2K
|
238
$175K
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
25+ 3.75% |
$17.5K - $26.2K
|
691
$509K
|
|
|
Apr 16, 2024
Q1 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
24+ 2.08% |
$16.8K - $25.1K
|
1.18K
$868K
|
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
BUY
|
- |
24New |
$16.8K - $25.1K
|
24
$17.7K
|
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
24New |
$16.8K - $25.1K
|
24
$17.7K
|
|
|
Apr 12, 2024
Q1 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
23+ 8.42% |
$16.1K - $24.1K
|
296
$218K
|
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
BUY
|
- |
23+ 6.12% |
$16.1K - $24.1K
|
399
$294K
|
|
|
Apr 19, 2024
Q1 2024
|
Lake Street Financial LLC
|
BUY
|
- |
23+ 3.33% |
$16.1K - $24.1K
|
714
$526K
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
23New |
$16.1K - $24.1K
|
23
$17K
|
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
22New |
$15.4K - $23K
|
22
$16.2K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
22+ 6.69% |
$15.4K - $23K
|
351
$259K
|
|
|
Apr 22, 2024
Q1 2024
|
Wendell David Associates Inc
|
BUY
|
- |
22+ 6.67% |
$15.4K - $23K
|
352
$259K
|
|
|
Apr 26, 2024
Q1 2024
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
22+ 110.0% |
$15.4K - $23K
|
42
$31K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
22+ 146.67% |
$15.4K - $23K
|
37
$27.3K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
22+ 84.62% |
$15.4K - $23K
|
48
$35.4K
|
|
|
May 06, 2024
Q1 2024
|
Addison Advisors LLC
|
BUY
|
- |
22+ 25.58% |
$15.4K - $23K
|
108
$79.6K
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
22+ 4.31% |
$15.4K - $23K
|
532
$392K
|
|
|
May 15, 2024
Q1 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
22+ 4.17% |
$15.4K - $23K
|
549
$405K
|
|
|
Apr 23, 2024
Q1 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
21+ 5.41% |
$14.7K - $22K
|
409
$302K
|
|
|
May 03, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
21+ 1.71% |
$14.7K - $22K
|
1.25K
$923K
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
21+ 5.07% |
$14.7K - $22K
|
435
$321K
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
21+ 2.32% |
$14.7K - $22K
|
925
$682K
|
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
20+ 0.79% |
$14K - $20.9K
|
2.55K
$1.88M
|
|
|
Apr 10, 2024
Q1 2024
|
Legacy Financial Strategies, LLC
Leawood, KS |
BUY
|
- |
20+ 1.97% |
$14K - $20.9K
|
1.04K
$764K
|
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
20New |
$14K - $20.9K
|
20
$14.7K
|
|
|
Apr 25, 2024
Q1 2024
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
20New |
$14K - $20.9K
|
20
$14.7K
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
20+ 0.72% |
$14K - $20.9K
|
2.81K
$2.07M
|
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
20New |
$14K - $20.9K
|
20
$14.7K
|
|
|
May 08, 2024
Q1 2024
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
20+ 2.99% |
$14K - $20.9K
|
689
$508K
|
|
|
May 08, 2024
Q1 2024
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
20+ 3.61% |
$14K - $20.9K
|
574
$423K
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
20New |
$14K - $20.9K
|
20
$14.7K
|
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
20+ 57.14% |
$14K - $20.9K
|
55
$40.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
19+ 1.09% |
$13.3K - $19.9K
|
1.77K
$1.3M
|
|
|
Apr 22, 2024
Q1 2024
|
First Purpose Wealth LLC
|
BUY
|
- |
19+ 2.98% |
$13.3K - $19.9K
|
657
$484K
|
|
|
May 10, 2024
Q1 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
19+ 2.98% |
$13.3K - $19.9K
|
657
$484K
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
19+ 5.81% |
$13.3K - $19.9K
|
346
$255K
|
|
|
Apr 23, 2024
Q1 2024
|
Covenant Asset Management, LLC
|
BUY
|
- |
17+ 0.21% |
$11.9K - $17.8K
|
8.17K
$6.02M
|
|
|
May 09, 2024
Q1 2024
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
17+ 1.23% |
$11.9K - $17.8K
|
1.4K
$1.04M
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
16+ 1.13% |
$11.2K - $16.8K
|
1.44K
$1.06M
|
|
|
May 06, 2024
Q1 2024
|
Stokes Family Office, LLC
|
BUY
|
- |
16+ 4.49% |
$11.2K - $16.8K
|
372
$274K
|
|
|
May 08, 2024
Q1 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
16+ 4.21% |
$11.2K - $16.8K
|
396
$292K
|
|
|
May 13, 2024
Q1 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
16+ 10.53% |
$11.2K - $16.8K
|
168
$124K
|
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
16New |
$11.2K - $16.8K
|
16
$11.8K
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
16+ 2.23% |
$11.2K - $16.8K
|
735
$542K
|
|
|
May 15, 2024
Q1 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
16+ 2.06% |
$11.2K - $16.8K
|
794
$585K
|
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
15+ 4.37% |
$10.5K - $15.7K
|
358
$264K
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
15+ 0.09% |
$10.5K - $15.7K
|
16.1K
$11.8M
|
|
|
May 13, 2024
Q1 2024
|
Puzo Michael J
|
BUY
|
- |
15+ 1.97% |
$10.5K - $15.7K
|
775
$571K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
15+ 5.21% |
$10.5K - $15.7K
|
303
$223K
|
|
|
Jul 17, 2024
Q1 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
15+ 7.39% |
$10.5K - $15.7K
|
218
$161K
|