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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Rba Wealth Management, LLC
|
SELL
|
- |
-117- 1.66% |
$81.9K - $123K
|
6.93K
$5.11M
|
|
|
Apr 19, 2024
Q1 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-117- 4.13% |
$81.9K - $123K
|
2.71K
$2M
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-118- 10.9% |
$82.6K - $124K
|
965
$711K
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
SELL
|
- |
-120- 2.78% |
$84K - $126K
|
4.2K
$3.1M
|
|
|
May 13, 2024
Q1 2024
|
Merlin Capital LLC
|
SELL
|
- |
-121- 11.11% |
$84.7K - $127K
|
968
$714K
|
|
|
May 15, 2024
Q1 2024
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-121- 4.13% |
$84.7K - $127K
|
2.81K
$2.07M
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-124- 6.94% |
$86.8K - $130K
|
1.66K
$1.23M
|
|
|
Apr 29, 2024
Q1 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-124- 7.14% |
$86.8K - $130K
|
1.61K
$1.19M
|
|
|
May 08, 2024
Q1 2024
|
Holistic Financial Partners
|
SELL
|
- |
-124- 36.47% |
$86.8K - $130K
|
216
$159K
|
|
|
Apr 15, 2024
Q1 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-125- 25.67% |
$87.5K - $131K
|
362
$267K
|
|
|
May 03, 2024
Q1 2024
|
Capital Management Associates
New York, NY |
SELL
|
- |
-125- 12.5% |
$87.5K - $131K
|
875
$645K
|
|
|
May 14, 2024
Q1 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-125- 27.41% |
$87.5K - $131K
|
331
$244K
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-126- 1.24% |
$88.2K - $132K
|
10K
$7.39M
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-127- 23.48% |
$88.9K - $133K
|
414
$305K
|
|
|
Apr 18, 2024
Q1 2024
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-128- 11.96% |
$89.6K - $134K
|
942
$694K
|
|
|
Apr 15, 2024
Q1 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-130- 0.25% |
$91K - $136K
|
51.6K
$38M
|
|
|
Apr 16, 2024
Q1 2024
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-131- 0.59% |
$91.7K - $137K
|
22.1K
$16.3M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-131- 17.4% |
$91.7K - $137K
|
622
$459K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-136- 32.15% |
$95.2K - $142K
|
287
$212K
|
|
|
May 08, 2024
Q1 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-138- 23.39% |
$96.6K - $145K
|
452
$333K
|
|
|
May 08, 2024
Q1 2024
|
Souders Financial Advisors
|
SELL
|
- |
-139- 9.26% |
$97.3K - $146K
|
1.36K
$1M
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-140- 13.26% |
$98K - $147K
|
916
$675K
|
|
|
May 13, 2024
Q1 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-140- 23.49% |
$98K - $147K
|
456
$336K
|
|
|
Apr 12, 2024
Q1 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-146- 3.81% |
$102K - $153K
|
3.69K
$2.72M
|
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-146- 26.31% |
$102K - $153K
|
409
$302K
|
|
|
Apr 22, 2024
Q1 2024
|
Paradiem, LLC
|
SELL
|
- |
-149- 15.49% |
$104K - $156K
|
813
$599K
|
|
|
Apr 26, 2024
Q1 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-150- 37.41% |
$105K - $157K
|
251
$185K
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-159- 24.88% |
$111K - $167K
|
480
$354K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-160- 7.96% |
$112K - $168K
|
1.85K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-163- 30.41% |
$114K - $171K
|
373
$275K
|
|
|
Oct 22, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-163- 11.52% |
$114K - $171K
|
1.25K
$923K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-165- 22.88% |
$116K - $173K
|
556
$410K
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-168- 20.59% |
$118K - $176K
|
648
$478K
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-169- 60.57% |
$118K - $177K
|
110
$81.1K
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-173- 3.91% |
$121K - $181K
|
4.25K
$3.13M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-178- 2.95% |
$125K - $186K
|
5.86K
$4.32M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-179- 2.93% |
$125K - $187K
|
5.92K
$4.37M
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-180- 42.55% |
$126K - $189K
|
243
$179K
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-182- 0.92% |
$127K - $191K
|
19.5K
$14.4M
|
|
|
May 14, 2024
Q1 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-182- 75.52% |
$127K - $191K
|
59
$43.5K
|
|
|
May 13, 2024
Q1 2024
|
Guerra Pan Advisors, LLC
Montclair, NJ |
SELL
|
- |
-183- 5.91% |
$128K - $192K
|
2.92K
$2.15M
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-184- 10.12% |
$129K - $193K
|
1.63K
$1.2M
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-184- 3.12% |
$129K - $193K
|
5.72K
$4.21M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-189- 10.41% |
$132K - $198K
|
1.63K
$1.2M
|
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-190- 8.64% |
$133K - $199K
|
2.01K
$1.48M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-190- 5.26% |
$133K - $199K
|
3.43K
$2.52M
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-191- 13.73% |
$134K - $200K
|
1.2K
$885K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-199- 13.45% |
$139K - $208K
|
1.28K
$944K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.86% |
$140K - $209K
|
6.8K
$5.01M
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-200- 9.29% |
$140K - $209K
|
1.95K
$1.44M
|