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 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.11K- 3.95% |
$780K - $1.17M
|
27.1K
$20M
|
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.11K- 3.95% |
$780K - $1.17M
|
27.1K
$20M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.13K- 19.98% |
$791K - $1.18M
|
4.53K
$3.34M
|
|
|
May 15, 2024
Q1 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-1.14K- 6.91% |
$796K - $1.19M
|
15.3K
$11.3M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.15K- 25.41% |
$804K - $1.2M
|
3.37K
$2.48M
|
|
|
May 13, 2024
Q1 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-1.16K- 5.98% |
$810K - $1.21M
|
18.2K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-1.17K- 11.01% |
$817K - $1.22M
|
9.44K
$6.96M
|
|
|
Jun 04, 2024
Q1 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-1.17K- 40.1% |
$822K - $1.23M
|
1.75K
$1.29M
|
|
|
May 08, 2024
Q1 2024
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-1.23K- 8.39% |
$858K - $1.28M
|
13.4K
$9.86M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-1.27K- 10.21% |
$887K - $1.33M
|
11.1K
$8.21M
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.28K- 24.72% |
$895K - $1.34M
|
3.89K
$2.87M
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-1.28K- 16.15% |
$898K - $1.34M
|
6.66K
$4.91M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.31K- 3.68% |
$914K - $1.37M
|
34.1K
$25.2M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.32K- 4.41% |
$921K - $1.38M
|
28.5K
$21M
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-1.33K- 4.63% |
$931K - $1.39M
|
27.4K
$20.2M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.34K- 3.3% |
$940K - $1.41M
|
39.4K
$29.1M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.39K- 0.36% |
$976K - $1.46M
|
387K
$285M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.41K- 18.82% |
$990K - $1.48M
|
6.1K
$4.49M
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.41K- 7.97% |
$990K - $1.48M
|
16.3K
$12M
|
|
|
May 13, 2024
Q1 2024
|
Tamar Securities, LLC
|
SELL
|
- |
-1.42K- 7.03% |
$992K - $1.48M
|
18.7K
$13.8M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.5K- 8.23% |
$1.05M - $1.57M
|
16.7K
$12.3M
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-1.51K- 15.55% |
$1.05M - $1.58M
|
8.17K
$6.03M
|
|
|
May 13, 2024
Q1 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-1.53K- 18.1% |
$1.07M - $1.6M
|
6.93K
$5.11M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.66K- 2.11% |
$1.16M - $1.74M
|
76.7K
$56.6M
|
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-1.69K- 14.14% |
$1.18M - $1.77M
|
10.3K
$7.56M
|
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-1.69K- 81.45% |
$1.18M - $1.77M
|
385
$284K
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.71K- 29.61% |
$1.19M - $1.79M
|
4.06K
$2.99M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-1.8K- 64.9% |
$1.26M - $1.89M
|
975
$719K
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.81K- 35.09% |
$1.27M - $1.89M
|
3.35K
$2.47M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.85K- 7.53% |
$1.3M - $1.94M
|
22.7K
$16.8M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.86K- 0.95% |
$1.3M - $1.95M
|
193K
$142M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.86K- 7.03% |
$1.3M - $1.95M
|
24.6K
$18.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-1.92K- 79.21% |
$1.35M - $2.02M
|
505
$372K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.04K- 7.32% |
$1.43M - $2.14M
|
25.8K
$19M
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-2.04K- 4.4% |
$1.43M - $2.14M
|
44.4K
$32.7M
|
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-2.08K- 39.77% |
$1.46M - $2.18M
|
3.15K
$2.32M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.14K- 71.43% |
$1.5M - $2.24M
|
857
$632K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.16K- 99.95% |
$1.51M - $2.27M
|
1
$737
|
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-2.22K- 49.01% |
$1.55M - $2.33M
|
2.31K
$1.7M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-2.36K- 46.79% |
$1.65M - $2.47M
|
2.68K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-2.4K- 19.35% |
$1.68M - $2.51M
|
10K
$7.37M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.42K- 1.07% |
$1.69M - $2.53M
|
223K
$164M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.43K- 18.54% |
$1.7M - $2.54M
|
10.7K
$7.86M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
- |
-2.48K- 86.14% |
$1.74M - $2.6M
|
399
$294K
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2.68K- 3.62% |
$1.88M - $2.81M
|
71.4K
$52.7M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.94K- 29.01% |
$2.06M - $3.08M
|
7.19K
$5.3M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.99K- 38.66% |
$2.09M - $3.13M
|
4.74K
$3.49M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-3.11K- 0.54% |
$2.18M - $3.26M
|
576K
$425M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.19K- 69.56% |
$2.23M - $3.34M
|
1.4K
$1.03M
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3.19K- 42.34% |
$2.23M - $3.34M
|
4.34K
$3.2M
|