Purchases and Sales Made in Q1 2025 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q1 2025. 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 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-2.05K- 10.67% |
$1.36M - $1.6M
|
17.2K
$12.8M
|
|
|
Apr 14, 2025
Q1 2025
|
Madden Securities Corp
|
SELL
|
- |
-2.34K- 48.85% |
$1.55M - $1.81M
|
2.45K
$1.82M
|
|
|
May 07, 2025
Q1 2025
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-2.35K- 10.86% |
$1.56M - $1.82M
|
19.3K
$14.4M
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.35K- 4.74% |
$1.56M - $1.83M
|
47.2K
$35.2M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.41K- 18.52% |
$1.6M - $1.87M
|
10.6K
$7.9M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.47KClosed |
$1.64M - $1.92M
|
0
$0
|
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
SELL
|
- |
-2.49K- 5.53% |
$1.65M - $1.94M
|
42.6K
$31.7M
|
|
|
May 14, 2025
Q1 2025
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-2.82K- 26.64% |
$1.87M - $2.19M
|
7.76K
$5.78M
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.89K- 65.11% |
$1.91M - $2.24M
|
1.55K
$1.15M
|
|
|
May 15, 2025
Q1 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-3.11K- 86.45% |
$2.06M - $2.41M
|
487
$363K
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.12K- 0.47% |
$2.07M - $2.43M
|
664K
$494M
|
|
|
May 13, 2025
Q1 2025
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-3.12K- 55.54% |
$2.07M - $2.43M
|
2.5K
$1.86M
|
|
|
May 15, 2025
Q1 2025
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-3.26K- 6.98% |
$2.16M - $2.54M
|
43.5K
$32.4M
|
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-3.29K- 67.89% |
$2.18M - $2.55M
|
1.56K
$1.16M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.33K- 64.02% |
$2.21M - $2.59M
|
1.87K
$1.39M
|
|
|
May 15, 2025
Q1 2025
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-3.44K- 27.06% |
$2.28M - $2.67M
|
9.28K
$6.91M
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-3.55K- 63.01% |
$2.35M - $2.76M
|
2.09K
$1.55M
|
|
|
May 13, 2025
Q1 2025
|
Loup Funds, LLC
Minneapolis, MN |
SELL
|
- |
-3.75K- 16.56% |
$2.48M - $2.91M
|
18.9K
$14.1M
|
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.05K- 48.31% |
$2.69M - $3.15M
|
4.34K
$3.23M
|
|
|
May 07, 2025
Q1 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4.51K- 20.84% |
$2.99M - $3.51M
|
17.2K
$12.8M
|
|
|
May 07, 2025
Q1 2025
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-4.7K- 67.57% |
$3.11M - $3.65M
|
2.25K
$1.68M
|
|
|
May 08, 2025
Q1 2025
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-4.93K- 18.68% |
$3.27M - $3.83M
|
21.4K
$16M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.99K- 18.6% |
$3.31M - $3.88M
|
21.9K
$16.3M
|
|
|
May 15, 2025
Q1 2025
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-5K- 50.0% |
$3.31M - $3.88M
|
5K
$3.72M
|
|
|
Apr 28, 2025
Q1 2025
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
SELL
|
- |
-5.26K- 15.33% |
$3.48M - $4.08M
|
29K
$21.6M
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.39K- 25.45% |
$3.57M - $4.19M
|
15.8K
$11.8M
|
|
|
May 15, 2025
Q1 2025
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-5.53K- 73.46% |
$3.66M - $4.29M
|
2K
$1.49M
|
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-5.66K- 40.8% |
$3.75M - $4.4M
|
8.21K
$6.12M
|
|
|
May 12, 2025
Q1 2025
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-6K- 47.9% |
$3.97M - $4.66M
|
6.52K
$4.86M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.12K- 68.97% |
$4.05M - $4.75M
|
2.75K
$2.05M
|
|
|
May 13, 2025
Q1 2025
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-6.14K- 4.21% |
$4.07M - $4.77M
|
140K
$104M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.33K- 63.37% |
$4.19M - $4.91M
|
3.66K
$2.72M
|
|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
SELL
|
- |
-6.67K- 73.73% |
$4.42M - $5.18M
|
2.38K
$1.77M
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-7K- 25.45% |
$4.64M - $5.44M
|
20.5K
$15.3M
|
|
|
May 07, 2025
Q1 2025
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-7.1K- 96.4% |
$4.71M - $5.52M
|
265
$197K
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.15K- 45.25% |
$4.74M - $5.55M
|
8.65K
$6.44M
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-7.39K- 97.75% |
$4.89M - $5.74M
|
170
$127K
|
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7.5K- 27.27% |
$4.97M - $5.83M
|
20K
$14.9M
|
|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-7.72K- 60.55% |
$5.12M - $6M
|
5.03K
$3.75M
|
|
|
May 12, 2025
Q1 2025
|
Talos Asset Management LP
New York, NY |
SELL
|
- |
-8.3K- 26.18% |
$5.5M - $6.45M
|
23.4K
$17.4M
|
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
SELL
|
- |
-8.67K- 19.94% |
$5.75M - $6.74M
|
34.8K
$25.9M
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.78K- 19.39% |
$5.82M - $6.83M
|
36.5K
$27.2M
|
|
|
May 12, 2025
Q1 2025
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-9.46K- 15.23% |
$6.27M - $7.35M
|
52.7K
$39.2M
|
|
|
May 13, 2025
Q1 2025
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-9.63K- 18.53% |
$6.38M - $7.48M
|
42.3K
$31.5M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.93K- 3.69% |
$6.58M - $7.72M
|
259K
$193M
|
|
|
May 15, 2025
Q1 2025
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-9.98K- 88.62% |
$6.61M - $7.75M
|
1.28K
$954K
|
|
|
Apr 17, 2025
Q1 2025
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-10.8K- 81.88% |
$7.14M - $8.37M
|
2.38K
$1.78M
|
|
|
Apr 23, 2025
Q1 2025
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-11K- 8.95% |
$7.31M - $8.57M
|
112K
$83.6M
|
|
|
May 15, 2025
Q1 2025
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-12.3K- 88.54% |
$8.14M - $9.54M
|
1.59K
$1.18M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14K- 12.21% |
$9.28M - $10.9M
|
101K
$75M
|