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 07, 2025
Q1 2025
|
Thornburg Investment Management Inc
|
SELL
|
- |
-14.5K- 35.99% |
$9.6M - $11.3M
|
25.8K
$19.2M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-14.7K- 29.61% |
$9.77M - $11.5M
|
35K
$26.1M
|
|
|
May 14, 2025
Q1 2025
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-15.2K- 71.85% |
$10M - $11.8M
|
5.94K
$4.43M
|
|
|
May 09, 2025
Q1 2025
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-15.7K- 2.87% |
$10.4M - $12.2M
|
531K
$395M
|
|
|
May 14, 2025
Q1 2025
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-16.6K- 16.17% |
$11M - $12.9M
|
85.8K
$63.9M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17.1K- 31.28% |
$11.3M - $13.3M
|
37.5K
$27.9M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-23.4K- 16.34% |
$15.5M - $18.2M
|
120K
$89.4M
|
|
|
May 12, 2025
Q1 2025
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-23.6K- 78.53% |
$15.6M - $18.3M
|
6.45K
$4.8M
|
|
|
May 15, 2025
Q1 2025
|
Bamco Inc
New York, NY |
SELL
|
- |
-24K- 45.28% |
$15.9M - $18.7M
|
29K
$21.6M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-26.9K- 81.66% |
$17.8M - $20.9M
|
6.04K
$4.5M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
- |
-27.5K- 99.99% |
$18.2M - $21.3M
|
3
$2.23K
|
|
|
May 15, 2025
Q1 2025
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-29.3K- 35.93% |
$19.4M - $22.7M
|
52.2K
$38.9M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-29.4K- 23.79% |
$19.5M - $22.8M
|
94.2K
$70.2M
|
|
|
Apr 29, 2025
Q1 2025
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-32.3K- 39.59% |
$21.4M - $25.1M
|
49.3K
$36.7M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-33.9K- 77.02% |
$22.5M - $26.3M
|
10.1K
$7.53M
|
|
|
May 19, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.5K- 16.33% |
$24.2M - $28.4M
|
187K
$139M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-37.4K- 3.89% |
$24.8M - $29.1M
|
925K
$689M
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
- |
-44.7K- 87.5% |
$29.6M - $34.7M
|
6.39K
$4.76M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-47.3K- 12.35% |
$31.3M - $36.7M
|
336K
$250M
|
|
|
May 14, 2025
Q1 2025
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-47.7K- 65.46% |
$31.6M - $37.1M
|
25.2K
$18.8M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-57.2K- 68.15% |
$37.9M - $44.5M
|
26.7K
$19.9M
|
|
|
May 15, 2025
Q1 2025
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-70.2K- 73.73% |
$46.5M - $54.5M
|
25K
$18.6M
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-72.3K- 18.8% |
$47.9M - $56.2M
|
312K
$233M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-75.1K- 8.6% |
$49.8M - $58.4M
|
798K
$594M
|
|
|
May 15, 2025
Q1 2025
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-90K- 56.25% |
$59.6M - $69.9M
|
70K
$52.1M
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-96.5K- 55.48% |
$64M - $75M
|
77.4K
$57.7M
|
|
|
May 15, 2025
Q1 2025
|
Windacre Partnership LLC
Houston, TX |
SELL
|
- |
-98K- 14.65% |
$64.9M - $76.1M
|
571K
$425M
|
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-108K- 6.05% |
$71.7M - $84M
|
1.68M
$1.25B
|
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-111K- 17.82% |
$73.4M - $86.1M
|
511K
$381M
|
|
|
May 12, 2025
Q1 2025
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-112K- 3.26% |
$74.2M - $87M
|
3.32M
$2.47B
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-120K- 26.55% |
$79.7M - $93.5M
|
333K
$248M
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-121K- 14.28% |
$80.1M - $94M
|
726K
$541M
|
|
|
May 12, 2025
Q1 2025
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-143K- 3.11% |
$94.7M - $111M
|
4.46M
$3.32B
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-171K- 74.32% |
$113M - $133M
|
59K
$43.9M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-246K- 80.27% |
$163M - $191M
|
60.4K
$45M
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-251K- 82.75% |
$166M - $195M
|
52.3K
$38.9M
|
|
|
May 14, 2025
Q1 2025
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-265K- 8.31% |
$175M - $206M
|
2.92M
$2.18B
|
|
|
May 15, 2025
Q1 2025
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-274K- 93.31% |
$182M - $213M
|
19.7K
$14.6M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-284K- 9.71% |
$188M - $220M
|
2.64M
$1.96B
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-290K- 30.43% |
$192M - $225M
|
663K
$494M
|
|
|
May 14, 2025
Q1 2025
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-297K- 97.86% |
$196M - $230M
|
6.5K
$4.84M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-336K- 87.96% |
$223M - $261M
|
46K
$34.3M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-365K- 14.1% |
$242M - $284M
|
2.22M
$1.66B
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-961K- 35.9% |
$637M - $747M
|
1.72M
$1.28B
|
|
|
May 14, 2025
Q1 2025
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-1.23M- 68.79% |
$814M - $954M
|
557K
$415M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.4M- 99.85% |
$927M - $1.09B
|
2.11K
$1.57M
|
|
|
May 16, 2025
Q1 2025
|
Infinitum Asset Management, LLC
Fort Lauderdale, FL |
SELL
|
- |
-6.62M- 99.85% |
$4.38B - $5.14B
|
10K
$7.45M
|