Purchases and Sales Made in Q2 2022 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
694KNew |
$325M - $472M
|
694K
$465M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
579K+ 447.46% |
$271M - $394M
|
709K
$475M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
558K+ 23.64% |
$261M - $380M
|
2.92M
$1.96B
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
401K+ 14.55% |
$188M - $273M
|
3.16M
$2.12B
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
401K+ 14.55% |
$188M - $273M
|
3.16M
$2.12B
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
311K+ 307.72% |
$146M - $212M
|
412K
$276M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
245K+ 547.4% |
$115M - $167M
|
290K
$194M
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
150K+ 3.37% |
$70.2M - $102M
|
4.6M
$3.08B
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
149K+ 139.02% |
$69.8M - $102M
|
256K
$172M
|
|
|
Aug 02, 2022
Q2 2022
|
Barden Capital Management, Inc.
|
BUY
|
- |
142KNew |
$66.5M - $96.8M
|
142K
$95.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
131K+ 16.38% |
$61.5M - $89.5M
|
934K
$626M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
128KNew |
$60.1M - $87.4M
|
128K
$86.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
116KNew |
$54.2M - $78.8M
|
116K
$77.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
104K+ 6.34% |
$48.9M - $71.1M
|
1.75M
$1.17B
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
94.1K+ 6.72% |
$44.1M - $64.1M
|
1.5M
$1B
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
92K+ 234.45% |
$43.1M - $62.7M
|
131K
$88M
|
|
|
Aug 12, 2022
Q2 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
89.7KNew |
$42M - $61.1M
|
89.7K
$60.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
74.1KNew |
$34.7M - $50.4M
|
74.1K
$49.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
74K+ 264.2% |
$34.7M - $50.4M
|
102K
$68.4M
|
|
|
Aug 15, 2022
Q2 2022
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
52KNew |
$24.3M - $35.4M
|
52K
$34.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
49.8K+ 216.15% |
$23.3M - $33.9M
|
72.8K
$48.8M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
47.9K+ 10.03% |
$22.4M - $32.6M
|
526K
$352M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
44K+ 23.91% |
$20.6M - $29.9M
|
228K
$153M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
41.3K+ 96.32% |
$19.3M - $28.1M
|
84.1K
$56.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
40KNew |
$18.7M - $27.2M
|
40K
$26.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
38.4KNew |
$18M - $26.1M
|
38.4K
$25.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36.7K+ 6.06% |
$17.2M - $25M
|
643K
$431M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
36.3K+ 257.24% |
$17M - $24.7M
|
50.4K
$33.8M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
30.3K+ 70.96% |
$14.2M - $20.6M
|
73K
$48.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
28.4K+ 3.25% |
$13.3M - $19.3M
|
902K
$605M
|
|
|
Aug 15, 2022
Q2 2022
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
- |
26.6KNew |
$12.5M - $18.1M
|
26.6K
$17.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Point State Capital LP
New York, NY |
BUY
|
- |
26.5KNew |
$12.4M - $18M
|
26.5K
$17.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Point State Capital LP
New York, NY |
BUY
|
- |
26.5K+ 100.0% |
$12.4M - $18M
|
53K
$35.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
25.9K+ 1.35% |
$12.1M - $17.6M
|
1.94M
$1.3B
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
24.7K+ 4.39% |
$11.6M - $16.8M
|
588K
$394M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.3K+ 32.21% |
$11.4M - $16.6M
|
99.8K
$66.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
23.4K+ 18.65% |
$11M - $15.9M
|
149K
$99.9M
|
|
|
Aug 15, 2022
Q2 2022
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
22.9KNew |
$10.7M - $15.6M
|
22.9K
$15.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
20.9K+ 63.88% |
$9.77M - $14.2M
|
53.5K
$35.9M
|
|
|
Jul 29, 2022
Q2 2022
|
Destination Wealth Management
|
BUY
|
- |
20.3K+ 4768.54% |
$9.51M - $13.8M
|
20.7K
$13.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
20.2KNew |
$9.45M - $13.7M
|
20.2K
$13.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
20.1K+ 70.64% |
$9.39M - $13.7M
|
48.5K
$32.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
19.2K+ 42.16% |
$8.98M - $13.1M
|
64.7K
$43.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
18.9KNew |
$8.85M - $12.9M
|
18.9K
$12.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Davis R M Inc
Portland, ME |
BUY
|
- |
18.4KNew |
$8.63M - $12.6M
|
18.4K
$12.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
16.2K+ 292.21% |
$7.6M - $11.1M
|
21.8K
$14.6M
|
|
|
Jul 28, 2022
Q2 2022
|
Thomasville National Bank
|
BUY
|
- |
15.9KNew |
$7.44M - $10.8M
|
15.9K
$10.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
14.9K+ 98.54% |
$7M - $10.2M
|
30.1K
$20.2M
|
|
|
Aug 15, 2022
Q2 2022
|
11 Capital Partners LP
New York, NY |
BUY
|
- |
14.5KNew |
$6.78M - $9.87M
|
14.5K
$9.72M
|
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
14.1KNew |
$6.6M - $9.6M
|
14.1K
$9.46M
|