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 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.02K- 12.7% |
$478K - $694K
|
7.01K
$4.81M
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.03KClosed |
$480K - $699K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.07K- 9.34% |
$503K - $731K
|
10.4K
$7.16M
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-1.09KClosed |
$509K - $740K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-1.13K- 37.5% |
$530K - $771K
|
1.89K
$1.3M
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.18K- 64.64% |
$553K - $804K
|
646
$444K
|
|
Aug 09, 2022
Q2 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.2KClosed |
$562K - $817K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-1.23K- 0.39% |
$573K - $834K
|
315K
$216M
|
|
Aug 05, 2022
Q2 2022
|
Wrapmanager Inc
|
SELL
|
- |
-1.23KClosed |
$575K - $836K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-1.28KClosed |
$599K - $871K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.28K- 31.84% |
$601K - $874K
|
2.75K
$1.89M
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.29K- 2.4% |
$602K - $875K
|
52.2K
$35.9M
|
|
Mar 10, 2023
Q2 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.32K- 33.16% |
$617K - $897K
|
2.66K
$1.82M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.33K- 21.66% |
$622K - $904K
|
4.8K
$3.3M
|
|
Aug 12, 2022
Q2 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-1.35KClosed |
$630K - $916K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-1.35KClosed |
$632K - $919K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1.36K- 11.04% |
$639K - $929K
|
11K
$7.55M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.42KClosed |
$662K - $963K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.42K- 99.79% |
$667K - $970K
|
3
$2.06K
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.45K- 0.18% |
$676K - $984K
|
782K
$537M
|
|
Aug 15, 2022
Q2 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-1.5K- 8.4% |
$702K - $1.02M
|
16.4K
$11.2M
|
|
Jul 07, 2022
Q2 2022
|
Ctc LLC
|
SELL
|
- |
-1.56K- 41.78% |
$730K - $1.06M
|
2.17K
$1.49M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.57K- 3.67% |
$735K - $1.07M
|
41.2K
$28.3M
|
|
Jul 27, 2022
Q2 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-1.61K- 48.1% |
$751K - $1.09M
|
1.73K
$1.19M
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.67KClosed |
$780K - $1.13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.71K- 44.9% |
$799K - $1.16M
|
2.1K
$1.44M
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-1.71K- 17.53% |
$802K - $1.17M
|
8.07K
$5.54M
|
|
Jul 13, 2022
Q2 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.75KClosed |
$819K - $1.19M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-1.77KClosed |
$828K - $1.2M
|
0
$0
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.77K- 28.13% |
$830K - $1.21M
|
4.53K
$3.11M
|
|
Aug 08, 2022
Q2 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-1.78KClosed |
$832K - $1.21M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.8K- 94.99% |
$843K - $1.23M
|
95
$65.2K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.81K- 1.8% |
$845K - $1.23M
|
98.3K
$67.5M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.84KClosed |
$860K - $1.25M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-1.86KClosed |
$871K - $1.27M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.94K- 23.19% |
$907K - $1.32M
|
6.42K
$4.4M
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.01K- 18.04% |
$942K - $1.37M
|
9.14K
$6.28M
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-2.02K- 16.74% |
$944K - $1.37M
|
10K
$6.89M
|
|
Jul 13, 2022
Q2 2022
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-2.07KClosed |
$968K - $1.41M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-2.1KClosed |
$981K - $1.43M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-2.1K- 18.8% |
$982K - $1.43M
|
9.06K
$6.22M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.13K- 5.13% |
$995K - $1.45M
|
39.4K
$27M
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.14K- 0.17% |
$1M - $1.46M
|
1.23M
$844M
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-2.19K- 8.05% |
$1.02M - $1.49M
|
25K
$17.1M
|
|
Jul 22, 2022
Q2 2022
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-2.23KClosed |
$1.05M - $1.52M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-2.26KClosed |
$1.06M - $1.54M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.3K- 1.83% |
$1.08M - $1.57M
|
123K
$84.6M
|
|
Aug 12, 2022
Q2 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-2.42KClosed |
$1.13M - $1.65M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-2.44K- 53.69% |
$1.14M - $1.66M
|
2.1K
$1.44M
|
|
Aug 04, 2022
Q2 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-2.46K- 40.49% |
$1.15M - $1.67M
|
3.61K
$2.48M
|