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 |
|---|---|---|---|---|---|---|---|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
SELL
|
- |
-2.47K- 92.79% |
$1.16M - $1.68M
|
192
$129K
|
|
|
Jul 21, 2022
Q2 2022
|
Covenant Asset Management, LLC
|
SELL
|
- |
-2.57K- 25.06% |
$1.2M - $1.75M
|
7.67K
$5.14M
|
|
|
Jul 22, 2022
Q2 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-2.59K- 15.34% |
$1.21M - $1.77M
|
14.3K
$9.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.62K- 0.94% |
$1.23M - $1.78M
|
276K
$185M
|
|
|
Jul 25, 2022
Q2 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-2.73K- 20.91% |
$1.28M - $1.86M
|
10.3K
$6.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-2.99K- 7.93% |
$1.4M - $2.04M
|
34.8K
$23.3M
|
|
|
Jul 18, 2022
Q2 2022
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-3.02KClosed |
$1.41M - $2.05M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.09KClosed |
$1.45M - $2.11M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.15K- 63.55% |
$1.48M - $2.15M
|
1.81K
$1.21M
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.22KClosed |
$1.51M - $2.19M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.24K- 7.13% |
$1.52M - $2.21M
|
42.2K
$28.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-3.45K- 26.03% |
$1.62M - $2.35M
|
9.8K
$6.57M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.71K- 19.91% |
$1.74M - $2.53M
|
14.9K
$10M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
- |
-3.82K- 86.07% |
$1.79M - $2.6M
|
618
$414K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.9KClosed |
$1.83M - $2.66M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4.09K- 24.13% |
$1.92M - $2.79M
|
12.9K
$8.63M
|
|
|
Jul 13, 2022
Q2 2022
|
Lee Johnson Capital Management, LLC
|
SELL
|
- |
-4.14KClosed |
$1.94M - $2.82M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.31K- 13.33% |
$2.02M - $2.94M
|
28K
$18.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-4.33K- 5.32% |
$2.03M - $2.95M
|
77K
$51.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-4.37KClosed |
$2.05M - $2.98M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-4.4K- 2.05% |
$2.06M - $2.99M
|
210K
$141M
|
|
|
Aug 02, 2022
Q2 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-4.41K- 1.99% |
$2.06M - $3M
|
217K
$146M
|
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-4.58K- 36.0% |
$2.14M - $3.12M
|
8.14K
$5.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-4.88K- 0.97% |
$2.28M - $3.32M
|
500K
$335M
|
|
|
Aug 08, 2022
Q2 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-5K- 87.4% |
$2.34M - $3.4M
|
721
$483K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.12K- 49.82% |
$2.4M - $3.49M
|
5.16K
$3.46M
|
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-5.21K- 7.3% |
$2.44M - $3.55M
|
66.2K
$44.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.3K- 0.4% |
$2.48M - $3.61M
|
1.33M
$892M
|
|
|
Aug 12, 2022
Q2 2022
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-5.36KClosed |
$2.51M - $3.65M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-5.36KClosed |
$2.51M - $3.65M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-5.5K- 64.71% |
$2.57M - $3.74M
|
3K
$2.01M
|
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-5.53K- 29.16% |
$2.59M - $3.77M
|
13.4K
$9.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-5.8K- 60.34% |
$2.71M - $3.95M
|
3.81K
$2.56M
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-5.84K- 45.33% |
$2.73M - $3.97M
|
7.04K
$4.72M
|
|
|
Aug 10, 2022
Q2 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-6.03K- 7.57% |
$2.82M - $4.1M
|
73.5K
$49.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-6.85K- 87.26% |
$3.21M - $4.66M
|
1K
$670K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.05K- 28.35% |
$3.3M - $4.8M
|
17.8K
$11.9M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.39K- 18.61% |
$3.46M - $5.03M
|
32.3K
$21.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-7.69K- 40.46% |
$3.6M - $5.23M
|
11.3K
$7.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-7.92K- 70.95% |
$3.71M - $5.39M
|
3.24K
$2.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-8.28K- 22.13% |
$3.88M - $5.64M
|
29.1K
$19.5M
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-9.11K- 58.92% |
$4.26M - $6.2M
|
6.35K
$4.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-9.14K- 79.9% |
$4.28M - $6.22M
|
2.3K
$1.54M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.42K- 28.96% |
$4.41M - $6.41M
|
23.1K
$15.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10.2K- 21.33% |
$4.77M - $6.94M
|
37.6K
$25.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.3K- 75.47% |
$4.84M - $7.04M
|
3.36K
$2.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.6K- 0.59% |
$4.96M - $7.21M
|
1.79M
$1.2B
|
|
|
Jul 21, 2022
Q2 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-11.4K- 45.36% |
$5.32M - $7.74M
|
13.7K
$9.18M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-12.1K- 40.8% |
$5.65M - $8.21M
|
17.5K
$11.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-12.4KClosed |
$5.82M - $8.46M
|
0
$0
|