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 11, 2022
Q2 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
13KNew |
$6.07M - $8.82M
|
13K
$8.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
11.7K+ 41.95% |
$5.5M - $7.99M
|
39.7K
$27.3M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.7K+ 199.52% |
$5.49M - $7.98M
|
17.6K
$12.1M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
11.7K+ 15.43% |
$5.49M - $7.98M
|
87.7K
$60.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
10.8KNew |
$5.07M - $7.37M
|
10.8K
$7.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.4K+ 1.31% |
$4.88M - $7.09M
|
805K
$553M
|
|
|
Aug 12, 2022
Q2 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
10.4K+ 93.63% |
$4.85M - $7.05M
|
21.4K
$14.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
10KNew |
$4.69M - $6.83M
|
10K
$6.88M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
10K+ 31.25% |
$4.68M - $6.81M
|
42K
$28.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
10KNew |
$4.68M - $6.81M
|
10K
$6.87M
|
|
|
Jul 08, 2022
Q2 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
9.9K+ 375.0% |
$4.63M - $6.74M
|
12.5K
$8.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
9.28K+ 6.09% |
$4.34M - $6.32M
|
162K
$111M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.12K+ 3.24% |
$4.27M - $6.21M
|
290K
$199M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
9.02K+ 2900.32% |
$4.22M - $6.14M
|
9.33K
$6.41M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
8.94K+ 72.98% |
$4.18M - $6.08M
|
21.2K
$14.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
- |
8.11K+ 57.94% |
$3.8M - $5.52M
|
22.1K
$15.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
7.96KNew |
$3.73M - $5.42M
|
7.96K
$5.47M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
7.78K+ 5.79% |
$3.64M - $5.3M
|
142K
$97.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.67K+ 17.71% |
$3.59M - $5.22M
|
50.9K
$35M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
7.5KNew |
$3.51M - $5.11M
|
7.5K
$5.15M
|
|
|
Aug 05, 2022
Q2 2022
|
Northeast Investment Management
|
BUY
|
- |
7.33K+ 31.9% |
$3.43M - $4.99M
|
30.3K
$20.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
7.13K+ 14.57% |
$3.34M - $4.86M
|
56.1K
$38.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.22K+ 4.19% |
$2.91M - $4.24M
|
155K
$106M
|
|
|
Aug 12, 2022
Q2 2022
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
5.69KNew |
$2.66M - $3.88M
|
5.69K
$3.91M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.51K+ 30.74% |
$2.58M - $3.75M
|
23.4K
$16.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
5KNew |
$2.34M - $3.4M
|
5K
$3.43M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.9K+ 41.05% |
$2.29M - $3.34M
|
16.8K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.89K+ 51.16% |
$2.29M - $3.33M
|
14.5K
$9.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
4.52KNew |
$2.12M - $3.08M
|
4.52K
$3.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Jacobson & Schmitt Advisors, LLC
|
BUY
|
- |
4.41K+ 35.13% |
$2.07M - $3.01M
|
17K
$11.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.12K+ 6.65% |
$1.93M - $2.81M
|
66.2K
$45.4M
|
|
|
Jul 25, 2022
Q2 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
4.1K+ 1141.78% |
$1.92M - $2.79M
|
4.46K
$3.06M
|
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
BUY
|
- |
4.06KNew |
$1.9M - $2.77M
|
4.06K
$2.79M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
4.01KNew |
$1.88M - $2.73M
|
4.01K
$2.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
3.99KNew |
$1.87M - $2.72M
|
3.99K
$2.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
3.94K+ 4.08% |
$1.85M - $2.68M
|
101K
$69M
|
|
|
Aug 15, 2022
Q2 2022
|
Albar Capital LTD
London, X0 |
BUY
|
- |
3.93KNew |
$1.84M - $2.67M
|
3.93K
$2.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Heirloom Wealth Management
Greenwood Village, CO |
BUY
|
- |
3.85K+ 22.84% |
$1.8M - $2.62M
|
20.7K
$14.2M
|
|
|
Jul 18, 2022
Q2 2022
|
Naviter Wealth, LLC
|
BUY
|
- |
3.8KNew |
$1.78M - $2.59M
|
3.8K
$2.61M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.61K+ 238.6% |
$1.69M - $2.46M
|
5.12K
$3.52M
|
|
|
Jul 08, 2022
Q2 2022
|
Cox Capital Mgt LLC
|
BUY
|
- |
3.37K+ 488.26% |
$1.58M - $2.29M
|
4.06K
$2.79M
|
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
3.34K+ 10.57% |
$1.56M - $2.27M
|
34.9K
$24M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.28K+ 18.95% |
$1.53M - $2.23M
|
20.6K
$14.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.27K+ 33.9% |
$1.53M - $2.22M
|
12.9K
$8.86M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
3.16K+ 20.63% |
$1.48M - $2.15M
|
18.5K
$12.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
3.13K+ 208.33% |
$1.46M - $2.13M
|
4.63K
$3.18M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
3.12K+ 7.15% |
$1.46M - $2.12M
|
46.8K
$32.1M
|
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
3.09K+ 135.62% |
$1.45M - $2.1M
|
5.37K
$3.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
3KNew |
$1.4M - $2.04M
|
3K
$2.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.98K+ 582.03% |
$1.4M - $2.03M
|
3.49K
$2.4M
|