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 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
1.3K+ 110.07% |
$609K - $886K
|
2.48K
$1.66M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.29K+ 29.05% |
$606K - $881K
|
5.75K
$3.85M
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.29KNew |
$605K - $880K
|
1.29K
$867K
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.29KNew |
$605K - $880K
|
1.29K
$866K
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1.29K+ 16.74% |
$602K - $876K
|
8.97K
$6.01M
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
1.25KNew |
$586K - $852K
|
1.25K
$839K
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.25K+ 24.04% |
$585K - $851K
|
6.45K
$4.32M
|
|
Aug 10, 2022
Q2 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
1.22K+ 13.2% |
$573K - $833K
|
10.5K
$7.03M
|
|
Apr 19, 2024
Q2 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.21KNew |
$566K - $824K
|
1.21K
$811K
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
1.2KNew |
$562K - $817K
|
1.2K
$805K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.19K+ 1.1% |
$556K - $808K
|
109K
$72.8M
|
|
Aug 15, 2022
Q2 2022
|
Unio Capital LLC
|
BUY
|
- |
1.19K+ 8.77% |
$556K - $808K
|
14.7K
$9.87M
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.18K+ 122.76% |
$551K - $801K
|
2.13K
$1.43M
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.11K+ 17.38% |
$520K - $756K
|
7.5K
$5.03M
|
|
Aug 11, 2022
Q2 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
1.11K+ 16.29% |
$519K - $754K
|
7.91K
$5.3M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.11K+ 30.78% |
$518K - $754K
|
4.7K
$3.15M
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.1KNew |
$517K - $752K
|
1.1K
$740K
|
|
Aug 15, 2022
Q2 2022
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
1.09K+ 3.59% |
$508K - $739K
|
31.3K
$21M
|
|
Jul 06, 2022
Q2 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
1.06K+ 2.61% |
$498K - $724K
|
41.7K
$28M
|
|
Aug 12, 2022
Q2 2022
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
1.04K+ 27.63% |
$487K - $709K
|
4.81K
$3.22M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.03K+ 6.94% |
$481K - $700K
|
15.8K
$10.6M
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.01K+ 8.67% |
$472K - $687K
|
12.6K
$8.48M
|
|
Aug 12, 2022
Q2 2022
|
Lumina Fund Management LLC
New York, NY |
BUY
|
- |
1KNew |
$468K - $681K
|
1K
$670K
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
950+ 308.44% |
$445K - $647K
|
1.26K
$843K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
934+ 14.86% |
$437K - $636K
|
7.22K
$4.84M
|
|
Aug 09, 2022
Q2 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
926New |
$434K - $630K
|
926
$621K
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
904New |
$423K - $615K
|
904
$606K
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
900+ 125.87% |
$421K - $613K
|
1.62K
$1.08M
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
BUY
|
- |
877+ 1328.79% |
$411K - $597K
|
943
$632K
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
871+ 8.59% |
$408K - $593K
|
11K
$7.38M
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
854+ 170.8% |
$400K - $581K
|
1.35K
$908K
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
841New |
$394K - $573K
|
841
$564K
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
820New |
$384K - $558K
|
820
$550K
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
815+ 31.63% |
$382K - $555K
|
3.39K
$2.27M
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
814+ 19.11% |
$381K - $554K
|
5.07K
$3.4M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
800+ 29.74% |
$375K - $545K
|
3.49K
$2.34M
|
|
Jul 22, 2022
Q2 2022
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
786New |
$368K - $535K
|
786
$527K
|
|
Jul 26, 2022
Q2 2022
|
Wulff, Hansen & Co.
|
BUY
|
- |
775New |
$363K - $528K
|
775
$520K
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
761+ 33.75% |
$356K - $518K
|
3.02K
$2.02M
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
751New |
$352K - $511K
|
751
$504K
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
748New |
$350K - $509K
|
748
$502K
|
|
Jul 06, 2022
Q2 2022
|
Private Asset Management Inc
|
BUY
|
- |
747+ 17.87% |
$350K - $509K
|
4.93K
$3.3M
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
745+ 23.24% |
$349K - $507K
|
3.95K
$2.65M
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
742New |
$347K - $505K
|
742
$497K
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
BUY
|
- |
741+ 73.51% |
$347K - $504K
|
1.75K
$1.17M
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
725+ 34.72% |
$339K - $494K
|
2.81K
$1.89M
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
714+ 24.73% |
$334K - $486K
|
3.6K
$2.41M
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
714+ 24.73% |
$334K - $486K
|
3.6K
$2.41M
|
|
Jul 29, 2022
Q2 2022
|
Mitchell Capital Management CO
|
BUY
|
- |
712New |
$333K - $485K
|
712
$477K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
709+ 2.82% |
$332K - $483K
|
25.9K
$17.3M
|