Purchases and Sales Made in Q2 2023 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q2 2023. 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, 2023
Q2 2023
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
406K+ 64.43% |
$246M - $300M
|
1.04M
$741M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
183K+ 53.33% |
$111M - $136M
|
527K
$377M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
178KNew |
$108M - $132M
|
178K
$127M
|
|
|
Aug 14, 2023
Q2 2023
|
Windacre Partnership LLC
Houston, TX |
BUY
|
- |
159K+ 29.69% |
$96.3M - $118M
|
695K
$497M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
149K+ 26831.24% |
$90.5M - $111M
|
150K
$107M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
127K+ 114.37% |
$77.1M - $94.2M
|
238K
$171M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
118KNew |
$71.5M - $87.3M
|
118K
$84.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
115K+ 146.27% |
$69.9M - $85.4M
|
194K
$139M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
106K+ 11837.51% |
$64M - $78.2M
|
107K
$76.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
102K+ 35.36% |
$61.8M - $75.5M
|
391K
$280M
|
|
|
Aug 14, 2023
Q2 2023
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
BUY
|
- |
80KNew |
$48.5M - $59.2M
|
80K
$57.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
78.8K+ 7.27% |
$47.8M - $58.4M
|
1.16M
$833M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
74.8K+ 84.72% |
$45.3M - $55.4M
|
163K
$117M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
72.3K+ 5.63% |
$43.8M - $53.5M
|
1.36M
$971M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
69.5KNew |
$42.1M - $51.4M
|
69.5K
$49.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Valley Forge Capital Management, LP
Wayne, PA |
BUY
|
- |
62.9KNew |
$38.1M - $46.6M
|
62.9K
$45M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
61K+ 438.03% |
$37M - $45.2M
|
74.9K
$53.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
58.8K+ 5695.16% |
$35.6M - $43.5M
|
59.8K
$42.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
56.8K+ 9.62% |
$34.4M - $42.1M
|
648K
$464M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
56.7K+ 1.2% |
$34.3M - $41.9M
|
4.78M
$3.42B
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45K+ 2.13% |
$27.3M - $33.3M
|
2.16M
$1.54B
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
36.1K+ 2.63% |
$21.9M - $26.7M
|
1.41M
$1.01B
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
36KNew |
$21.8M - $26.7M
|
36K
$25.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
35KNew |
$21.2M - $25.9M
|
35K
$25.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
33.7KNew |
$20.4M - $24.9M
|
33.7K
$24.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
33K+ 20.09% |
$20M - $24.4M
|
197K
$141M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
31.8K+ 4.21% |
$19.3M - $23.6M
|
788K
$564M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
31.7K+ 21.18% |
$19.2M - $23.5M
|
181K
$130M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
30.3K+ 3.97% |
$18.4M - $22.4M
|
793K
$568M
|
|
|
Aug 10, 2023
Q2 2023
|
Matthews International Capital Management LLC
|
BUY
|
- |
26KNew |
$15.7M - $19.2M
|
26K
$18.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
25.6K+ 27.73% |
$15.5M - $19M
|
118K
$84.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
24.1K+ 10.62% |
$14.6M - $17.8M
|
251K
$180M
|
|
|
Dec 14, 2023
Q2 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
23.1K+ 0.82% |
$14M - $17.1M
|
2.83M
$2.03B
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.4K+ 23.32% |
$11.8M - $14.4M
|
103K
$73.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
18.8KNew |
$11.4M - $13.9M
|
18.8K
$13.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
18.1KNew |
$11M - $13.4M
|
18.1K
$13M
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
17.8KNew |
$10.8M - $13.2M
|
17.8K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.6K+ 76.18% |
$10.7M - $13M
|
40.7K
$29.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.6K+ 3.24% |
$10.7M - $13M
|
560K
$401M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
17.5KNew |
$10.6M - $12.9M
|
17.5K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
17.2K+ 12.81% |
$10.4M - $12.7M
|
151K
$108M
|
|
|
Aug 10, 2023
Q2 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
16.9K+ 41.77% |
$10.2M - $12.5M
|
57.4K
$41.1M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
16.8K+ 3361.6% |
$10.2M - $12.4M
|
17.3K
$12.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
16.6K+ 11.2% |
$10.1M - $12.3M
|
165K
$118M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16.6K+ 59.33% |
$10M - $12.3M
|
44.5K
$31.9M
|
|
|
Aug 11, 2023
Q2 2023
|
11 Capital Partners LP
New York, NY |
BUY
|
- |
16.2KNew |
$9.82M - $12M
|
16.2K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.2K+ 415.37% |
$9.23M - $11.3M
|
18.9K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15.2K+ 21.85% |
$9.18M - $11.2M
|
84.5K
$60.5M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
14.8K+ 16.53% |
$8.97M - $11M
|
104K
$74.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.5K+ 2.01% |
$8.76M - $10.7M
|
736K
$527M
|