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 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2+ 0.01% |
$1.21K - $1.48K
|
27.2K
$19.2M
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
1+ 2.94% |
$606 - $740
|
35
$24.7K
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
1+ 0.24% |
$606 - $740
|
410
$289K
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
1+ 0.14% |
$606 - $740
|
697
$492K
|
|
Jul 24, 2023
Q2 2023
|
Freedom Day Solutions, LLC
|
BUY
|
- |
1+ 0.15% |
$606 - $740
|
675
$476K
|
|
Jul 24, 2023
Q2 2023
|
Bradley & Co. Private Wealth Management, LLC
|
BUY
|
- |
1New |
$606 - $740
|
1
$705
|
|
Jul 25, 2023
Q2 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
1+ 0.12% |
$606 - $740
|
844
$595K
|
|
Jul 28, 2023
Q2 2023
|
Defined Wealth Management, LLC
|
BUY
|
- |
1+ 0.15% |
$606 - $740
|
662
$467K
|
|
Aug 07, 2023
Q2 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
1+ 0.14% |
$606 - $740
|
711
$502K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1- 0.02% |
$606 - $740
|
4.73K
$3.34M
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1- 0.52% |
$606 - $740
|
192
$135K
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-1- 0.01% |
$606 - $740
|
7.2K
$5.08M
|
|
Aug 07, 2023
Q2 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-1- 0.34% |
$606 - $740
|
295
$208K
|
|
Aug 08, 2023
Q2 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-1- 0.34% |
$606 - $740
|
295
$208K
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1- 2.04% |
$606 - $740
|
48
$33.9K
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1- 0.07% |
$606 - $740
|
1.38K
$976K
|
|
Aug 14, 2023
Q2 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-1- 0.28% |
$606 - $740
|
352
$248K
|
|
Aug 14, 2023
Q2 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-1- 0.17% |
$606 - $740
|
594
$419K
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1- 0.28% |
$606 - $740
|
356
$251K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 0.48% |
$606 - $740
|
207
$146K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1- 0.43% |
$606 - $740
|
230
$162K
|
|
Jul 13, 2023
Q2 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-2- 0.43% |
$1.21K - $1.48K
|
459
$324K
|
|
Aug 02, 2023
Q2 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-2- 0.25% |
$1.21K - $1.48K
|
793
$559K
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-2- 9.09% |
$1.21K - $1.48K
|
20
$14.1K
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-2- 0.63% |
$1.21K - $1.48K
|
318
$224K
|
|
Aug 14, 2023
Q2 2023
|
Centric Wealth Management
|
SELL
|
- |
-2- 0.57% |
$1.21K - $1.48K
|
349
$246K
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-2- 13.33% |
$1.21K - $1.48K
|
13
$9.17K
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-3- 0.97% |
$1.82K - $2.22K
|
305
$215K
|
|
Jul 13, 2023
Q2 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-3- 25.0% |
$1.82K - $2.22K
|
9
$6.35K
|
|
Jul 24, 2023
Q2 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-3- 0.79% |
$1.82K - $2.22K
|
379
$267K
|
|
Jul 27, 2023
Q2 2023
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-3- 0.24% |
$1.82K - $2.22K
|
1.23K
$867K
|
|
Aug 02, 2023
Q2 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-3- 0.74% |
$1.82K - $2.22K
|
402
$284K
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-3- 1.36% |
$1.82K - $2.22K
|
218
$154K
|
|
Jul 18, 2023
Q2 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-4- 0.18% |
$2.42K - $2.96K
|
2.24K
$1.58M
|
|
Aug 07, 2023
Q2 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-4- 0.55% |
$2.42K - $2.96K
|
717
$506K
|
|
Aug 14, 2023
Q2 2023
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-4- 0.95% |
$2.42K - $2.96K
|
415
$293K
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-4- 0.63% |
$2.42K - $2.96K
|
626
$442K
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-5- 0.43% |
$3.03K - $3.7K
|
1.16K
$816K
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-5- 50.0% |
$3.03K - $3.7K
|
5
$3.53K
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-5- 2.56% |
$3.03K - $3.7K
|
190
$134K
|
|
Aug 08, 2023
Q2 2023
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-5- 1.45% |
$3.03K - $3.7K
|
339
$239K
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-5- 0.95% |
$3.03K - $3.7K
|
520
$367K
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-5- 0.2% |
$3.03K - $3.7K
|
2.52K
$1.78M
|
|
Jul 17, 2023
Q2 2023
|
Marshall Financial Group LLC
|
SELL
|
- |
-6- 0.37% |
$3.63K - $4.44K
|
1.61K
$1.13M
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-6- 33.33% |
$3.63K - $4.44K
|
12
$8.47K
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-7- 0.08% |
$4.24K - $5.18K
|
8.36K
$5.9M
|
|
Jul 27, 2023
Q2 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-7- 8.43% |
$4.24K - $5.18K
|
76
$53.6K
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-7- 0.22% |
$4.24K - $5.18K
|
3.22K
$2.27M
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-7- 11.67% |
$4.24K - $5.18K
|
53
$37.4K
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-8- 12.9% |
$4.85K - $5.92K
|
54
$38.1K
|