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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-11- 1.52% |
$6.66K - $8.14K
|
711
$509K
|
|
|
Jul 19, 2023
Q2 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-11- 1.0% |
$6.66K - $8.14K
|
1.09K
$777K
|
|
|
Aug 07, 2023
Q2 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-11- 0.99% |
$6.66K - $8.14K
|
1.11K
$791K
|
|
|
Jul 12, 2023
Q2 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-13- 1.4% |
$7.87K - $9.62K
|
917
$656K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-13- 2.02% |
$7.87K - $9.62K
|
629
$450K
|
|
|
Aug 07, 2023
Q2 2023
|
Connable Office Inc
|
SELL
|
- |
-13- 0.56% |
$7.87K - $9.62K
|
2.31K
$1.66M
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-13- 30.23% |
$7.87K - $9.62K
|
30
$21.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-13- 13.13% |
$7.87K - $9.62K
|
86
$61.6K
|
|
|
Jul 19, 2023
Q2 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-14- 2.43% |
$8.48K - $10.4K
|
561
$402K
|
|
|
Aug 07, 2023
Q2 2023
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-14- 1.29% |
$8.48K - $10.4K
|
1.07K
$767K
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-14- 0.66% |
$8.48K - $10.4K
|
2.09K
$1.5M
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-15- 83.33% |
$9.09K - $11.1K
|
3
$2.15K
|
|
|
Jul 13, 2023
Q2 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-16- 30.77% |
$9.69K - $11.8K
|
36
$25.8K
|
|
|
Jul 27, 2023
Q2 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-16- 3.79% |
$9.69K - $11.8K
|
406
$291K
|
|
|
Aug 02, 2023
Q2 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-16- 2.54% |
$9.69K - $11.8K
|
615
$440K
|
|
|
Aug 10, 2023
Q2 2023
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-16- 5.39% |
$9.69K - $11.8K
|
281
$201K
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-17- 4.38% |
$10.3K - $12.6K
|
371
$266K
|
|
|
Aug 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-17- 0.54% |
$10.3K - $12.6K
|
3.15K
$2.25M
|
|
|
Jul 20, 2023
Q2 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-18- 2.8% |
$10.9K - $13.3K
|
626
$448K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-19- 21.59% |
$11.5K - $14.1K
|
69
$49.4K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-19- 21.59% |
$11.5K - $14.1K
|
69
$49.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-20- 4.28% |
$12.1K - $14.8K
|
447
$320K
|
|
|
Jul 26, 2023
Q2 2023
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-20- 40.0% |
$12.1K - $14.8K
|
30
$21.5K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-20- 2.07% |
$12.1K - $14.8K
|
945
$676K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-20- 0.97% |
$12.1K - $14.8K
|
2.03K
$1.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-20- 0.22% |
$12.1K - $14.8K
|
9.19K
$6.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-20- 1.06% |
$12.1K - $14.8K
|
1.86K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-20- 2.84% |
$12.1K - $14.8K
|
685
$490K
|
|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
SELL
|
- |
-21- 1.73% |
$12.7K - $15.5K
|
1.19K
$854K
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-21- 0.05% |
$12.7K - $15.5K
|
42.1K
$30.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Sfmg, LLC
|
SELL
|
- |
-21- 3.97% |
$12.7K - $15.5K
|
508
$364K
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-22- 4.72% |
$13.3K - $16.3K
|
444
$318K
|
|
|
Jul 10, 2023
Q2 2023
|
Cox Capital Mgt LLC
|
SELL
|
- |
-22- 0.55% |
$13.3K - $16.3K
|
3.95K
$2.83M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-22- 0.16% |
$13.3K - $16.3K
|
13.8K
$9.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Carroll Investors, Inc
|
SELL
|
- |
-23- 0.33% |
$13.9K - $17K
|
6.95K
$4.98M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-23- 5.37% |
$13.9K - $17K
|
405
$290K
|
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
SELL
|
- |
-24- 6.12% |
$14.5K - $17.8K
|
368
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-24- 0.08% |
$14.5K - $17.8K
|
31K
$22.2M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-25- 4.96% |
$15.1K - $18.5K
|
479
$343K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-25- 3.67% |
$15.1K - $18.5K
|
657
$470K
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-25- 4.63% |
$15.1K - $18.5K
|
515
$369K
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-25- 2.19% |
$15.1K - $18.5K
|
1.12K
$800K
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-27- 5.76% |
$16.4K - $20K
|
442
$316K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-27- 0.74% |
$16.4K - $20K
|
3.6K
$2.58M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-27- 7.5% |
$16.4K - $20K
|
333
$238K
|
|
|
Aug 04, 2023
Q2 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-27- 3.03% |
$16.4K - $20K
|
864
$619K
|
|
|
Jul 20, 2023
Q2 2023
|
Harrington Investments, Inc
|
SELL
|
- |
-28- 6.15% |
$17K - $20.7K
|
427
$306K
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-29- 5.11% |
$17.6K - $21.5K
|
539
$386K
|
|
|
Jul 21, 2023
Q2 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-29- 0.13% |
$17.6K - $21.5K
|
21.7K
$15.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-29- 7.07% |
$17.6K - $21.5K
|
381
$273K
|