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 27, 2023
Q2 2023
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-29- 4.06% |
$17.6K - $21.5K
|
685
$490K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-29- 1.97% |
$17.6K - $21.5K
|
1.44K
$1.03M
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-31- 7.81% |
$18.8K - $22.9K
|
366
$262K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-31- 1.96% |
$18.8K - $22.9K
|
1.55K
$1.11M
|
|
|
Jul 20, 2023
Q2 2023
|
Optas, LLC
|
SELL
|
- |
-33- 5.38% |
$20K - $24.4K
|
580
$415K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-33- 2.7% |
$20K - $24.4K
|
1.19K
$853K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-33- 26.83% |
$20K - $24.4K
|
90
$64.4K
|
|
|
Jul 05, 2023
Q2 2023
|
Red Spruce Capital, LLC
|
SELL
|
- |
-34- 0.52% |
$20.6K - $25.2K
|
6.47K
$4.63M
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-34- 3.84% |
$20.6K - $25.2K
|
852
$610K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-34- 4.8% |
$20.6K - $25.2K
|
675
$483K
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-34- 1.24% |
$20.6K - $25.2K
|
2.7K
$1.93M
|
|
|
Aug 01, 2023
Q2 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-35- 0.25% |
$21.2K - $25.9K
|
13.8K
$9.91M
|
|
|
Jul 27, 2023
Q2 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-37- 2.9% |
$22.4K - $27.4K
|
1.24K
$886K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-38- 4.52% |
$23K - $28.1K
|
802
$574K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-38- 0.32% |
$23K - $28.1K
|
11.9K
$8.51M
|
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-40- 5.36% |
$24.2K - $29.6K
|
706
$505K
|
|
|
Jul 17, 2023
Q2 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-41- 0.19% |
$24.8K - $30.3K
|
21.6K
$15.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-41- 0.62% |
$24.8K - $30.3K
|
6.57K
$4.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-41- 1.65% |
$24.8K - $30.3K
|
2.44K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-42- 2.06% |
$25.4K - $31.1K
|
1.99K
$1.43M
|
|
|
Jul 11, 2023
Q2 2023
|
Advisory Resource Group
|
SELL
|
- |
-43- 4.83% |
$26K - $31.8K
|
847
$606K
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-43- 0.67% |
$26K - $31.8K
|
6.42K
$4.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-43- 23.37% |
$26K - $31.8K
|
141
$101K
|
|
|
Jul 24, 2023
Q2 2023
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-44- 2.88% |
$26.7K - $32.6K
|
1.49K
$1.06M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-44- 0.86% |
$26.7K - $32.6K
|
5.07K
$3.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-44- 10.43% |
$26.7K - $32.6K
|
378
$271K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-46- 3.87% |
$27.9K - $34K
|
1.14K
$818K
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-46- 0.62% |
$27.9K - $34K
|
7.37K
$5.28M
|
|
|
Jul 13, 2023
Q2 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-47- 3.7% |
$28.5K - $34.8K
|
1.22K
$876K
|
|
|
Aug 14, 2023
Q2 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-47- 5.67% |
$28.5K - $34.8K
|
782
$560K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-48- 2.5% |
$29.1K - $35.5K
|
1.87K
$1.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-48- 3.13% |
$29.1K - $35.5K
|
1.48K
$1.06M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-49- 28.65% |
$29.7K - $36.3K
|
122
$87.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-49- 0.56% |
$29.7K - $36.3K
|
8.66K
$6.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-49- 0.89% |
$29.7K - $36.3K
|
5.43K
$3.89M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-52- 3.63% |
$31.5K - $38.5K
|
1.38K
$989K
|
|
|
Jul 11, 2023
Q2 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-53- 2.74% |
$32.1K - $39.2K
|
1.88K
$1.34M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-55- 0.2% |
$33.3K - $40.7K
|
27.3K
$19.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-55- 63.95% |
$33.3K - $40.7K
|
31
$22.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-57- 0.44% |
$34.5K - $42.2K
|
12.9K
$9.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-57- 3.57% |
$34.5K - $42.2K
|
1.54K
$1.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
SELL
|
- |
-58- 13.21% |
$35.1K - $42.9K
|
381
$273K
|
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-59- 5.13% |
$35.7K - $43.7K
|
1.09K
$780K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-59- 15.28% |
$35.7K - $43.7K
|
327
$234K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-60- 0.89% |
$36.3K - $44.4K
|
6.7K
$4.8M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-62- 0.58% |
$37.6K - $45.9K
|
10.7K
$7.65M
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-63- 6.72% |
$38.2K - $46.6K
|
875
$626K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-63- 5.65% |
$38.2K - $46.6K
|
1.05K
$754K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-63- 6.81% |
$38.2K - $46.6K
|
862
$617K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-66- 0.07% |
$40K - $48.9K
|
101K
$72.4M
|