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 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-63- 6.81% |
$38.2K - $46.6K
|
862
$608K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-66- 0.07% |
$40K - $48.9K
|
101K
$71.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-66- 1.23% |
$40K - $48.9K
|
5.3K
$3.74M
|
|
|
Aug 02, 2023
Q2 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-67- 4.36% |
$40.6K - $49.6K
|
1.47K
$1.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-67- 8.99% |
$40.6K - $49.6K
|
678
$478K
|
|
|
Jul 20, 2023
Q2 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-68- 2.33% |
$41.2K - $50.3K
|
2.86K
$2.01M
|
|
|
Aug 03, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-68- 5.83% |
$41.2K - $50.3K
|
1.1K
$775K
|
|
|
Nov 13, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-68- 5.83% |
$41.2K - $50.3K
|
1.1K
$775K
|
|
|
Aug 09, 2023
Q2 2023
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-70- 9.51% |
$42.4K - $51.8K
|
666
$470K
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-71- 14.49% |
$43K - $52.6K
|
419
$296K
|
|
|
Jul 20, 2023
Q2 2023
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-72- 6.33% |
$43.6K - $53.3K
|
1.07K
$752K
|
|
|
Aug 09, 2023
Q2 2023
|
Souders Financial Advisors
|
SELL
|
- |
-72- 4.41% |
$43.6K - $53.3K
|
1.56K
$1.1M
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-74- 5.15% |
$44.8K - $54.8K
|
1.36K
$962K
|
|
|
Aug 11, 2023
Q2 2023
|
Puzo Michael J
|
SELL
|
- |
-74- 8.98% |
$44.8K - $54.8K
|
750
$529K
|
|
|
Jul 11, 2023
Q2 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-75- 6.33% |
$45.4K - $55.5K
|
1.11K
$783K
|
|
|
Aug 09, 2023
Q2 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-75- 1.78% |
$45.4K - $55.5K
|
4.14K
$2.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-75- 2.58% |
$45.4K - $55.5K
|
2.84K
$2M
|
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-77- 3.33% |
$46.6K - $57K
|
2.23K
$1.57M
|
|
|
Jul 20, 2023
Q2 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-80- 0.16% |
$48.5K - $59.2K
|
50.8K
$35.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-80- 1.72% |
$48.5K - $59.2K
|
4.57K
$3.23M
|
|
|
Jul 28, 2023
Q2 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-84- 2.84% |
$50.9K - $62.2K
|
2.87K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-100- 17.39% |
$60.6K - $74K
|
475
$335K
|
|
|
Aug 07, 2023
Q2 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-101- 21.09% |
$61.2K - $74.8K
|
378
$267K
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-103- 1.61% |
$62.4K - $76.2K
|
6.3K
$4.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-106- 4.0% |
$64.2K - $78.5K
|
2.54K
$1.79M
|
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
SELL
|
- |
-110- 4.67% |
$66.6K - $81.4K
|
2.24K
$1.58M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-113- 23.64% |
$68.5K - $83.6K
|
365
$258K
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-113- 36.81% |
$68.5K - $83.6K
|
194
$137K
|
|
|
Jul 19, 2023
Q2 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-116- 10.05% |
$70.3K - $85.9K
|
1.04K
$732K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-120- 5.03% |
$72.7K - $88.8K
|
2.27K
$1.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-120- 8.84% |
$72.7K - $88.8K
|
1.24K
$873K
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
SELL
|
- |
-122- 21.55% |
$73.9K - $90.3K
|
444
$313K
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-125- 19.94% |
$75.7K - $92.5K
|
502
$354K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-127- 2.69% |
$76.9K - $94K
|
4.59K
$3.24M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-128- 27.29% |
$77.5K - $94.7K
|
341
$241K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-129- 79.63% |
$78.1K - $95.5K
|
33
$23.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-129- 30.14% |
$78.1K - $95.5K
|
299
$211K
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-130- 22.41% |
$78.7K - $96.2K
|
450
$317K
|
|
|
Aug 01, 2023
Q2 2023
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-132- 84.08% |
$80K - $97.7K
|
25
$17.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-137- 22.95% |
$83K - $101K
|
460
$325K
|
|
|
Aug 08, 2023
Q2 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-137- 23.5% |
$83K - $101K
|
446
$315K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-137- 1.99% |
$83K - $101K
|
6.76K
$4.77M
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-142- 6.69% |
$86K - $105K
|
1.98K
$1.4M
|
|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-150- 93.75% |
$90.9K - $111K
|
10
$7.05K
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-156- 2.94% |
$94.5K - $115K
|
5.15K
$3.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-157- 1.16% |
$95.1K - $116K
|
13.4K
$9.46M
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-158- 22.32% |
$95.7K - $117K
|
550
$388K
|
|
|
Aug 14, 2023
Q2 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-162- 3.13% |
$98.1K - $120K
|
5.01K
$3.53M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-164- 2.47% |
$99.3K - $121K
|
6.49K
$4.58M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-164- 1.06% |
$99.3K - $121K
|
15.3K
$10.8M
|