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
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-169- 34.42% |
$102K - $125K
|
322
$231K
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-175- 1.29% |
$106K - $130K
|
13.4K
$9.61M
|
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-177- 0.93% |
$107K - $131K
|
18.9K
$13.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-177- 8.18% |
$107K - $131K
|
1.99K
$1.42M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-182- 11.23% |
$110K - $135K
|
1.44K
$1.03M
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-187- 3.26% |
$113K - $138K
|
5.55K
$3.97M
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-190- 94.06% |
$115K - $141K
|
12
$8.59K
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-194- 11.77% |
$118K - $144K
|
1.45K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-206- 0.02% |
$125K - $152K
|
832K
$595M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-212- 9.07% |
$128K - $157K
|
2.13K
$1.52M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-227- 17.05% |
$138K - $168K
|
1.1K
$790K
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-231- 14.91% |
$140K - $171K
|
1.32K
$944K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-233- 3.57% |
$141K - $172K
|
6.3K
$4.51M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-236- 20.81% |
$143K - $175K
|
898
$643K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-240- 1.94% |
$145K - $178K
|
12.1K
$8.66M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-242- 6.24% |
$147K - $179K
|
3.64K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-244- 3.99% |
$148K - $181K
|
5.87K
$4.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-245- 5.7% |
$148K - $181K
|
4.06K
$2.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-260- 5.75% |
$157K - $192K
|
4.26K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-260- 22.0% |
$157K - $192K
|
922
$660K
|
|
|
Jul 10, 2023
Q2 2023
|
Thomasville National Bank
|
SELL
|
- |
-267- 1.21% |
$162K - $198K
|
21.8K
$15.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-290- 38.67% |
$176K - $215K
|
460
$329K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-290- 25.85% |
$176K - $215K
|
832
$596K
|
|
|
Sep 06, 2024
Q2 2023
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-292- 8.46% |
$177K - $216K
|
3.16K
$2.26M
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-314- 7.87% |
$190K - $232K
|
3.68K
$2.63M
|
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-318- 3.16% |
$193K - $235K
|
9.74K
$6.97M
|
|
|
Jul 21, 2023
Q2 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-331- 14.8% |
$201K - $245K
|
1.91K
$1.36M
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-339- 23.44% |
$205K - $251K
|
1.11K
$792K
|
|
|
Jul 18, 2023
Q2 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-340- 2.42% |
$206K - $252K
|
13.7K
$9.82M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-343- 27.03% |
$208K - $254K
|
926
$663K
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-348- 21.86% |
$211K - $258K
|
1.24K
$891K
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-367- 7.77% |
$222K - $272K
|
4.36K
$3.12M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-379- 4.27% |
$230K - $281K
|
8.5K
$6.08M
|
|
|
Jul 14, 2023
Q2 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-400- 18.82% |
$242K - $296K
|
1.73K
$1.23M
|
|
|
May 16, 2024
Q2 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-419- 10.01% |
$254K - $310K
|
3.77K
$2.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
SELL
|
- |
-430- 1.42% |
$260K - $318K
|
29.8K
$21.3M
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-445- 48.63% |
$270K - $329K
|
470
$336K
|
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-445- 44.72% |
$270K - $329K
|
550
$394K
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-448- 14.4% |
$271K - $332K
|
2.66K
$1.91M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-459- 1.43% |
$278K - $340K
|
31.6K
$22.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-460- 9.99% |
$279K - $340K
|
4.14K
$2.97M
|
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-463- 55.32% |
$280K - $343K
|
374
$268K
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-465- 8.38% |
$282K - $344K
|
5.08K
$3.64M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-468- 4.44% |
$283K - $346K
|
10.1K
$7.21M
|
|
|
Jul 10, 2023
Q2 2023
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-473- 4.51% |
$287K - $350K
|
10K
$7.17M
|
|
|
Aug 08, 2024
Q2 2023
|
Robocap Asset Management LTD
London, X0 |
SELL
|
- |
-487- 6.61% |
$295K - $360K
|
6.89K
$4.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-515- 8.36% |
$312K - $381K
|
5.65K
$4.04M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-524- 5.91% |
$317K - $388K
|
8.34K
$5.97M
|
|
|
Jul 26, 2023
Q2 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-548- 53.46% |
$332K - $406K
|
477
$341K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-561- 20.25% |
$340K - $415K
|
2.21K
$1.58M
|