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 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-567- 21.77% |
$343K - $420K
|
2.04K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-575- 46.26% |
$348K - $426K
|
668
$478K
|
|
|
Aug 14, 2023
Q2 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-588- 8.69% |
$356K - $435K
|
6.18K
$4.42M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-607- 8.7% |
$368K - $449K
|
6.37K
$4.56M
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-609- 2.03% |
$369K - $451K
|
29.4K
$21M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-609- 2.03% |
$369K - $451K
|
29.4K
$21M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-611- 96.37% |
$370K - $452K
|
23
$16.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-632- 68.55% |
$383K - $468K
|
290
$208K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-696- 52.45% |
$422K - $515K
|
631
$452K
|
|
|
Aug 07, 2023
Q2 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-710- 22.19% |
$430K - $526K
|
2.49K
$1.78M
|
|
|
Jul 31, 2023
Q2 2023
|
Account Management LLC
|
SELL
|
- |
-750- 8.09% |
$454K - $555K
|
8.52K
$6.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Goldstream Capital Management LTD
|
SELL
|
- |
-750- 55.56% |
$454K - $555K
|
600
$430K
|
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-772- 28.55% |
$468K - $571K
|
1.93K
$1.38M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-777- 2.32% |
$471K - $575K
|
32.7K
$23.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-779- 41.97% |
$472K - $577K
|
1.08K
$771K
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-795- 64.9% |
$482K - $588K
|
430
$308K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-846- 30.27% |
$512K - $626K
|
1.95K
$1.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-863- 6.16% |
$523K - $639K
|
13.1K
$9.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-875- 3.96% |
$530K - $648K
|
21.2K
$15.2M
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-888- 47.84% |
$538K - $657K
|
968
$693K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-930- 0.53% |
$563K - $688K
|
175K
$125M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-939- 5.07% |
$569K - $695K
|
17.6K
$12.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-940- 6.5% |
$569K - $696K
|
13.5K
$9.68M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-972- 17.53% |
$589K - $719K
|
4.57K
$3.27M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-984- 59.96% |
$596K - $728K
|
657
$470K
|
|
|
Aug 10, 2023
Q2 2023
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-1.07K- 11.53% |
$645K - $788K
|
8.17K
$5.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.07K- 16.93% |
$647K - $791K
|
5.24K
$3.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-1.08K- 0.76% |
$653K - $798K
|
142K
$101M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.1K- 19.2% |
$667K - $815K
|
4.63K
$3.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.11K- 77.48% |
$671K - $820K
|
322
$231K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.11K- 17.97% |
$672K - $822K
|
5.07K
$3.63M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.13K- 77.37% |
$681K - $833K
|
329
$236K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-1.13K- 67.12% |
$686K - $839K
|
555
$397K
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-1.15K- 47.34% |
$696K - $851K
|
1.28K
$915K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.16K- 81.59% |
$701K - $856K
|
261
$187K
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-1.19K- 4.24% |
$723K - $883K
|
27K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Unio Capital LLC
|
SELL
|
- |
-1.2K- 8.36% |
$725K - $886K
|
13.1K
$9.39M
|
|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-1.27K- 20.17% |
$769K - $940K
|
5.03K
$3.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.3K- 28.89% |
$787K - $962K
|
3.2K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.45K- 20.69% |
$876K - $1.07M
|
5.54K
$3.97M
|
|
|
Jul 24, 2023
Q2 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-1.45K- 14.64% |
$878K - $1.07M
|
8.45K
$6.05M
|
|
|
Aug 14, 2023
Q2 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-1.48K- 6.55% |
$899K - $1.1M
|
21.2K
$15.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.62K- 2.2% |
$984K - $1.2M
|
72.2K
$51.7M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.79K- 57.62% |
$1.09M - $1.33M
|
1.32K
$944K
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-1.81K- 32.82% |
$1.1M - $1.34M
|
3.71K
$2.66M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-1.85K- 50.0% |
$1.12M - $1.37M
|
1.85K
$1.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.9K- 7.37% |
$1.15M - $1.41M
|
23.9K
$17.1M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.91K- 0.89% |
$1.16M - $1.41M
|
214K
$153M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-2K- 84.03% |
$1.21M - $1.48M
|
380
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-2.13K- 14.55% |
$1.29M - $1.57M
|
12.5K
$8.93M
|