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 13, 2023
Q2 2023
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
14KNew |
$8.48M - $10.4M
|
14K
$10M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.9K+ 8.63% |
$8.4M - $10.3M
|
174K
$125M
|
|
|
Aug 02, 2023
Q2 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
13.8KNew |
$8.35M - $10.2M
|
13.8K
$9.87M
|
|
|
Aug 02, 2023
Q2 2023
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
13.5KNew |
$8.16M - $9.98M
|
13.5K
$9.65M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
13.4K+ 52.79% |
$8.1M - $9.9M
|
38.7K
$27.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
13.2K+ 2.67% |
$7.99M - $9.77M
|
508K
$363M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
12.9K+ 11.3% |
$7.81M - $9.54M
|
127K
$90.9M
|
|
|
Aug 10, 2023
Q2 2023
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$7.72M - $9.43M
|
12.7K
$9.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.5K+ 1.5% |
$6.97M - $8.52M
|
777K
$556M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
11.5K+ 497.83% |
$6.94M - $8.48M
|
13.8K
$9.84M
|
|
|
Aug 04, 2023
Q2 2023
|
Ctc LLC
|
BUY
|
- |
11.4KNew |
$6.91M - $8.45M
|
11.4K
$8.17M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.4K+ 37.54% |
$6.9M - $8.43M
|
41.7K
$29.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
11.1K+ 0.46% |
$6.75M - $8.25M
|
2.44M
$1.75B
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.6K+ 17.55% |
$6.45M - $7.88M
|
71.3K
$51.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
10.6K+ 34.59% |
$6.44M - $7.87M
|
41.4K
$29.6M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
10.5K+ 76.26% |
$6.37M - $7.78M
|
24.3K
$17.4M
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
10.4KNew |
$6.28M - $7.67M
|
10.4K
$7.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
9.94K+ 58.13% |
$6.02M - $7.36M
|
27K
$19.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.66K+ 591.73% |
$5.85M - $7.15M
|
11.3K
$8.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
9K+ 552.39% |
$5.45M - $6.66M
|
10.6K
$7.61M
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
BUY
|
- |
8.93K+ 20.16% |
$5.41M - $6.61M
|
53.2K
$38.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.8K+ 24.59% |
$5.33M - $6.51M
|
44.6K
$31.9M
|
|
|
Jul 21, 2023
Q2 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
8.61KNew |
$5.22M - $6.38M
|
8.61K
$6.17M
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
8.61KNew |
$5.21M - $6.37M
|
8.61K
$6.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
8.5KNew |
$5.15M - $6.29M
|
8.5K
$6.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
8.18K+ 1635.2% |
$4.95M - $6.05M
|
8.68K
$6.21M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
8.11K+ 19.5% |
$4.91M - $6.01M
|
49.7K
$35.6M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.65K+ 19.45% |
$4.64M - $5.66M
|
47K
$33.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
7.33K+ 36.33% |
$4.44M - $5.43M
|
27.5K
$19.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Security National Bank
|
BUY
|
- |
7.08KNew |
$4.29M - $5.24M
|
7.08K
$5.07M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.05KNew |
$4.27M - $5.22M
|
7.05K
$5.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
BUY
|
- |
7.05K+ 19.27% |
$4.27M - $5.22M
|
43.6K
$31.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
BUY
|
- |
6.87KNew |
$4.16M - $5.08M
|
6.87K
$4.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
6.86K+ 553.91% |
$4.16M - $5.08M
|
8.1K
$5.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
6.3KNew |
$3.82M - $4.66M
|
6.3K
$4.51M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
6.3KNew |
$3.82M - $4.66M
|
6.3K
$4.51M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
6.3K+ 597.44% |
$3.81M - $4.66M
|
7.35K
$5.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
6.3K+ 0.16% |
$3.81M - $4.66M
|
3.9M
$2.79B
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
6.07KNew |
$3.68M - $4.49M
|
6.07K
$4.34M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
5.39K+ 34.87% |
$3.27M - $3.99M
|
20.9K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.93K+ 17.68% |
$2.99M - $3.65M
|
32.8K
$23.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.89K+ 39.46% |
$2.96M - $3.62M
|
17.3K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
4.83K+ 30.96% |
$2.93M - $3.58M
|
20.4K
$14.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
4.53K+ 25144.44% |
$2.74M - $3.35M
|
4.54K
$3.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.39K+ 44.14% |
$2.66M - $3.25M
|
14.3K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
4.39K+ 16.22% |
$2.66M - $3.25M
|
31.4K
$22.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.23K+ 15.96% |
$2.56M - $3.13M
|
30.7K
$22M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
4.02K+ 143.58% |
$2.43M - $2.97M
|
6.81K
$4.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4.01K+ 48.55% |
$2.43M - $2.97M
|
12.3K
$8.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.95K+ 5.82% |
$2.39M - $2.92M
|
71.8K
$51.4M
|