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 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-14.3K- 23.92% |
$8.68M - $10.6M
|
45.6K
$32.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-16.7K- 9.67% |
$10.1M - $12.3M
|
156K
$111M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-16.9K- 97.84% |
$10.3M - $12.5M
|
373
$267K
|
|
|
Aug 14, 2023
Q2 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-17.6K- 70.43% |
$10.7M - $13M
|
7.4K
$5.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-17.7K- 2.84% |
$10.7M - $13.1M
|
605K
$433M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-18.8K- 10.41% |
$11.4M - $13.9M
|
162K
$116M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-19K- 6.46% |
$11.5M - $14M
|
275K
$197M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-20.9K- 7.21% |
$12.7M - $15.5M
|
269K
$192M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.2K- 12.0% |
$12.8M - $15.7M
|
156K
$111M
|
|
|
Aug 11, 2023
Q2 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-22.2K- 6.52% |
$13.5M - $16.5M
|
319K
$228M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-22.3K- 56.08% |
$13.5M - $16.5M
|
17.5K
$12.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-23.9K- 1.15% |
$14.5M - $17.7M
|
2.05M
$1.46B
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24K- 1.62% |
$14.6M - $17.8M
|
1.46M
$1.05B
|
|
|
Aug 14, 2023
Q2 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-26.1K- 40.88% |
$15.8M - $19.3M
|
37.7K
$27M
|
|
|
Aug 14, 2023
Q2 2023
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-29K- 12.79% |
$17.6M - $21.5M
|
198K
$142M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-33.7K- 88.17% |
$20.4M - $25M
|
4.52K
$3.24M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-35.1K- 97.31% |
$21.2M - $26M
|
971
$695K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-43K- 2.55% |
$26M - $31.8M
|
1.64M
$1.17B
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-48.6K- 12.02% |
$29.5M - $36M
|
356K
$255M
|
|
|
Aug 11, 2023
Q2 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-50.1K- 26.82% |
$30.3M - $37.1M
|
137K
$97.8M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-52.9K- 13.04% |
$32.1M - $39.2M
|
353K
$253M
|
|
|
Aug 14, 2023
Q2 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-63.1K- 15.57% |
$38.2M - $46.7M
|
342K
$245M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-74.5K- 5.67% |
$45.1M - $55.1M
|
1.24M
$887M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-77.7K- 25.92% |
$47.1M - $57.5M
|
222K
$159M
|
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-80.1K- 12.5% |
$48.5M - $59.3M
|
561K
$402M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-84.4K- 1.23% |
$51.1M - $62.5M
|
6.77M
$4.85B
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-88K- 9.53% |
$53.3M - $65.2M
|
836K
$598M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-88K- 9.53% |
$53.3M - $65.2M
|
836K
$598M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-90.5K- 1.86% |
$54.8M - $67M
|
4.78M
$3.42B
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-95.4K- 82.0% |
$57.8M - $70.6M
|
20.9K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-103K- 51.24% |
$62.6M - $76.5M
|
98.3K
$70.4M
|
|
|
Nov 15, 2023
Q2 2023
|
Windacre Partnership LLC
Houston, TX |
SELL
|
- |
-115K- 14.15% |
$69.4M - $84.8M
|
695K
$497M
|
|
|
Aug 15, 2023
Q2 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-136K- 8.92% |
$82.5M - $101M
|
1.39M
$995M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-143K- 16.38% |
$86.6M - $106M
|
730K
$523M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-454K- 23.96% |
$275M - $336M
|
1.44M
$1.03B
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-989K- 77.83% |
$599M - $732M
|
282K
$202M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.19M- 27.09% |
$1.33B - $1.62B
|
5.9M
$4.22B
|