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 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.27K+ 166.21% |
$1.98M - $2.42M
|
5.24K
$3.75M
|
|
Aug 11, 2023
Q2 2023
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
3.23KNew |
$1.96M - $2.39M
|
3.23K
$2.31M
|
|
Aug 11, 2023
Q2 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
3KNew |
$1.82M - $2.22M
|
3K
$2.15M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.96K+ 10.79% |
$1.79M - $2.19M
|
30.4K
$21.7M
|
|
Aug 08, 2023
Q2 2023
|
American Money Management, LLC
|
BUY
|
- |
2.88K+ 74.32% |
$1.74M - $2.13M
|
6.75K
$4.83M
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
2.86K+ 86.21% |
$1.73M - $2.12M
|
6.19K
$4.43M
|
|
Aug 09, 2023
Q2 2023
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
2.84K+ 817.58% |
$1.72M - $2.1M
|
3.18K
$2.28M
|
|
Aug 07, 2023
Q2 2023
|
Leeward Financial Partners, LLC
|
BUY
|
- |
2.77KNew |
$1.67M - $2.05M
|
2.77K
$1.98M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.7K+ 14.34% |
$1.64M - $2M
|
21.5K
$15.4M
|
|
Jul 24, 2023
Q2 2023
|
Apeiron Capital LTD
|
BUY
|
- |
2.7KNew |
$1.64M - $2M
|
2.7K
$1.93M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.66K+ 5.68% |
$1.61M - $1.97M
|
49.6K
$35.5M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.66KNew |
$1.61M - $1.97M
|
2.66K
$1.9M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.64KNew |
$1.6M - $1.95M
|
2.64K
$1.89M
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
2.61K+ 8.83% |
$1.58M - $1.93M
|
32.2K
$23M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.58K+ 0.37% |
$1.56M - $1.91M
|
705K
$505M
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
2.46K+ 9.15% |
$1.49M - $1.82M
|
29.4K
$21M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.43KNew |
$1.47M - $1.8M
|
2.43K
$1.74M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.41K+ 16.51% |
$1.46M - $1.78M
|
17K
$12.2M
|
|
Aug 14, 2023
Q2 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
2.35K+ 228.28% |
$1.42M - $1.74M
|
3.38K
$2.42M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.3K+ 7.93% |
$1.4M - $1.71M
|
31.4K
$22.5M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.3K+ 3.04% |
$1.39M - $1.7M
|
78K
$55.8M
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
2.3K+ 95.36% |
$1.39M - $1.7M
|
4.71K
$3.37M
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
2.25K+ 15.08% |
$1.36M - $1.66M
|
17.1K
$12.3M
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
2.21K+ 42.96% |
$1.34M - $1.64M
|
7.35K
$5.26M
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.2K+ 63.4% |
$1.33M - $1.63M
|
5.67K
$4.06M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.18K+ 10.66% |
$1.32M - $1.62M
|
22.7K
$16.2M
|
|
Aug 04, 2023
Q2 2023
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
2.18K+ 0.69% |
$1.32M - $1.61M
|
317K
$227M
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.13K+ 49.46% |
$1.29M - $1.58M
|
6.45K
$4.61M
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
2.09K+ 10.51% |
$1.26M - $1.54M
|
21.9K
$15.7M
|
|
Aug 14, 2023
Q2 2023
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
2.07KNew |
$1.25M - $1.53M
|
2.07K
$1.48M
|
|
Aug 14, 2023
Q2 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
2.05KNew |
$1.24M - $1.52M
|
2.05K
$1.47M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
2.04KNew |
$1.23M - $1.51M
|
2.04K
$1.46M
|
|
Aug 03, 2023
Q2 2023
|
Henry James International Management Inc.
|
BUY
|
- |
2.03K+ 19.63% |
$1.23M - $1.5M
|
12.4K
$8.84M
|
|
Aug 11, 2023
Q2 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
2.03K+ 49.39% |
$1.23M - $1.5M
|
6.13K
$4.38M
|
|
Aug 09, 2023
Q2 2023
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
- |
2.01K+ 17.62% |
$1.22M - $1.49M
|
13.4K
$9.62M
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.98K+ 24.65% |
$1.2M - $1.47M
|
10K
$7.17M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.95KNew |
$1.18M - $1.45M
|
1.95K
$1.4M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.9K+ 169.2% |
$1.15M - $1.4M
|
3.02K
$2.16M
|
|
Aug 03, 2023
Q2 2023
|
Geneva Partners, LLC
|
BUY
|
- |
1.88K+ 36.55% |
$1.14M - $1.39M
|
7.01K
$5.02M
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
1.85K+ 50.18% |
$1.12M - $1.37M
|
5.55K
$3.97M
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
1.85KNew |
$1.12M - $1.37M
|
1.85K
$1.32M
|
|
Jul 28, 2023
Q2 2023
|
Northeast Investment Management
|
BUY
|
- |
1.85K+ 6.56% |
$1.12M - $1.37M
|
30K
$21.5M
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
1.82K+ 38.9% |
$1.1M - $1.34M
|
6.48K
$4.64M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.79K+ 7.62% |
$1.08M - $1.32M
|
25.3K
$18.1M
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
1.77KNew |
$1.07M - $1.31M
|
1.77K
$1.27M
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
BUY
|
- |
1.74K+ 95.72% |
$1.06M - $1.29M
|
3.57K
$2.55M
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
1.73K+ 22.49% |
$1.05M - $1.28M
|
9.41K
$6.73M
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
1.69K+ 12.21% |
$1.02M - $1.25M
|
15.5K
$11.1M
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
1.69K+ 87.62% |
$1.02M - $1.25M
|
3.61K
$2.58M
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.68K+ 698.33% |
$1.02M - $1.24M
|
1.92K
$1.37M
|