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
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.67K+ 18.32% |
$1.01M - $1.24M
|
10.8K
$7.73M
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.64K+ 62.09% |
$992K - $1.21M
|
4.28K
$3.06M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.52K+ 72.37% |
$922K - $1.13M
|
3.63K
$2.59M
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
1.52KNew |
$922K - $1.13M
|
1.52K
$1.09M
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
1.49K+ 41.58% |
$902K - $1.1M
|
5.07K
$3.63M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
1.48KNew |
$897K - $1.1M
|
1.48K
$1.06M
|
|
Aug 09, 2023
Q2 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
1.41K+ 1.84% |
$854K - $1.04M
|
78K
$55.8M
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.4K+ 15.74% |
$847K - $1.03M
|
10.3K
$7.36M
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
1.4KNew |
$846K - $1.03M
|
1.4K
$1M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.39K+ 48.88% |
$843K - $1.03M
|
4.24K
$3.03M
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
1.37K+ 0.66% |
$831K - $1.02M
|
210K
$151M
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.37K+ 38.55% |
$830K - $1.01M
|
4.92K
$3.52M
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
1.36K+ 0.92% |
$823K - $1.01M
|
149K
$107M
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
BUY
|
- |
1.31KNew |
$794K - $970K
|
1.31K
$938K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.31K+ 51.68% |
$792K - $968K
|
3.84K
$2.75M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.28K+ 0.49% |
$777K - $950K
|
261K
$187M
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.22K+ 230.38% |
$740K - $904K
|
1.75K
$1.25M
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
1.22K+ 674.59% |
$740K - $904K
|
1.4K
$1M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.22K+ 26.63% |
$738K - $902K
|
5.8K
$4.15M
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.22K+ 10158.33% |
$738K - $902K
|
1.23K
$881K
|
|
Aug 14, 2023
Q2 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
1.19K+ 8.16% |
$721K - $882K
|
15.8K
$11.3M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.18K+ 2.24% |
$713K - $871K
|
53.7K
$38.5M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.17K+ 16.91% |
$706K - $863K
|
8.06K
$5.77M
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.15K+ 175.23% |
$694K - $848K
|
1.8K
$1.29M
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.11K+ 50.23% |
$674K - $824K
|
3.33K
$2.38M
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.1K+ 25.0% |
$666K - $814K
|
5.5K
$3.94M
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
- |
1.09KNew |
$661K - $808K
|
1.09K
$781K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.08K+ 109.39% |
$656K - $802K
|
2.07K
$1.48M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.07K+ 40.08% |
$648K - $791K
|
3.74K
$2.67M
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
1.04K+ 21.34% |
$629K - $768K
|
5.9K
$4.23M
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.03K+ 8.19% |
$623K - $762K
|
13.6K
$9.73M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.03K+ 1.47% |
$622K - $760K
|
71K
$50.8M
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
1.03KNew |
$622K - $760K
|
1.03K
$735K
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
983New |
$595K - $728K
|
983
$704K
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
963+ 20.74% |
$583K - $713K
|
5.61K
$4.01M
|
|
Oct 10, 2024
Q2 2023
|
Tamar Securities, LLC
|
BUY
|
- |
955+ 5.89% |
$579K - $707K
|
17.2K
$12.3M
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
929+ 14.43% |
$563K - $688K
|
7.37K
$5.28M
|
|
Jul 14, 2023
Q2 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
923New |
$559K - $683K
|
923
$661K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
921+ 8.26% |
$558K - $682K
|
12.1K
$8.64M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
911+ 116.79% |
$552K - $674K
|
1.69K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
904+ 18.24% |
$548K - $669K
|
5.86K
$4.19M
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
898+ 49.67% |
$544K - $665K
|
2.71K
$1.94M
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
878+ 93.8% |
$532K - $650K
|
1.81K
$1.3M
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
869New |
$526K - $643K
|
869
$622K
|
|
Sep 26, 2024
Q2 2023
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
866New |
$525K - $641K
|
866
$620K
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
856New |
$519K - $634K
|
856
$613K
|
|
Aug 14, 2023
Q2 2023
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
851+ 28.86% |
$516K - $630K
|
3.8K
$2.72M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
845+ 2.42% |
$512K - $625K
|
35.8K
$25.6M
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
838+ 12.33% |
$508K - $620K
|
7.64K
$5.47M
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
820+ 22.26% |
$497K - $607K
|
4.5K
$3.22M
|