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
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
216+ 24.57% |
$131K - $160K
|
1.1K
$784K
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
212New |
$128K - $157K
|
212
$152K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
207+ 2.62% |
$125K - $153K
|
8.11K
$5.81M
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
205+ 6.47% |
$124K - $152K
|
3.37K
$2.41M
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
202New |
$122K - $150K
|
202
$145K
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
198+ 11.09% |
$120K - $147K
|
1.98K
$1.42M
|
|
Aug 16, 2023
Q2 2023
|
Synergy Financial Group, LTD
|
BUY
|
- |
191+ 24.39% |
$116K - $141K
|
974
$697K
|
|
Jul 20, 2023
Q2 2023
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
190+ 8.19% |
$115K - $141K
|
2.51K
$1.8M
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
187+ 43.79% |
$113K - $138K
|
614
$440K
|
|
Aug 07, 2023
Q2 2023
|
Investment Partners, Ltd.
|
BUY
|
- |
183+ 26.83% |
$111K - $135K
|
865
$619K
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
183+ 8.01% |
$111K - $135K
|
2.47K
$1.77M
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
183+ 5.96% |
$111K - $135K
|
3.25K
$2.33M
|
|
Jul 20, 2023
Q2 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
182+ 3.92% |
$110K - $135K
|
4.83K
$3.46M
|
|
Aug 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
182+ 17.74% |
$110K - $135K
|
1.21K
$865K
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
180+ 21.43% |
$109K - $133K
|
1.02K
$730K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
175New |
$106K - $130K
|
175
$125K
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
BUY
|
- |
174+ 6.6% |
$105K - $129K
|
2.81K
$2.01M
|
|
Jul 12, 2023
Q2 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
171+ 40.71% |
$104K - $127K
|
591
$423K
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
166+ 11.21% |
$101K - $123K
|
1.65K
$1.18M
|
|
Jan 09, 2024
Q2 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
162+ 11.6% |
$98.1K - $120K
|
1.56K
$1.12M
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
158+ 2.18% |
$95.7K - $117K
|
7.41K
$5.3M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
158+ 18.41% |
$95.7K - $117K
|
1.02K
$727K
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
153+ 11.4% |
$92.7K - $113K
|
1.5K
$1.07M
|
|
Aug 07, 2023
Q2 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
153+ 12.12% |
$92.7K - $113K
|
1.42K
$1.01M
|
|
Jul 24, 2023
Q2 2023
|
Carmel Capital Management L.L.C.
|
BUY
|
- |
150+ 0.97% |
$90.9K - $111K
|
15.7K
$11.2M
|
|
Aug 11, 2023
Q2 2023
|
Somerville Kurt F
|
BUY
|
- |
150+ 3.84% |
$90.9K - $111K
|
4.05K
$2.9M
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
150+ 2.86% |
$90.9K - $111K
|
5.4K
$3.86M
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
142+ 19.59% |
$86K - $105K
|
867
$621K
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
140+ 26.07% |
$84.8K - $104K
|
677
$485K
|
|
Jul 25, 2023
Q2 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
140+ 30.37% |
$84.8K - $104K
|
601
$430K
|
|
Aug 01, 2023
Q2 2023
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
138+ 8.51% |
$83.6K - $102K
|
1.76K
$1.26M
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
135New |
$81.8K - $99.9K
|
135
$96.6K
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
133+ 19.59% |
$80.6K - $98.4K
|
812
$581K
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
133+ 10.46% |
$80.6K - $98.4K
|
1.4K
$1.01M
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
132+ 11.02% |
$80K - $97.7K
|
1.33K
$952K
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
131+ 3.01% |
$79.4K - $97K
|
4.48K
$3.21M
|
|
Jul 21, 2023
Q2 2023
|
Weatherly Asset Management L. P.
|
BUY
|
- |
130+ 1.43% |
$78.7K - $96.2K
|
9.24K
$6.61M
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
130+ 0.28% |
$78.7K - $96.2K
|
47.2K
$33.8M
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
130New |
$78.7K - $96.2K
|
130
$93.1K
|
|
Jul 26, 2023
Q2 2023
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
129+ 8.3% |
$78.1K - $95.5K
|
1.68K
$1.21M
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
128+ 18.85% |
$77.5K - $94.7K
|
807
$578K
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
128+ 5.91% |
$77.5K - $94.7K
|
2.29K
$1.64M
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
128+ 6.95% |
$77.5K - $94.7K
|
1.97K
$1.41M
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
127+ 24.61% |
$76.9K - $94K
|
643
$460K
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
127+ 8.51% |
$76.9K - $94K
|
1.62K
$1.16M
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
BUY
|
- |
126+ 0.44% |
$76.3K - $93.3K
|
28.9K
$20.7M
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
125New |
$75.7K - $92.5K
|
125
$89.5K
|
|
Jan 30, 2024
Q2 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
125+ 19.29% |
$75.7K - $92.5K
|
773
$553K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
124+ 2.27% |
$75.1K - $91.8K
|
5.58K
$3.99M
|
|
Aug 08, 2023
Q2 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
123+ 3.62% |
$74.5K - $91K
|
3.52K
$2.52M
|