Purchases and Sales Made in Q2 2024 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q2 2024. 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 15, 2024
Q2 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
138+ 2.39% |
$118K - $148K
|
5.91K
$4.42M
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
137+ 32.7% |
$117K - $146K
|
556
$415K
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
135New |
$115K - $144K
|
135
$101K
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
134+ 5.21% |
$114K - $143K
|
2.71K
$2.02M
|
|
Aug 02, 2024
Q2 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
134+ 12.43% |
$114K - $143K
|
1.21K
$906K
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
BUY
|
- |
131+ 57.96% |
$112K - $140K
|
357
$267K
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
130+ 16.05% |
$111K - $139K
|
940
$702K
|
|
Jul 24, 2024
Q2 2024
|
My Legacy Advisors, LLC
|
BUY
|
- |
129+ 6.72% |
$110K - $138K
|
2.05K
$1.53M
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
129+ 5.26% |
$110K - $138K
|
2.58K
$1.93M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
125+ 53.19% |
$107K - $134K
|
360
$269K
|
|
Jul 16, 2024
Q2 2024
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
124+ 2.44% |
$106K - $133K
|
5.2K
$3.88M
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
123+ 0.84% |
$105K - $131K
|
14.8K
$11M
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
122+ 4.47% |
$104K - $130K
|
2.85K
$2.13M
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
121+ 15.47% |
$103K - $129K
|
903
$675K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
121+ 2.5% |
$103K - $129K
|
4.97K
$3.71M
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
119+ 6.96% |
$101K - $127K
|
1.83K
$1.37M
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
119New |
$101K - $127K
|
119
$88.9K
|
|
Aug 13, 2024
Q2 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
118+ 1.25% |
$101K - $126K
|
9.57K
$7.15M
|
|
Aug 07, 2024
Q2 2024
|
Malaga Cove Capital, LLC
|
BUY
|
- |
117+ 5.57% |
$99.8K - $125K
|
2.22K
$1.66M
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
116+ 12.22% |
$98.9K - $124K
|
1.07K
$796K
|
|
Jul 16, 2024
Q2 2024
|
Keudell
|
BUY
|
- |
115+ 10.24% |
$98.1K - $123K
|
1.24K
$925K
|
|
Jul 25, 2024
Q2 2024
|
First National Bank Of Hutchinson
|
BUY
|
- |
115+ 42.12% |
$98.1K - $123K
|
388
$290K
|
|
Jul 30, 2024
Q2 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
115+ 15.5% |
$98.1K - $123K
|
857
$640K
|
|
Jul 25, 2024
Q2 2024
|
Pegasus Asset Management, Inc.
|
BUY
|
- |
112+ 3.91% |
$95.5K - $120K
|
2.98K
$2.22M
|
|
Aug 14, 2024
Q2 2024
|
Channing Global Advisors, LLC
|
BUY
|
- |
112+ 11.72% |
$95.5K - $120K
|
1.07K
$798K
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
111+ 9.41% |
$94.7K - $119K
|
1.29K
$964K
|
|
Aug 08, 2024
Q2 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
111+ 13.28% |
$94.7K - $119K
|
947
$708K
|
|
Aug 08, 2024
Q2 2024
|
Robocap Asset Management LTD
London, X0 |
BUY
|
- |
111+ 1.57% |
$94.7K - $119K
|
7.18K
$5.37M
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
109New |
$93K - $117K
|
109
$81.5K
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
109+ 3.35% |
$93K - $117K
|
3.37K
$2.52M
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
109+ 13.97% |
$93K - $117K
|
889
$664K
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
108+ 10.56% |
$92.1K - $115K
|
1.13K
$845K
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
108+ 9.94% |
$92.1K - $115K
|
1.19K
$892K
|
|
Jul 17, 2024
Q2 2024
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
107+ 42.29% |
$91.3K - $114K
|
360
$269K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
107+ 5.63% |
$91.3K - $114K
|
2.01K
$1.5M
|
|
Aug 05, 2024
Q2 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
106+ 14.52% |
$90.4K - $113K
|
836
$625K
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
106+ 5.69% |
$90.4K - $113K
|
1.97K
$1.47M
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
106+ 11.19% |
$90.4K - $113K
|
1.05K
$787K
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
105+ 2.47% |
$89.5K - $112K
|
4.36K
$3.25M
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
104+ 1.94% |
$88.7K - $111K
|
5.48K
$4.09M
|
|
Aug 13, 2024
Q2 2024
|
Correct Capital Wealth Management
Clayton, MO |
BUY
|
- |
104+ 32.5% |
$88.7K - $111K
|
424
$317K
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
103+ 2.58% |
$87.8K - $110K
|
4.09K
$3.06M
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
103+ 1.16% |
$87.8K - $110K
|
9K
$6.73M
|
|
Sep 03, 2024
Q2 2024
|
Clear Rock Advisors, LLC
Kerrville, TX |
BUY
|
- |
103+ 30.21% |
$87.8K - $110K
|
444
$332K
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
102+ 10.03% |
$87K - $109K
|
1.12K
$836K
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
100New |
$85.3K - $107K
|
100
$74.7K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
100+ 1.31% |
$85.3K - $107K
|
7.74K
$5.78M
|
|
Aug 14, 2024
Q2 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
100+ 18.66% |
$85.3K - $107K
|
636
$475K
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
BUY
|
- |
99+ 225.0% |
$84.4K - $106K
|
143
$107K
|
|
Jul 10, 2024
Q2 2024
|
First Affirmative Financial Network
|
BUY
|
- |
99+ 11.84% |
$84.4K - $106K
|
935
$699K
|