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 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-211- 7.7% |
$180K - $226K
|
2.53K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-215- 6.76% |
$183K - $230K
|
2.96K
$2.12M
|
|
|
Jul 19, 2024
Q2 2024
|
Paradiem, LLC
|
SELL
|
- |
-221- 27.18% |
$188K - $236K
|
592
$424K
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
SELL
|
- |
-225- 15.69% |
$192K - $240K
|
1.21K
$865K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-234- 6.99% |
$200K - $250K
|
3.11K
$2.23M
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-235- 7.6% |
$200K - $251K
|
2.86K
$2.05M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-240- 6.54% |
$205K - $257K
|
3.43K
$2.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-243- 80.2% |
$207K - $260K
|
60
$43K
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-244- 14.52% |
$208K - $261K
|
1.44K
$1.03M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-250- 0.85% |
$213K - $267K
|
29K
$20.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-255- 3.74% |
$217K - $273K
|
6.57K
$4.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Veracity Capital LLC
|
SELL
|
- |
-257- 36.71% |
$219K - $275K
|
443
$317K
|
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-260- 61.61% |
$222K - $278K
|
162
$116K
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-263- 88.26% |
$224K - $281K
|
35
$25.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-279- 5.15% |
$238K - $298K
|
5.13K
$3.68M
|
|
|
Jul 31, 2024
Q2 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-280- 1.92% |
$239K - $299K
|
14.3K
$10.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-287- 15.52% |
$245K - $307K
|
1.56K
$1.12M
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-288- 4.96% |
$246K - $308K
|
5.52K
$3.95M
|
|
|
Jul 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-289- 17.69% |
$246K - $309K
|
1.35K
$963K
|
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-290- 55.77% |
$247K - $310K
|
230
$165K
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-301- 23.5% |
$257K - $322K
|
980
$702K
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-309- 41.31% |
$264K - $330K
|
439
$314K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-310- 0.15% |
$264K - $331K
|
209K
$150M
|
|
|
Jul 31, 2024
Q2 2024
|
Heirloom Wealth Management
Greenwood Village, CO |
SELL
|
- |
-312- 1.73% |
$266K - $333K
|
17.8K
$12.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-319- 38.62% |
$272K - $341K
|
507
$363K
|
|
|
Aug 05, 2024
Q2 2024
|
Account Management LLC
|
SELL
|
- |
-325- 4.43% |
$277K - $347K
|
7.01K
$5.02M
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-327- 10.04% |
$279K - $350K
|
2.93K
$2.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-344- 1.89% |
$293K - $368K
|
17.8K
$12.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-348- 1.57% |
$297K - $372K
|
21.7K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-348- 1.39% |
$297K - $372K
|
24.6K
$17.6M
|
|
|
Aug 16, 2024
Q2 2024
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-353- 8.43% |
$301K - $377K
|
3.83K
$2.74M
|
|
|
Aug 06, 2024
Q2 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-354- 62.11% |
$302K - $378K
|
216
$155K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-367- 25.56% |
$313K - $392K
|
1.07K
$765K
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-371- 6.72% |
$316K - $397K
|
5.15K
$3.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-371- 11.79% |
$316K - $397K
|
2.78K
$1.99M
|
|
|
Aug 12, 2024
Q2 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-380- 14.76% |
$324K - $406K
|
2.2K
$1.57M
|
|
|
Jul 30, 2024
Q2 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-385- 10.79% |
$328K - $412K
|
3.18K
$2.28M
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-385- 59.41% |
$328K - $412K
|
263
$188K
|
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-394- 53.1% |
$336K - $421K
|
348
$249K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-407- 31.77% |
$347K - $435K
|
874
$626K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-418- 4.07% |
$356K - $447K
|
9.84K
$7.04M
|
|
|
Jul 24, 2024
Q2 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-421- 9.23% |
$359K - $450K
|
4.14K
$2.96M
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-427- 1.56% |
$364K - $456K
|
27K
$19.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-429- 6.09% |
$366K - $459K
|
6.62K
$4.74M
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-456- 4.16% |
$389K - $487K
|
10.5K
$7.52M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-456- 6.63% |
$389K - $487K
|
6.42K
$4.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-457- 24.93% |
$390K - $488K
|
1.38K
$985K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-463- 44.43% |
$395K - $495K
|
579
$414K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-473- 6.96% |
$403K - $506K
|
6.32K
$4.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-474- 11.8% |
$404K - $507K
|
3.54K
$2.54M
|