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 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-475- 1.07% |
$405K - $508K
|
43.9K
$31.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-481- 11.26% |
$410K - $514K
|
3.79K
$2.71M
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-488- 2.5% |
$416K - $522K
|
19.1K
$13.6M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-489- 6.97% |
$417K - $523K
|
6.53K
$4.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-493- 19.26% |
$420K - $527K
|
2.07K
$1.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-502- 3.92% |
$428K - $537K
|
12.3K
$8.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-506- 30.8% |
$432K - $541K
|
1.14K
$814K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-507- 3.26% |
$432K - $542K
|
15K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-508- 40.74% |
$433K - $543K
|
739
$529K
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-515- 35.96% |
$439K - $550K
|
917
$656K
|
|
|
Aug 16, 2024
Q2 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-516- 32.39% |
$440K - $552K
|
1.08K
$771K
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-522- 4.69% |
$445K - $558K
|
10.6K
$7.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-528- 1.77% |
$450K - $564K
|
29.2K
$20.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-546- 7.88% |
$466K - $584K
|
6.38K
$4.57M
|
|
|
Jul 29, 2024
Q2 2024
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-556- 21.29% |
$474K - $594K
|
2.06K
$1.47M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-566- 59.08% |
$483K - $605K
|
392
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-585- 45.56% |
$499K - $625K
|
699
$500K
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-589- 41.57% |
$502K - $630K
|
828
$593K
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-611- 23.59% |
$521K - $653K
|
1.98K
$1.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Carmel Capital Management L.L.C.
|
SELL
|
- |
-614- 3.95% |
$524K - $656K
|
14.9K
$10.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-635- 2.58% |
$542K - $679K
|
24K
$17.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-640- 48.34% |
$546K - $684K
|
684
$490K
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-643- 7.73% |
$548K - $687K
|
7.68K
$5.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-650- 65.0% |
$554K - $695K
|
350
$251K
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-657- 2.33% |
$560K - $702K
|
27.5K
$19.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-690- 3.04% |
$588K - $738K
|
22K
$15.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-693- 17.76% |
$591K - $741K
|
3.21K
$2.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
SELL
|
- |
-695- 31.38% |
$593K - $743K
|
1.52K
$1.09M
|
|
|
Jul 23, 2024
Q2 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-753- 25.57% |
$642K - $805K
|
2.19K
$1.57M
|
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-762- 4.47% |
$650K - $814K
|
16.3K
$11.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-766- 64.21% |
$653K - $819K
|
427
$306K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-801- 11.71% |
$683K - $856K
|
6.04K
$4.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-821- 4.87% |
$700K - $878K
|
16.1K
$11.5M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-876- 1.09% |
$747K - $936K
|
79.2K
$56.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-880- 11.7% |
$750K - $941K
|
6.64K
$4.75M
|
|
|
Jul 12, 2024
Q2 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-927- 18.48% |
$791K - $991K
|
4.09K
$2.93M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-959- 4.51% |
$818K - $1.03M
|
20.3K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-1K- 24.49% |
$853K - $1.07M
|
3.08K
$2.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.01K- 3.59% |
$860K - $1.08M
|
27K
$19.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.01K- 8.17% |
$865K - $1.08M
|
11.4K
$8.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-1.04K- 23.84% |
$884K - $1.11M
|
3.31K
$2.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-1.05K- 25.02% |
$891K - $1.12M
|
3.13K
$2.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.08K- 65.18% |
$924K - $1.16M
|
579
$414K
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.28K- 1.78% |
$1.09M - $1.36M
|
70.2K
$50.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
SELL
|
- |
-1.29K- 4.5% |
$1.1M - $1.38M
|
27.5K
$19.7M
|
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.3K- 3.41% |
$1.11M - $1.39M
|
36.8K
$26.3M
|
|
|
Aug 02, 2024
Q2 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.37K- 63.15% |
$1.16M - $1.46M
|
797
$571K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.38K- 19.16% |
$1.18M - $1.47M
|
5.81K
$4.16M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.5K- 7.34% |
$1.28M - $1.6M
|
18.9K
$13.5M
|
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-1.53K- 87.29% |
$1.31M - $1.64M
|
223
$160K
|