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 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.08K- 65.18% |
$924K - $1.16M
|
579
$433K
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.28K- 1.78% |
$1.09M - $1.36M
|
70.2K
$52.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
SELL
|
- |
-1.29K- 4.5% |
$1.1M - $1.38M
|
27.5K
$20.5M
|
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.3K- 3.41% |
$1.11M - $1.39M
|
36.8K
$27.5M
|
|
|
Aug 02, 2024
Q2 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.37K- 63.15% |
$1.16M - $1.46M
|
797
$596K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.38K- 19.16% |
$1.18M - $1.47M
|
5.81K
$4.34M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.5K- 7.34% |
$1.28M - $1.6M
|
18.9K
$14.1M
|
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-1.53K- 87.29% |
$1.31M - $1.64M
|
223
$167K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.54K- 49.41% |
$1.31M - $1.64M
|
1.58K
$1.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.56K- 5.24% |
$1.33M - $1.67M
|
28.2K
$21.1M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.61K- 0.65% |
$1.37M - $1.72M
|
244K
$183M
|
|
|
Aug 14, 2024
Q2 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-1.61K- 13.38% |
$1.37M - $1.72M
|
10.4K
$7.77M
|
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
SELL
|
- |
-1.72K- 24.07% |
$1.47M - $1.84M
|
5.44K
$4.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.78K- 11.14% |
$1.52M - $1.9M
|
14.2K
$10.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.86K- 36.91% |
$1.59M - $1.99M
|
3.18K
$2.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.88K- 9.58% |
$1.6M - $2.01M
|
17.7K
$13.2M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.89K- 16.77% |
$1.61M - $2.02M
|
9.4K
$7.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-1.9K- 34.37% |
$1.62M - $2.03M
|
3.63K
$2.71M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.91K- 3.33% |
$1.63M - $2.04M
|
55.5K
$41.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.98K- 3.67% |
$1.69M - $2.11M
|
51.9K
$38.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.99K- 12.37% |
$1.69M - $2.12M
|
14.1K
$10.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2K- 38.06% |
$1.7M - $2.13M
|
3.25K
$2.43M
|
|
|
Aug 06, 2024
Q2 2024
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-2K- 66.67% |
$1.71M - $2.14M
|
1K
$747K
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2.02K- 75.97% |
$1.73M - $2.16M
|
640
$478K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.02K- 35.4% |
$1.73M - $2.16M
|
3.69K
$2.76M
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-2.12K- 48.75% |
$1.81M - $2.26M
|
2.23K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.24K- 55.27% |
$1.91M - $2.4M
|
1.81K
$1.36M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.26K- 15.29% |
$1.93M - $2.41M
|
12.5K
$9.35M
|
|
|
Jul 10, 2024
Q2 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-2.3K- 88.46% |
$1.96M - $2.46M
|
300
$224K
|
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-2.32K- 39.57% |
$1.98M - $2.48M
|
3.55K
$2.65M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.33K- 6.77% |
$1.99M - $2.49M
|
32.2K
$24M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.45K- 23.0% |
$2.09M - $2.62M
|
8.21K
$6.14M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.6K- 1.93% |
$2.22M - $2.78M
|
132K
$98.6M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.6K- 83.87% |
$2.22M - $2.78M
|
500
$374K
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-2.6K- 82.58% |
$2.22M - $2.78M
|
549
$410K
|
|
|
Aug 07, 2024
Q2 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-2.64K- 17.25% |
$2.25M - $2.82M
|
12.7K
$9.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.74K- 3.18% |
$2.34M - $2.93M
|
83.4K
$62.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.76K- 4.71% |
$2.35M - $2.95M
|
55.8K
$41.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.84K- 45.65% |
$2.42M - $3.04M
|
3.38K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.85K- 3.11% |
$2.43M - $3.04M
|
88.6K
$66.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.85K- 3.41% |
$2.43M - $3.05M
|
80.8K
$60.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-2.89K- 6.49% |
$2.47M - $3.09M
|
41.7K
$31.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-3K- 30.0% |
$2.56M - $3.21M
|
7K
$5.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.31K- 3.02% |
$2.82M - $3.54M
|
106K
$79.4M
|
|
|
Aug 05, 2024
Q2 2024
|
General American Investors CO Inc
|
SELL
|
- |
-3.5K- 5.03% |
$2.98M - $3.74M
|
66.1K
$49.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-3.56K- 0.62% |
$3.04M - $3.81M
|
573K
$428M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.74K- 1.81% |
$3.19M - $3.99M
|
202K
$151M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.8K- 6.72% |
$3.24M - $4.06M
|
52.7K
$39.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-3.94K- 3.02% |
$3.36M - $4.21M
|
127K
$94.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.01K- 38.73% |
$3.42M - $4.29M
|
6.34K
$4.74M
|