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 13, 2024
Q2 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
2.49K+ 2.97% |
$2.12M - $2.66M
|
86.2K
$61.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
2.48K+ 45.44% |
$2.12M - $2.65M
|
7.94K
$5.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
2.45K+ 203.07% |
$2.09M - $2.62M
|
3.65K
$2.61M
|
|
|
Aug 15, 2024
Q2 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
2.44KNew |
$2.08M - $2.6M
|
2.44K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.43KNew |
$2.08M - $2.6M
|
2.43K
$1.74M
|
|
|
Jul 26, 2024
Q2 2024
|
Northeast Investment Management
|
BUY
|
- |
2.37K+ 6.48% |
$2.02M - $2.54M
|
39K
$27.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
2.26K+ 44.7% |
$1.93M - $2.42M
|
7.33K
$5.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.25K+ 262.43% |
$1.92M - $2.4M
|
3.11K
$2.22M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.23K+ 6.54% |
$1.9M - $2.39M
|
36.4K
$26M
|
|
|
Aug 01, 2024
Q2 2024
|
Oakmont Corp
|
BUY
|
- |
2.23KNew |
$1.9M - $2.38M
|
2.23K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Orion Investment CO
St. Louis, MO |
BUY
|
- |
2.2KNew |
$1.88M - $2.35M
|
2.2K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.19K+ 88.9% |
$1.87M - $2.34M
|
4.65K
$3.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
2.11K+ 7.8% |
$1.8M - $2.26M
|
29.2K
$20.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.09K+ 0.26% |
$1.78M - $2.23M
|
818K
$585M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
2.05K+ 5.41% |
$1.75M - $2.19M
|
40K
$28.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.04K+ 41.78% |
$1.74M - $2.18M
|
6.91K
$4.94M
|
|
|
Aug 08, 2024
Q2 2024
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
2KNew |
$1.71M - $2.14M
|
2K
$1.43M
|
|
|
Sep 19, 2024
Q2 2024
|
Kp Management LLC
Edina, MN |
BUY
|
- |
2K+ 66.67% |
$1.71M - $2.14M
|
5K
$3.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
1.97K+ 59.73% |
$1.68M - $2.11M
|
5.27K
$3.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
1.93K+ 37.02% |
$1.65M - $2.06M
|
7.14K
$5.11M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
1.92K+ 4.88% |
$1.64M - $2.06M
|
41.3K
$29.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.92K+ 14.91% |
$1.64M - $2.05M
|
14.8K
$10.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
1.89K+ 18.87% |
$1.61M - $2.02M
|
11.9K
$8.54M
|
|
|
Jul 30, 2024
Q2 2024
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
1.89K+ 19.57% |
$1.61M - $2.01M
|
11.5K
$8.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
1.88K+ 188.0% |
$1.6M - $2.01M
|
2.88K
$2.06M
|
|
|
Jul 30, 2024
Q2 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
1.85K+ 9.68% |
$1.57M - $1.97M
|
20.9K
$15M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.83K+ 36.87% |
$1.56M - $1.96M
|
6.81K
$4.87M
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
1.79K+ 58.79% |
$1.53M - $1.92M
|
4.84K
$3.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.71K+ 11.82% |
$1.46M - $1.83M
|
16.2K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.71K+ 147.66% |
$1.46M - $1.82M
|
2.86K
$2.05M
|
|
|
Jul 31, 2024
Q2 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
1.71K+ 5.6% |
$1.45M - $1.82M
|
32.2K
$23M
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
1.7K+ 14.23% |
$1.45M - $1.82M
|
13.6K
$9.76M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.68K+ 7.11% |
$1.44M - $1.8M
|
25.4K
$18.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.68K+ 383.37% |
$1.44M - $1.8M
|
2.12K
$1.52M
|
|
|
Jul 15, 2024
Q2 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
1.68KNew |
$1.43M - $1.8M
|
1.68K
$1.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.68K+ 193.43% |
$1.43M - $1.79M
|
2.55K
$1.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Loup Funds, LLC
Minneapolis, MN |
BUY
|
- |
1.67KNew |
$1.43M - $1.79M
|
1.67K
$1.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.67K+ 139.12% |
$1.42M - $1.78M
|
2.87K
$2.05M
|
|
|
Jul 25, 2024
Q2 2024
|
Silvant Capital Management LLC
|
BUY
|
- |
1.67K+ 10.63% |
$1.42M - $1.78M
|
17.3K
$12.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
1.64KNew |
$1.4M - $1.75M
|
1.64K
$1.17M
|
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.61K+ 47.83% |
$1.37M - $1.72M
|
4.98K
$3.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
1.61K+ 806.0% |
$1.37M - $1.72M
|
1.81K
$1.3M
|
|
|
Jul 11, 2024
Q2 2024
|
Gunderson Capital Management Inc.
|
BUY
|
- |
1.57K+ 15.22% |
$1.34M - $1.68M
|
11.9K
$8.53M
|
|
|
Jul 12, 2024
Q2 2024
|
Eldred Rock Partners, LLC
San Antonio, TX |
BUY
|
- |
1.57K+ 37.82% |
$1.34M - $1.68M
|
5.72K
$4.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Blue Chip Partners, Inc.
|
BUY
|
- |
1.56K+ 12.38% |
$1.33M - $1.67M
|
14.2K
$10.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
1.55K+ 4.37% |
$1.32M - $1.66M
|
37K
$26.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.53K+ 12.66% |
$1.31M - $1.64M
|
13.6K
$9.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.51K+ 37.95% |
$1.29M - $1.62M
|
5.5K
$3.94M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
1.51K+ 74.73% |
$1.29M - $1.61M
|
3.53K
$2.52M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.51K+ 3.05% |
$1.28M - $1.61M
|
50.8K
$36.4M
|