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 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
1.49KNew |
$1.27M - $1.59M
|
1.49K
$1.07M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitchell Capital Management CO
|
BUY
|
- |
1.48K+ 80.37% |
$1.26M - $1.58M
|
3.33K
$2.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
1.47KNew |
$1.26M - $1.57M
|
1.47K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.47K+ 176.5% |
$1.26M - $1.57M
|
2.31K
$1.65M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.43K+ 4.79% |
$1.22M - $1.53M
|
31.3K
$22.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Paragon Advisors, LLC
|
BUY
|
- |
1.43K+ 27.0% |
$1.22M - $1.53M
|
6.72K
$4.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
1.4KNew |
$1.19M - $1.5M
|
1.4K
$1M
|
|
|
Jul 22, 2024
Q2 2024
|
Geneva Partners, LLC
|
BUY
|
- |
1.38K+ 72.71% |
$1.18M - $1.48M
|
3.29K
$2.35M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.34K+ 15.07% |
$1.15M - $1.44M
|
10.3K
$7.34M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.34K+ 28.3% |
$1.14M - $1.43M
|
6.08K
$4.35M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.34K+ 5.74% |
$1.14M - $1.43M
|
24.7K
$17.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Smith, Salley & Associates
|
BUY
|
- |
1.34K+ 7.02% |
$1.14M - $1.43M
|
20.4K
$14.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
1.34K+ 4.69% |
$1.14M - $1.43M
|
29.8K
$21.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.33K+ 50.3% |
$1.13M - $1.42M
|
3.97K
$2.84M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
1.32K+ 3.89% |
$1.13M - $1.41M
|
35.3K
$25.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.31K+ 29.22% |
$1.12M - $1.4M
|
5.8K
$4.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.31K+ 14.23% |
$1.11M - $1.4M
|
10.5K
$7.51M
|
|
|
Aug 12, 2024
Q2 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
1.29K+ 26.59% |
$1.1M - $1.37M
|
6.12K
$4.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.25K+ 3.4% |
$1.06M - $1.33M
|
37.9K
$27.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
1.2KNew |
$1.02M - $1.28M
|
1.2K
$859K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
1.2KNew |
$1.02M - $1.28M
|
1.2K
$859K
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.2K+ 42.56% |
$1.02M - $1.28M
|
4.01K
$2.87M
|
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
1.2K+ 154.05% |
$1.02M - $1.28M
|
1.97K
$1.41M
|
|
|
Jul 16, 2024
Q2 2024
|
Cox Capital Mgt LLC
|
BUY
|
- |
1.17K+ 18.63% |
$999K - $1.25M
|
7.46K
$5.34M
|
|
|
Aug 09, 2024
Q2 2024
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
BUY
|
- |
1.16K+ 180.56% |
$990K - $1.24M
|
1.8K
$1.29M
|
|
|
Jul 25, 2024
Q2 2024
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
1.15KNew |
$983K - $1.23M
|
1.15K
$825K
|
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
1.15KNew |
$981K - $1.23M
|
1.15K
$823K
|
|
|
Jul 09, 2024
Q2 2024
|
New England Research & Management, Inc.
|
BUY
|
- |
1.13KNew |
$964K - $1.21M
|
1.13K
$809K
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.12K+ 291.93% |
$956K - $1.2M
|
1.51K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
1.11K+ 16.35% |
$945K - $1.18M
|
7.89K
$5.64M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.11K+ 0.42% |
$944K - $1.18M
|
266K
$190M
|
|
|
Aug 05, 2024
Q2 2024
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
1.1K+ 29.75% |
$936K - $1.17M
|
4.79K
$3.43M
|
|
|
Jul 29, 2024
Q2 2024
|
Eos Management, L.P.
|
BUY
|
- |
1.09KNew |
$932K - $1.17M
|
1.09K
$782K
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
1.09K+ 27.88% |
$925K - $1.16M
|
4.98K
$3.56M
|
|
|
Jul 01, 2024
Q2 2024
|
Bank Of New Hampshire
|
BUY
|
- |
1.08KNew |
$923K - $1.16M
|
1.08K
$775K
|
|
|
Aug 08, 2024
Q2 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
1.06K+ 77.8% |
$906K - $1.14M
|
2.43K
$1.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1.05K+ 61.04% |
$894K - $1.12M
|
2.77K
$1.98M
|
|
|
Aug 01, 2024
Q2 2024
|
Heritage Family Offices, LLP
Scottsdale, AZ |
BUY
|
- |
1.04KNew |
$887K - $1.11M
|
1.04K
$744K
|
|
|
Jul 26, 2024
Q2 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
1.02KNew |
$872K - $1.09M
|
1.02K
$732K
|
|
|
Aug 12, 2024
Q2 2024
|
Lattice Capital Management, LLC
|
BUY
|
- |
1KNew |
$853K - $1.07M
|
1K
$716K
|
|
|
Aug 12, 2024
Q2 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
988+ 59.92% |
$843K - $1.06M
|
2.64K
$1.89M
|
|
|
Jul 22, 2024
Q2 2024
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
979New |
$835K - $1.05M
|
979
$701K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
945+ 62.25% |
$806K - $1.01M
|
2.46K
$1.76M
|
|
|
Aug 08, 2024
Q2 2024
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
942New |
$803K - $1.01M
|
942
$674K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
940+ 230.96% |
$802K - $1M
|
1.35K
$964K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
935New |
$797K - $999K
|
935
$669K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
BUY
|
- |
933+ 86.71% |
$796K - $997K
|
2.01K
$1.44M
|
|
|
Aug 05, 2024
Q2 2024
|
Gentry Private Wealth, LLC
Wichita, KS |
BUY
|
- |
921New |
$785K - $984K
|
921
$659K
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
895+ 15.74% |
$763K - $957K
|
6.58K
$4.71M
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advisors LLC
|
BUY
|
- |
894New |
$762K - $956K
|
894
$640K
|