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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2024
Q2 2024
|
Strategic Advisors LLC
|
BUY
|
- |
894New |
$762K - $956K
|
894
$640K
|
|
|
Jul 19, 2024
Q2 2024
|
Central Bank & Trust CO
|
BUY
|
- |
879+ 164.61% |
$750K - $940K
|
1.41K
$1.01M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
879+ 45.61% |
$750K - $940K
|
2.81K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
857+ 3.89% |
$731K - $916K
|
22.9K
$16.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
844New |
$720K - $902K
|
844
$604K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
840+ 5.12% |
$716K - $898K
|
17.2K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
832New |
$710K - $889K
|
832
$596K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
831+ 2186.84% |
$709K - $888K
|
869
$622K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
830+ 261.83% |
$708K - $887K
|
1.15K
$822K
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
829+ 29.55% |
$707K - $886K
|
3.63K
$2.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
816+ 77.71% |
$696K - $872K
|
1.87K
$1.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
796New |
$679K - $851K
|
796
$570K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
789+ 3.99% |
$673K - $843K
|
20.5K
$14.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
785+ 320.41% |
$669K - $839K
|
1.03K
$738K
|
|
|
Oct 10, 2024
Q2 2024
|
Tamar Securities, LLC
|
BUY
|
- |
785+ 4.57% |
$669K - $839K
|
18K
$12.9M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
769+ 22.24% |
$656K - $822K
|
4.23K
$3.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
768+ 111.14% |
$655K - $821K
|
1.46K
$1.04M
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
752New |
$641K - $804K
|
752
$539K
|
|
|
Aug 12, 2024
Q2 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
750+ 113.12% |
$640K - $802K
|
1.41K
$1.01M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
748+ 85.78% |
$638K - $800K
|
1.62K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
747New |
$637K - $798K
|
747
$535K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
718New |
$612K - $767K
|
718
$514K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
717+ 11.65% |
$611K - $766K
|
6.87K
$4.92M
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
717+ 31.05% |
$611K - $766K
|
3.03K
$2.17M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
702+ 19.37% |
$599K - $750K
|
4.33K
$3.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
698+ 14.84% |
$595K - $746K
|
5.4K
$3.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
698+ 6.08% |
$595K - $746K
|
12.2K
$8.72M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
691+ 7.69% |
$589K - $739K
|
9.68K
$6.93M
|
|
|
Aug 08, 2024
Q2 2024
|
Lyell Wealth Management, LP
|
BUY
|
- |
682+ 4.04% |
$582K - $729K
|
17.6K
$12.6M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
676+ 8.57% |
$577K - $723K
|
8.56K
$6.13M
|
|
|
Jul 12, 2024
Q2 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
671New |
$572K - $717K
|
671
$481K
|
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
671+ 23.23% |
$572K - $717K
|
3.56K
$2.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
662+ 15.69% |
$565K - $708K
|
4.88K
$3.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Henry James International Management Inc.
|
BUY
|
- |
660+ 4.23% |
$563K - $705K
|
16.3K
$11.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
657New |
$560K - $702K
|
657
$471K
|
|
|
Aug 08, 2024
Q2 2024
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
655+ 2.4% |
$559K - $700K
|
27.9K
$20M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
653+ 21.55% |
$557K - $698K
|
3.68K
$2.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Elite Wealth Management, Inc.
|
BUY
|
- |
650+ 15.04% |
$554K - $695K
|
4.97K
$3.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
650New |
$554K - $695K
|
650
$466K
|
|
|
Aug 14, 2024
Q2 2024
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
650New |
$554K - $695K
|
650
$466K
|
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
645+ 3.65% |
$550K - $689K
|
18.3K
$13.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
641New |
$547K - $685K
|
641
$459K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
625New |
$533K - $668K
|
625
$448K
|
|
|
Oct 24, 2024
Q2 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
625+ 26.87% |
$533K - $668K
|
2.95K
$2.11M
|
|
|
Jul 24, 2024
Q2 2024
|
West Oak Capital, LLC
|
BUY
|
- |
614+ 38.66% |
$524K - $656K
|
2.2K
$1.58M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
605+ 59.08% |
$516K - $647K
|
1.63K
$1.17M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
603+ 11.82% |
$514K - $645K
|
5.7K
$4.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
595+ 17.67% |
$507K - $636K
|
3.96K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
594New |
$507K - $635K
|
594
$425K
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
588+ 40.64% |
$501K - $628K
|
2.04K
$1.46M
|