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 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
391+ 3.49% |
$333K - $418K
|
11.6K
$8.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
388+ 29.75% |
$331K - $415K
|
1.69K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
386+ 1043.24% |
$329K - $413K
|
423
$303K
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
380+ 11.15% |
$324K - $406K
|
3.79K
$2.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
376+ 141.35% |
$321K - $402K
|
642
$460K
|
|
|
Jul 11, 2024
Q2 2024
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
375+ 20.53% |
$320K - $401K
|
2.2K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
375+ 17.56% |
$320K - $401K
|
2.51K
$1.8M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
374+ 1.96% |
$319K - $400K
|
19.4K
$13.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
364New |
$310K - $389K
|
364
$261K
|
|
|
Jul 11, 2024
Q2 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
362+ 129.29% |
$309K - $387K
|
642
$460K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
360+ 4.39% |
$307K - $385K
|
8.56K
$6.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
360New |
$307K - $385K
|
360
$258K
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
359+ 7.38% |
$306K - $384K
|
5.23K
$3.74M
|
|
|
Aug 07, 2024
Q2 2024
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
357New |
$304K - $382K
|
357
$256K
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
BUY
|
- |
354+ 2.09% |
$302K - $378K
|
17.3K
$12.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Silver Lake Advisory, LLC
|
BUY
|
- |
353New |
$301K - $377K
|
353
$253K
|
|
|
Jul 15, 2024
Q2 2024
|
White Lighthouse Investment Management Inc.
|
BUY
|
- |
350New |
$298K - $374K
|
350
$251K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
350+ 2333.33% |
$298K - $374K
|
365
$261K
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
347+ 9.56% |
$296K - $371K
|
3.98K
$2.85M
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
344+ 0.72% |
$293K - $368K
|
48.1K
$34.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
343+ 295.69% |
$293K - $367K
|
459
$329K
|
|
|
Jul 24, 2024
Q2 2024
|
Bank Of Stockton
|
BUY
|
- |
339+ 29.4% |
$289K - $362K
|
1.49K
$1.07M
|
|
|
Oct 29, 2024
Q2 2024
|
Silicon Valley Capital Partners
|
BUY
|
- |
335+ 3.94% |
$286K - $358K
|
8.84K
$6.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
334New |
$285K - $357K
|
334
$239K
|
|
|
Jul 30, 2024
Q2 2024
|
Wolf Group Capital Advisors
|
BUY
|
- |
332New |
$283K - $355K
|
332
$238K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
331+ 2.31% |
$282K - $354K
|
14.6K
$10.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
325+ 7.2% |
$277K - $347K
|
4.84K
$3.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
320+ 1.3% |
$273K - $342K
|
25K
$17.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
316New |
$269K - $338K
|
316
$226K
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
316New |
$269K - $338K
|
316
$226K
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
315+ 10.25% |
$269K - $337K
|
3.39K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
315+ 71.92% |
$269K - $337K
|
753
$539K
|
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
311New |
$265K - $332K
|
311
$223K
|
|
|
Jul 26, 2024
Q2 2024
|
Crown Wealth Group, LLC
|
BUY
|
- |
311New |
$265K - $332K
|
311
$223K
|
|
|
Jul 31, 2024
Q2 2024
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
311+ 0.1% |
$265K - $332K
|
319K
$228M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
309+ 25.75% |
$264K - $330K
|
1.51K
$1.08M
|
|
|
Aug 06, 2024
Q2 2024
|
Umpqua Bank
Lake Oswego, OR |
BUY
|
- |
308+ 105.12% |
$263K - $329K
|
601
$430K
|
|
|
Jul 19, 2024
Q2 2024
|
Bluesphere Advisors, LLC
East Norriton, PA |
BUY
|
- |
305New |
$260K - $326K
|
305
$218K
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
305New |
$260K - $326K
|
305
$218K
|
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
303+ 3.83% |
$258K - $324K
|
8.21K
$5.88M
|
|
|
Aug 02, 2024
Q2 2024
|
Park Circle CO
|
BUY
|
- |
300New |
$256K - $321K
|
300
$215K
|
|
|
Aug 13, 2024
Q2 2024
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
300+ 41.21% |
$256K - $321K
|
1.03K
$736K
|
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
298New |
$254K - $319K
|
298
$213K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
297+ 16.45% |
$253K - $317K
|
2.1K
$1.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
297+ 1.32% |
$253K - $317K
|
22.7K
$16.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
296New |
$252K - $316K
|
296
$212K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
293+ 15.93% |
$250K - $313K
|
2.13K
$1.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
292+ 62.66% |
$249K - $312K
|
758
$543K
|
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
BUY
|
- |
286+ 61.11% |
$244K - $306K
|
754
$540K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
BUY
|
- |
283+ 3.8% |
$241K - $302K
|
7.73K
$5.54M
|