Purchases and Sales Made in Q2 2025 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q2 2025. 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, 2025
Q2 2025
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-1.83K- 23.64% |
$1.09M - $1.49M
|
5.92K
$5.14M
|
|
|
Aug 14, 2025
Q2 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-1.85K- 45.83% |
$1.1M - $1.51M
|
2.19K
$1.9M
|
|
|
Aug 08, 2025
Q2 2025
|
Altfest L J & CO Inc
|
SELL
|
- |
-1.9K- 69.53% |
$1.13M - $1.55M
|
834
$723K
|
|
|
Jul 16, 2025
Q2 2025
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-1.98K- 24.23% |
$1.18M - $1.61M
|
6.18K
$5.36M
|
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2K- 41.72% |
$1.19M - $1.63M
|
2.8K
$2.43M
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.07K- 8.27% |
$1.23M - $1.69M
|
22.9K
$19.9M
|
|
|
Jul 29, 2025
Q2 2025
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-2.19K- 36.12% |
$1.31M - $1.79M
|
3.88K
$3.37M
|
|
|
Jul 25, 2025
Q2 2025
|
Meritage Portfolio Management
|
SELL
|
- |
-2.25K- 8.8% |
$1.34M - $1.83M
|
23.3K
$20.2M
|
|
|
Jul 30, 2025
Q2 2025
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.25K- 94.34% |
$1.34M - $1.83M
|
135
$117K
|
|
|
Aug 05, 2025
Q2 2025
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.28K- 4.09% |
$1.36M - $1.86M
|
53.5K
$46.4M
|
|
|
Aug 14, 2025
Q2 2025
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-2.47K- 11.53% |
$1.47M - $2.01M
|
19K
$16.4M
|
|
|
Aug 11, 2025
Q2 2025
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-2.52K- 53.19% |
$1.5M - $2.05M
|
2.22K
$1.92M
|
|
|
Jul 31, 2025
Q2 2025
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.52K- 10.86% |
$1.5M - $2.05M
|
20.7K
$17.9M
|
|
|
Aug 14, 2025
Q2 2025
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-2.52K- 5.54% |
$1.5M - $2.06M
|
43K
$37.3M
|
|
|
Aug 12, 2025
Q2 2025
|
Thornburg Investment Management Inc
|
SELL
|
- |
-2.62K- 10.15% |
$1.56M - $2.13M
|
23.2K
$20.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-2.65K- 10.51% |
$1.58M - $2.16M
|
22.5K
$19.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.7K- 27.82% |
$1.61M - $2.2M
|
7.01K
$6.08M
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.77K- 3.64% |
$1.65M - $2.26M
|
73.3K
$63.6M
|
|
|
Jul 17, 2025
Q2 2025
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-2.9K- 60.4% |
$1.73M - $2.37M
|
1.9K
$1.65M
|
|
|
Aug 08, 2025
Q2 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.92K- 29.7% |
$1.74M - $2.38M
|
6.91K
$5.99M
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.94K- 14.72% |
$1.75M - $2.39M
|
17K
$14.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-3.03K- 1.08% |
$1.8M - $2.47M
|
277K
$240M
|
|
|
Jul 14, 2025
Q2 2025
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.06K- 27.07% |
$1.82M - $2.5M
|
8.25K
$7.15M
|
|
|
Jul 21, 2025
Q2 2025
|
Ascent Group, LLC
|
SELL
|
- |
-3.08K- 61.23% |
$1.83M - $2.51M
|
1.95K
$1.69M
|
|
|
Aug 14, 2025
Q2 2025
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.09K- 4.38% |
$1.84M - $2.52M
|
67.5K
$58.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-3.2K- 35.56% |
$1.91M - $2.61M
|
5.8K
$5.03M
|
|
|
Aug 12, 2025
Q2 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.28K- 33.21% |
$1.95M - $2.67M
|
6.6K
$5.72M
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.31K- 11.86% |
$1.97M - $2.7M
|
24.6K
$21.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-3.33K- 80.98% |
$1.98M - $2.71M
|
782
$678K
|
|
|
Jul 18, 2025
Q2 2025
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-3.36K- 78.78% |
$2M - $2.74M
|
905
$785K
|
|
|
Aug 12, 2025
Q2 2025
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-3.38K- 54.14% |
$2.01M - $2.75M
|
2.86K
$2.48M
|
|
|
Aug 11, 2025
Q2 2025
|
Octahedron Capital Management L.P.
San Francisco, CA |
SELL
|
- |
-3.48K- 30.28% |
$2.07M - $2.83M
|
8K
$6.94M
|
|
|
Aug 07, 2025
Q2 2025
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.7K- 55.92% |
$2.2M - $3.01M
|
2.91K
$2.53M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.87K- 11.06% |
$2.3M - $3.15M
|
31.1K
$27M
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-3.99K- 73.76% |
$2.37M - $3.25M
|
1.42K
$1.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.14K- 92.91% |
$2.46M - $3.37M
|
316
$274K
|
|
|
Aug 14, 2025
Q2 2025
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-4.14K- 5.03% |
$2.46M - $3.37M
|
78.1K
$67.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.22K- 41.7% |
$2.51M - $3.44M
|
5.9K
$5.11M
|
|
|
Aug 14, 2025
Q2 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.24K- 39.35% |
$2.52M - $3.46M
|
6.53K
$5.67M
|
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-4.35K- 54.86% |
$2.59M - $3.55M
|
3.58K
$3.11M
|
|
|
Jul 21, 2025
Q2 2025
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-4.44K- 2.82% |
$2.65M - $3.62M
|
153K
$133M
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.57K- 75.67% |
$2.72M - $3.72M
|
1.47K
$1.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Pennant Select, LLC
Summit, NJ |
SELL
|
- |
-4.6K- 27.71% |
$2.74M - $3.75M
|
12K
$10.4M
|
|
|
Aug 12, 2025
Q2 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
- |
-4.67K- 73.05% |
$2.78M - $3.8M
|
1.72K
$1.49M
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.67K- 82.97% |
$2.78M - $3.81M
|
958
$831K
|
|
|
Aug 01, 2025
Q2 2025
|
Jennison Associates LLC
|
SELL
|
- |
-4.72K- 49.6% |
$2.81M - $3.85M
|
4.8K
$4.16M
|
|
|
Aug 12, 2025
Q2 2025
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-4.75K- 40.12% |
$2.83M - $3.87M
|
7.08K
$6.14M
|
|
|
Aug 13, 2025
Q2 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.79K- 73.7% |
$2.85M - $3.9M
|
1.71K
$1.48M
|
|
|
Jul 18, 2025
Q2 2025
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4.96K- 7.08% |
$2.95M - $4.04M
|
65.1K
$56.4M
|
|
|
Aug 05, 2025
Q2 2025
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.01K- 11.83% |
$2.98M - $4.08M
|
37.3K
$32.4M
|