Purchases and Sales Made in Q3 2021 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-78- 48.45% |
$52.5K - $69.4K
|
83
$57K
|
|
|
Nov 09, 2021
Q3 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-79- 2.63% |
$53.2K - $70.3K
|
2.92K
$2.01M
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-89- 59.73% |
$60K - $79.2K
|
60
$41.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-90- 1.08% |
$60.6K - $80K
|
8.27K
$5.68M
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-97- 78.86% |
$65.3K - $86.3K
|
26
$17.9K
|
|
|
Oct 27, 2021
Q3 2021
|
Forte Capital LLC
|
SELL
|
- |
-98- 23.5% |
$66K - $87.2K
|
319
$219K
|
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-100- 1.27% |
$67.4K - $88.9K
|
7.75K
$5.32M
|
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-101- 9.88% |
$68K - $89.8K
|
921
$632K
|
|
|
Oct 12, 2021
Q3 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-102- 8.08% |
$68.7K - $90.7K
|
1.16K
$797K
|
|
|
Oct 01, 2021
Q3 2021
|
Park National Corp
|
SELL
|
- |
-103- 12.41% |
$69.4K - $91.6K
|
727
$499K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-106Closed |
$71.4K - $94.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-107- 9.44% |
$72.1K - $95.2K
|
1.03K
$705K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-108- 57.45% |
$72.8K - $96K
|
80
$54.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-114Closed |
$76.8K - $101K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-117- 0.81% |
$78.8K - $104K
|
14.4K
$9.86M
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-117- 7.14% |
$78.8K - $104K
|
1.52K
$1.05M
|
|
|
Oct 07, 2021
Q3 2021
|
Anderson Hoagland & CO
|
SELL
|
- |
-118- 1.01% |
$79.5K - $105K
|
11.6K
$7.95M
|
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
SELL
|
- |
-119- 6.93% |
$80.2K - $106K
|
1.6K
$1.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-119- 5.94% |
$80.2K - $106K
|
1.89K
$1.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-123- 13.99% |
$82.9K - $109K
|
756
$519K
|
|
|
Nov 15, 2021
Q3 2021
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-125- 20.1% |
$84.2K - $111K
|
497
$341K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-132- 0.59% |
$88.9K - $117K
|
22.4K
$15.3M
|
|
|
Oct 19, 2021
Q3 2021
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-135- 5.42% |
$90.9K - $120K
|
2.36K
$1.62M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-136- 44.59% |
$91.6K - $121K
|
169
$116K
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-137- 22.76% |
$92.3K - $122K
|
465
$319K
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-144- 10.4% |
$97K - $128K
|
1.24K
$851K
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-150- 29.3% |
$101K - $133K
|
362
$249K
|
|
|
Nov 15, 2021
Q3 2021
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-156- 5.34% |
$105K - $139K
|
2.77K
$1.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-158- 9.41% |
$106K - $141K
|
1.52K
$1.04M
|
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-161- 7.05% |
$108K - $143K
|
2.12K
$1.46M
|
|
|
Oct 28, 2021
Q3 2021
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-161- 10.63% |
$108K - $143K
|
1.35K
$930K
|
|
|
Oct 05, 2021
Q3 2021
|
Fulton Bank, N.A.
|
SELL
|
- |
-168- 15.7% |
$113K - $149K
|
902
$619K
|
|
|
Nov 15, 2021
Q3 2021
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-170- 17.15% |
$115K - $151K
|
821
$564K
|
|
|
Nov 15, 2022
Q3 2021
|
Values First Advisors, Inc.
|
SELL
|
- |
-171- 26.43% |
$115K - $152K
|
476
$327K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-180- 6.64% |
$121K - $160K
|
2.53K
$1.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-181- 11.51% |
$122K - $161K
|
1.39K
$955K
|
|
|
Nov 12, 2021
Q3 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-185- 23.66% |
$125K - $165K
|
597
$410K
|
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-190- 4.9% |
$128K - $169K
|
3.69K
$2.53M
|
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-191- 14.73% |
$129K - $170K
|
1.11K
$759K
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-195- 3.23% |
$131K - $173K
|
5.85K
$4.02M
|
|
|
Nov 16, 2021
Q3 2021
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-200- 5.13% |
$135K - $178K
|
3.7K
$2.54M
|
|
|
Nov 09, 2021
Q3 2021
|
Connable Office Inc
|
SELL
|
- |
-202- 6.73% |
$136K - $180K
|
2.8K
$1.92M
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-215- 32.19% |
$145K - $191K
|
453
$311K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-216- 11.59% |
$146K - $192K
|
1.65K
$1.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-220Closed |
$148K - $196K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-225- 5.61% |
$152K - $200K
|
3.79K
$2.6M
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-244Closed |
$164K - $217K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-256- 0.69% |
$172K - $228K
|
36.8K
$25.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Unio Capital LLC
|
SELL
|
- |
-280- 2.0% |
$189K - $249K
|
13.7K
$9.43M
|
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-289- 31.65% |
$195K - $257K
|
624
$428K
|