Purchases and Sales Made in Q3 2022 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q3 2022. 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 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-23- 16.2% |
$9.55K - $13.5K
|
119
$80.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-23- 0.4% |
$9.55K - $13.5K
|
5.79K
$3.89M
|
|
|
Nov 01, 2022
Q3 2022
|
Account Management LLC
|
SELL
|
- |
-26- 0.24% |
$10.8K - $15.3K
|
11K
$7.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-27- 2.75% |
$11.2K - $15.9K
|
956
$643K
|
|
|
Nov 02, 2022
Q3 2022
|
Pds Planning, Inc
|
SELL
|
- |
-27- 3.32% |
$11.2K - $15.9K
|
787
$530K
|
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-28- 1.13% |
$11.6K - $16.5K
|
2.46K
$1.65M
|
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-30- 1.41% |
$12.5K - $17.7K
|
2.09K
$1.41M
|
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-31- 4.21% |
$12.9K - $18.2K
|
705
$474K
|
|
|
Oct 24, 2022
Q3 2022
|
Sage Rhino Capital LLC
|
SELL
|
- |
-31- 2.77% |
$12.9K - $18.2K
|
1.09K
$732K
|
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-31- 5.95% |
$12.9K - $18.2K
|
490
$330K
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-32- 16.67% |
$13.3K - $18.8K
|
160
$108K
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-32- 1.64% |
$13.3K - $18.8K
|
1.92K
$1.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-33- 1.52% |
$13.7K - $19.4K
|
2.14K
$1.44M
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-37- 4.39% |
$15.4K - $21.8K
|
806
$542K
|
|
|
Oct 27, 2022
Q3 2022
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-40- 3.51% |
$16.6K - $23.5K
|
1.1K
$740K
|
|
|
Dec 18, 2023
Q3 2022
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-40- 16.0% |
$16.6K - $23.5K
|
210
$141K
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-41- 2.32% |
$17K - $24.1K
|
1.73K
$1.16M
|
|
|
Oct 05, 2022
Q3 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-43- 4.75% |
$17.9K - $25.3K
|
862
$580K
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-46- 2.81% |
$19.1K - $27.1K
|
1.59K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-47- 1.95% |
$19.5K - $27.7K
|
2.37K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-47- 1.41% |
$19.5K - $27.7K
|
3.29K
$2.21M
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-47- 20.09% |
$19.5K - $27.7K
|
187
$126K
|
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-48- 9.27% |
$19.9K - $28.2K
|
470
$316K
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-50- 8.01% |
$20.8K - $29.4K
|
574
$386K
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-50- 4.31% |
$20.8K - $29.4K
|
1.11K
$747K
|
|
|
Nov 01, 2022
Q3 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-50- 2.79% |
$20.8K - $29.4K
|
1.74K
$1.17M
|
|
|
Nov 01, 2022
Q3 2022
|
Smith, Salley & Associates
|
SELL
|
- |
-52- 2.66% |
$21.6K - $30.6K
|
1.9K
$1.28M
|
|
|
Nov 15, 2022
Q3 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-52- 71.23% |
$21.6K - $30.6K
|
21
$14.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-55- 8.11% |
$22.8K - $32.4K
|
623
$419K
|
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-55- 3.34% |
$22.8K - $32.4K
|
1.59K
$1.07M
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-58- 9.56% |
$24.1K - $34.1K
|
549
$369K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-59- 0.79% |
$24.5K - $34.7K
|
7.44K
$5.01M
|
|
|
Oct 21, 2022
Q3 2022
|
Tfc Financial Management
|
SELL
|
- |
-60- 17.14% |
$24.9K - $35.3K
|
290
$195K
|
|
|
Oct 12, 2022
Q3 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-61- 0.56% |
$25.3K - $35.9K
|
10.9K
$7.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-66- 10.33% |
$27.4K - $38.8K
|
573
$386K
|
|
|
Oct 17, 2022
Q3 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-69- 32.39% |
$28.7K - $40.6K
|
144
$96.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-69- 12.15% |
$28.7K - $40.6K
|
499
$336K
|
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
SELL
|
- |
-70- 73.68% |
$29.1K - $41.2K
|
25
$16.8K
|
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-72- 13.21% |
$29.9K - $42.4K
|
473
$318K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-72- 5.64% |
$29.9K - $42.4K
|
1.21K
$811K
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-75- 0.89% |
$31.2K - $44.1K
|
8.37K
$5.63M
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-76- 1.94% |
$31.6K - $44.7K
|
3.85K
$2.59M
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-79- 2.3% |
$32.8K - $46.5K
|
3.36K
$2.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-82- 1.53% |
$34.1K - $48.3K
|
5.29K
$3.56M
|
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-86- 2.18% |
$35.7K - $50.6K
|
3.87K
$2.6M
|
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-88- 13.81% |
$36.6K - $51.8K
|
549
$369K
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-88- 1.37% |
$36.6K - $51.8K
|
6.33K
$4.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-89- 6.68% |
$37K - $52.4K
|
1.24K
$837K
|
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-90- 66.67% |
$37.4K - $53K
|
45
$30.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-90- 12.77% |
$37.4K - $53K
|
615
$414K
|