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 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-268- 14.81% |
$111K - $158K
|
1.54K
$1.03M
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-282- 13.21% |
$117K - $166K
|
1.85K
$1.24M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-285- 5.93% |
$118K - $168K
|
4.52K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-290- 26.58% |
$120K - $171K
|
801
$537K
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-294- 7.22% |
$122K - $173K
|
3.78K
$2.53M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-301- 2.68% |
$125K - $177K
|
10.9K
$7.33M
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-305- 6.57% |
$127K - $179K
|
4.34K
$2.91M
|
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-314- 10.05% |
$130K - $185K
|
2.81K
$1.88M
|
|
|
Oct 20, 2022
Q3 2022
|
Arden Trust CO
|
SELL
|
- |
-316- 12.43% |
$131K - $186K
|
2.23K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-321- 12.2% |
$133K - $189K
|
2.31K
$1.55M
|
|
|
Oct 24, 2022
Q3 2022
|
Lyell Wealth Management, LP
|
SELL
|
- |
-328- 2.12% |
$136K - $193K
|
15.1K
$10.1M
|
|
|
Oct 13, 2022
Q3 2022
|
Lvw Advisors, LLC
|
SELL
|
- |
-333- 12.5% |
$138K - $196K
|
2.33K
$1.56M
|
|
|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-333- 17.47% |
$138K - $196K
|
1.57K
$1.05M
|
|
|
Nov 15, 2022
Q3 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-337- 11.9% |
$140K - $198K
|
2.5K
$1.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-356- 11.78% |
$148K - $209K
|
2.67K
$1.79M
|
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-365- 73.44% |
$152K - $215K
|
132
$88.5K
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-385- 16.4% |
$160K - $227K
|
1.96K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-400- 22.09% |
$166K - $235K
|
1.41K
$946K
|
|
|
Nov 10, 2022
Q3 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-412- 23.32% |
$171K - $242K
|
1.36K
$909K
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-420- 8.49% |
$174K - $247K
|
4.53K
$3.03M
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-441- 2.24% |
$183K - $260K
|
19.2K
$12.9M
|
|
|
Oct 28, 2022
Q3 2022
|
Chesapeake Wealth Management
|
SELL
|
- |
-467- 38.06% |
$194K - $275K
|
760
$510K
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-483- 13.79% |
$201K - $284K
|
3.02K
$2.02M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-499- 20.68% |
$207K - $294K
|
1.91K
$1.28M
|
|
|
Nov 15, 2022
Q3 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-500- 50.0% |
$208K - $294K
|
500
$335K
|
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-502- 32.92% |
$209K - $295K
|
1.02K
$686K
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-503- 3.36% |
$209K - $296K
|
14.5K
$9.69M
|
|
|
Oct 20, 2022
Q3 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-543- 43.51% |
$226K - $320K
|
705
$473K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-556- 10.9% |
$231K - $327K
|
4.55K
$3.05M
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-577- 62.85% |
$240K - $340K
|
341
$229K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-582- 9.02% |
$242K - $342K
|
5.87K
$3.93M
|
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-615- 41.5% |
$255K - $362K
|
867
$581K
|
|
|
Nov 14, 2022
Q3 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-619- 17.14% |
$257K - $364K
|
2.99K
$2.01M
|
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-633- 26.75% |
$263K - $372K
|
1.73K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-653- 30.29% |
$271K - $384K
|
1.5K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-671- 37.63% |
$279K - $395K
|
1.11K
$746K
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-674- 3.79% |
$280K - $397K
|
17.1K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-689- 0.69% |
$286K - $405K
|
99.9K
$67M
|
|
|
Oct 20, 2022
Q3 2022
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-700- 33.33% |
$291K - $412K
|
1.4K
$939K
|
|
|
Nov 14, 2022
Q3 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-709- 23.51% |
$294K - $417K
|
2.31K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-720- 7.17% |
$299K - $424K
|
9.32K
$6.25M
|
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-743- 24.24% |
$309K - $437K
|
2.32K
$1.56M
|
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-775- 3.82% |
$322K - $456K
|
19.5K
$13.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-782- 31.66% |
$325K - $460K
|
1.69K
$1.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-808- 19.15% |
$336K - $475K
|
3.41K
$2.29M
|
|
|
Oct 26, 2022
Q3 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-850- 23.41% |
$353K - $500K
|
2.78K
$1.86M
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-865- 3.19% |
$359K - $509K
|
26.2K
$17.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-877- 35.25% |
$364K - $516K
|
1.61K
$1.08M
|
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
SELL
|
- |
-909- 7.0% |
$378K - $535K
|
12.1K
$8.1M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-940- 1.8% |
$390K - $553K
|
51.3K
$34.4M
|