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
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-977- 66.96% |
$406K - $575K
|
482
$323K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-997- 3.95% |
$414K - $587K
|
24.3K
$16.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.09K- 0.54% |
$451K - $639K
|
201K
$135M
|
|
|
Nov 15, 2022
Q3 2022
|
Nvwm, LLC
|
SELL
|
- |
-1.1K- 53.99% |
$455K - $645K
|
934
$626K
|
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
SELL
|
- |
-1.1K- 8.16% |
$456K - $646K
|
12.3K
$8.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.21K- 70.79% |
$501K - $710K
|
498
$334K
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
SELL
|
- |
-1.21K- 42.6% |
$502K - $711K
|
1.63K
$1.09M
|
|
|
Nov 09, 2022
Q3 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-1.21K- 50.25% |
$503K - $713K
|
1.2K
$804K
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-1.25K- 66.19% |
$519K - $735K
|
638
$428K
|
|
|
Nov 09, 2022
Q3 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.25K- 1.71% |
$520K - $737K
|
71.9K
$48.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-1.25K- 25.35% |
$520K - $737K
|
3.69K
$2.47M
|
|
|
Oct 11, 2022
Q3 2022
|
Ctc LLC
|
SELL
|
- |
-1.29K- 59.43% |
$537K - $760K
|
882
$591K
|
|
|
Oct 25, 2022
Q3 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.32K- 7.32% |
$548K - $776K
|
16.7K
$11.2M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.35K- 3.42% |
$559K - $792K
|
38K
$25.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.37KClosed |
$569K - $807K
|
0
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.45K- 9.48% |
$603K - $854K
|
13.9K
$9.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.48K- 6.06% |
$614K - $870K
|
22.9K
$15.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Ns Partners LTD
|
SELL
|
- |
-1.54K- 49.61% |
$639K - $905K
|
1.56K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.65K- 3.24% |
$687K - $973K
|
49.3K
$33.1M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.7K- 18.57% |
$705K - $999K
|
7.45K
$4.99M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.71K- 11.43% |
$709K - $1M
|
13.2K
$8.87M
|
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.83K- 66.59% |
$761K - $1.08M
|
919
$616K
|
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-1.85KClosed |
$769K - $1.09M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.98K- 0.68% |
$822K - $1.16M
|
288K
$193M
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-2.12K- 26.34% |
$882K - $1.25M
|
5.94K
$3.98M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.38K- 5.32% |
$989K - $1.4M
|
42.4K
$28.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.39K- 23.94% |
$992K - $1.41M
|
7.59K
$5.09M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.39K- 20.48% |
$994K - $1.41M
|
9.29K
$6.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.44K- 22.83% |
$1.01M - $1.44M
|
8.26K
$5.54M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.46K- 29.77% |
$1.02M - $1.45M
|
5.8K
$3.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.5K- 4.26% |
$1.04M - $1.47M
|
56.2K
$37.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.8KClosed |
$1.16M - $1.65M
|
0
$0
|
|
|
Oct 14, 2022
Q3 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-2.82K- 79.99% |
$1.17M - $1.66M
|
705
$473K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.9K- 74.36% |
$1.2M - $1.71M
|
1K
$670K
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
SELL
|
- |
-3.04K- 38.92% |
$1.26M - $1.79M
|
4.77K
$3.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3.04K- 23.63% |
$1.26M - $1.79M
|
9.82K
$6.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.17K- 79.71% |
$1.32M - $1.87M
|
808
$542K
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.4K- 35.99% |
$1.41M - $2M
|
6.05K
$4.05M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.61K- 0.4% |
$1.5M - $2.12M
|
898K
$602M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.63K- 50.29% |
$1.51M - $2.14M
|
3.59K
$2.41M
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-3.78K- 71.64% |
$1.57M - $2.22M
|
1.5K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-3.8K- 36.25% |
$1.58M - $2.24M
|
6.69K
$4.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.1K- 2.37% |
$1.7M - $2.41M
|
168K
$113M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.26K- 63.94% |
$1.77M - $2.5M
|
2.4K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-4.46K- 88.0% |
$1.85M - $2.63M
|
609
$408K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.18K- 15.2% |
$2.15M - $3.05M
|
28.9K
$19.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.32K- 36.8% |
$2.21M - $3.13M
|
9.14K
$6.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-5.6K- 43.22% |
$2.33M - $3.3M
|
7.36K
$4.93M
|
|
|
Nov 09, 2022
Q3 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-5.65K- 94.96% |
$2.35M - $3.32M
|
300
$201K
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-6.17K- 87.7% |
$2.56M - $3.63M
|
866
$581K
|