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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-6.17K- 87.7% |
$2.56M - $3.63M
|
866
$651K
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-6.35K- 25.43% |
$2.64M - $3.74M
|
18.6K
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.44K- 0.36% |
$2.68M - $3.79M
|
1.79M
$1.34B
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-7.01KClosed |
$2.91M - $4.13M
|
0
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-7.42K- 79.53% |
$3.08M - $4.37M
|
1.91K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-7.67K- 19.3% |
$3.19M - $4.51M
|
32.1K
$24.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.1K- 2.79% |
$3.36M - $4.76M
|
282K
$212M
|
|
|
Nov 14, 2022
Q3 2022
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-8.68K- 40.5% |
$3.6M - $5.11M
|
12.7K
$9.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-9.14K- 7.12% |
$3.8M - $5.38M
|
119K
$89.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.17K- 19.19% |
$3.81M - $5.4M
|
38.6K
$29M
|
|
|
Oct 14, 2022
Q3 2022
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-9.62K- 76.68% |
$3.99M - $5.66M
|
2.92K
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-10K- 92.69% |
$4.17M - $5.9M
|
791
$594K
|
|
|
Nov 02, 2022
Q3 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-10.5K- 4.85% |
$4.37M - $6.19M
|
207K
$155M
|
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
SELL
|
- |
-10.8K- 4.65% |
$4.5M - $6.37M
|
222K
$167M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.4K- 15.62% |
$4.73M - $6.71M
|
61.6K
$46.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-11.8K- 2.36% |
$4.9M - $6.94M
|
489K
$367M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.8K- 1.44% |
$4.91M - $6.96M
|
811K
$609M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-11.9K- 31.73% |
$4.95M - $7.02M
|
25.7K
$19.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.1K- 7.84% |
$5.04M - $7.14M
|
143K
$107M
|
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-13.4K- 95.04% |
$5.57M - $7.89M
|
700
$526K
|
|
|
Nov 14, 2022
Q3 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-13.8K- 49.57% |
$5.71M - $8.09M
|
14K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.8K- 3.01% |
$6.56M - $9.29M
|
510K
$383M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.1K- 17.91% |
$6.7M - $9.49M
|
74K
$55.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.4K- 50.65% |
$6.8M - $9.64M
|
16K
$12M
|
|
|
Nov 15, 2022
Q3 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-17.3K- 55.25% |
$7.17M - $10.2M
|
14K
$10.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-18.9K- 91.74% |
$7.83M - $11.1M
|
1.7K
$1.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19K- 19.07% |
$7.9M - $11.2M
|
80.8K
$60.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.1K- 39.78% |
$8.33M - $11.8M
|
30.3K
$22.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-20.3K- 26.41% |
$8.45M - $12M
|
56.7K
$42.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-21.4K- 73.46% |
$8.89M - $12.6M
|
7.73K
$5.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-22.5K- 5.66% |
$9.36M - $13.3M
|
376K
$282M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.9K- 5.53% |
$11.6M - $16.4M
|
477K
$358M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-33.2K- 28.7% |
$13.8M - $19.5M
|
82.5K
$62M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-34.4K- 53.21% |
$14.3M - $20.3M
|
30.3K
$22.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-35.1K- 15.33% |
$14.6M - $20.7M
|
194K
$146M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-41.9K- 5.16% |
$17.4M - $24.7M
|
770K
$579M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-44.1K- 33.92% |
$18.3M - $26M
|
85.9K
$64.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-47.2K- 29.2% |
$19.6M - $27.8M
|
115K
$86.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-47.6K- 25.58% |
$19.8M - $28M
|
138K
$104M
|
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-50.9K- 95.14% |
$21.2M - $30M
|
2.6K
$1.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-51.3K- 24.01% |
$21.3M - $30.2M
|
162K
$122M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-53.3K- 10.66% |
$22.1M - $31.4M
|
447K
$336M
|
|
|
Nov 14, 2022
Q3 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-55.5K- 5.94% |
$23.1M - $32.7M
|
879K
$660M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-62.2K- 43.71% |
$25.8M - $36.6M
|
80.1K
$60.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-65.8K- 78.2% |
$27.3M - $38.7M
|
18.3K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-75.5K- 1.16% |
$31.3M - $44.4M
|
6.42M
$4.82B
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-79.4K- 5.31% |
$33M - $46.7M
|
1.42M
$1.06B
|
|
|
Nov 10, 2022
Q3 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-86.8K- 12.51% |
$36.1M - $51.1M
|
607K
$456M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-88.3K- 2.25% |
$36.7M - $52M
|
3.83M
$2.88B
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-89.3K- 7.27% |
$37.1M - $52.6M
|
1.14M
$857M
|