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
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
11.6KNew |
$4.8M - $6.8M
|
11.6K
$7.75M
|
|
|
Nov 08, 2022
Q3 2022
|
Davis R M Inc
Portland, ME |
BUY
|
- |
11.3K+ 61.48% |
$4.71M - $6.67M
|
29.8K
$20M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$4.47M - $6.33M
|
10.8K
$7.21M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.5KNew |
$4.35M - $6.16M
|
10.5K
$7.02M
|
|
|
Oct 31, 2022
Q3 2022
|
Paragon Advisors, LLC
|
BUY
|
- |
10.2K+ 118.48% |
$4.22M - $5.98M
|
18.8K
$12.6M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
10K+ 1.28% |
$4.17M - $5.9M
|
792K
$531M
|
|
|
Nov 14, 2022
Q3 2022
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
BUY
|
- |
9.69KNew |
$4.02M - $5.7M
|
9.69K
$6.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Destination Wealth Management
|
BUY
|
- |
9.35K+ 45.09% |
$3.88M - $5.5M
|
30.1K
$20.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
8.6K+ 12.99% |
$3.57M - $5.06M
|
74.8K
$50.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ithaka Group LLC
Bethesda, MD |
BUY
|
- |
8.51K+ 40.93% |
$3.53M - $5.01M
|
29.3K
$19.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.9K+ 2.13% |
$3.28M - $4.65M
|
379K
$254M
|
|
|
Nov 03, 2022
Q3 2022
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
7.81K+ 54.51% |
$3.24M - $4.59M
|
22.1K
$14.8M
|
|
|
Oct 21, 2022
Q3 2022
|
Analog Century Management LP
New York, NY |
BUY
|
- |
7.7K+ 78.55% |
$3.2M - $4.53M
|
17.5K
$11.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.56K+ 65.46% |
$3.14M - $4.45M
|
19.1K
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.43K+ 26.52% |
$3.09M - $4.37M
|
35.5K
$23.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
7.28KNew |
$3.02M - $4.28M
|
7.28K
$4.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
7.01K+ 16.61% |
$2.91M - $4.13M
|
49.3K
$33M
|
|
|
Nov 14, 2022
Q3 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
7KNew |
$2.91M - $4.12M
|
7K
$4.69M
|
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
6.82KNew |
$2.83M - $4.01M
|
6.82K
$4.57M
|
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
6.19KNew |
$2.57M - $3.64M
|
6.19K
$4.15M
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
6.05K+ 383.41% |
$2.51M - $3.56M
|
7.63K
$5.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
5.83KNew |
$2.42M - $3.43M
|
5.83K
$3.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
5.64K+ 16.22% |
$2.34M - $3.32M
|
40.4K
$27.1M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
5.42K+ 28.98% |
$2.25M - $3.19M
|
24.1K
$16.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
5.32K+ 2.07% |
$2.21M - $3.13M
|
262K
$176M
|
|
|
Nov 07, 2022
Q3 2022
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
- |
5.17K+ 23.39% |
$2.15M - $3.04M
|
27.3K
$18.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
5.06K+ 10.44% |
$2.1M - $2.98M
|
53.5K
$35.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.91K+ 20.23% |
$2.04M - $2.89M
|
29.2K
$19.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Main Street Investment Advisors LLC
|
BUY
|
- |
4.91KNew |
$2.04M - $2.89M
|
4.91K
$3.29M
|
|
|
Oct 07, 2022
Q3 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
4.63K+ 56.84% |
$1.92M - $2.72M
|
12.8K
$8.56M
|
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
4.59K+ 4832.63% |
$1.91M - $2.7M
|
4.69K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Untitled Investments LP
New York, NY |
BUY
|
- |
4.57KNew |
$1.9M - $2.69M
|
4.57K
$3.06M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
4.55K+ 17.58% |
$1.89M - $2.68M
|
30.4K
$20.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
4.38K+ 310.26% |
$1.82M - $2.58M
|
5.8K
$3.89M
|
|
|
Nov 04, 2022
Q3 2022
|
Tamar Securities, LLC
|
BUY
|
- |
4.29K+ 34.81% |
$1.78M - $2.52M
|
16.6K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.14K+ 24.57% |
$1.72M - $2.43M
|
21K
$14.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4KNew |
$1.66M - $2.35M
|
4K
$2.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
3.96KNew |
$1.64M - $2.33M
|
3.96K
$2.65M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.93K+ 131.98% |
$1.63M - $2.31M
|
6.91K
$4.64M
|
|
|
Nov 07, 2022
Q3 2022
|
Parsec Financial Management, Inc.
|
BUY
|
- |
3.86KNew |
$1.6M - $2.27M
|
3.86K
$2.59M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.83K+ 16.33% |
$1.59M - $2.25M
|
27.3K
$18.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.8K+ 21.31% |
$1.58M - $2.23M
|
21.6K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3.74K+ 178.38% |
$1.55M - $2.2M
|
5.83K
$3.91M
|
|
|
Nov 10, 2022
Q3 2022
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
3.66KNew |
$1.52M - $2.15M
|
3.66K
$2.46M
|
|
|
Nov 10, 2022
Q3 2022
|
American Money Management, LLC
|
BUY
|
- |
3.62KNew |
$1.5M - $2.13M
|
3.62K
$2.43M
|
|
|
Nov 15, 2022
Q3 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
3.62K+ 45.74% |
$1.5M - $2.13M
|
11.5K
$7.73M
|
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
3.62K+ 1.31% |
$1.5M - $2.13M
|
280K
$188M
|
|
|
Oct 14, 2022
Q3 2022
|
Chicago Capital, LLC
|
BUY
|
- |
3.57K+ 26.08% |
$1.48M - $2.1M
|
17.3K
$11.6M
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.56KNew |
$1.48M - $2.09M
|
3.56K
$2.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.44K+ 90.13% |
$1.43M - $2.02M
|
7.25K
$4.86M
|