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 27, 2022
Q3 2022
|
Slow Capital, Inc.
|
BUY
|
- |
3.33KNew |
$1.38M - $1.96M
|
3.33K
$2.24M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.14K+ 0.39% |
$1.31M - $1.85M
|
808K
$544M
|
|
|
Oct 26, 2022
Q3 2022
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
3.12K+ 18.09% |
$1.3M - $1.84M
|
20.4K
$13.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
3.11K+ 4.22% |
$1.29M - $1.83M
|
76.6K
$51.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.07K+ 8.0% |
$1.27M - $1.81M
|
41.4K
$27.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
3.05K+ 21.35% |
$1.27M - $1.8M
|
17.3K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.97K+ 2.38% |
$1.23M - $1.75M
|
128K
$85.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.74K+ 1.22% |
$1.14M - $1.61M
|
228K
$154M
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
- |
2.66K+ 430.58% |
$1.11M - $1.57M
|
3.28K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
2.6KNew |
$1.08M - $1.53M
|
2.6K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
2.59K+ 93.77% |
$1.08M - $1.52M
|
5.35K
$3.6M
|
|
|
Jan 04, 2023
Q3 2022
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
2.53KNew |
$1.05M - $1.49M
|
2.53K
$1.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
2.51K+ 11.08% |
$1.04M - $1.48M
|
25.1K
$16.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.42K+ 28.82% |
$1M - $1.42M
|
10.8K
$7.27M
|
|
|
Nov 15, 2022
Q3 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
2.37KNew |
$986K - $1.4M
|
2.37K
$1.6M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.3K+ 50.68% |
$953K - $1.35M
|
6.82K
$4.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
2.25K+ 43.23% |
$934K - $1.32M
|
7.45K
$5.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.19K+ 3.31% |
$910K - $1.29M
|
68.4K
$46M
|
|
|
Nov 08, 2022
Q3 2022
|
North Star Asset Management Inc
|
BUY
|
- |
2.12K+ 8.39% |
$878K - $1.24M
|
27.3K
$18.4M
|
|
|
Nov 14, 2022
Q3 2022
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
2.07K+ 9.06% |
$861K - $1.22M
|
25K
$16.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
2.03K+ 219.55% |
$844K - $1.2M
|
2.96K
$1.99M
|
|
|
Nov 07, 2022
Q3 2022
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
2.03KNew |
$841K - $1.19M
|
2.03K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
2K+ 66.67% |
$831K - $1.18M
|
5K
$3.36M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
2K+ 56.34% |
$831K - $1.18M
|
5.55K
$3.73M
|
|
|
Oct 19, 2022
Q3 2022
|
Griffin Asset Management, Inc.
|
BUY
|
- |
1.99K+ 31.77% |
$828K - $1.17M
|
8.27K
$5.56M
|
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.99KNew |
$827K - $1.17M
|
1.99K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.97K+ 34.2% |
$817K - $1.16M
|
7.72K
$5.19M
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
1.88KNew |
$781K - $1.11M
|
1.88K
$1.27M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
1.87K+ 10.13% |
$777K - $1.1M
|
20.3K
$13.7M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.86KNew |
$774K - $1.1M
|
1.86K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.79K+ 1.65% |
$743K - $1.05M
|
110K
$74.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
1.78K+ 4.26% |
$738K - $1.05M
|
43.5K
$29.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
BUY
|
- |
1.66K+ 33.22% |
$689K - $977K
|
6.66K
$4.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.57K+ 63.05% |
$653K - $926K
|
4.07K
$2.74M
|
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
1.52K+ 1.27% |
$633K - $896K
|
122K
$82M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.52K+ 17.54% |
$630K - $893K
|
10.2K
$6.84M
|
|
|
Oct 31, 2022
Q3 2022
|
Exchange Capital Management, Inc.
|
BUY
|
- |
1.49KNew |
$617K - $874K
|
1.49K
$1M
|
|
|
Apr 01, 2024
Q3 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
1.42K+ 26.45% |
$589K - $835K
|
6.78K
$4.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
1.4KNew |
$581K - $824K
|
1.4K
$942K
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
BUY
|
- |
1.39K+ 2.48% |
$577K - $818K
|
57.5K
$38.7M
|
|
|
Oct 12, 2022
Q3 2022
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
1.31KNew |
$542K - $769K
|
1.31K
$879K
|
|
|
Nov 02, 2022
Q3 2022
|
Parametrica Management LTD
|
BUY
|
- |
1.3K+ 158.54% |
$540K - $765K
|
2.12K
$1.43M
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
1.29K+ 760.36% |
$534K - $756K
|
1.45K
$978K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.26K+ 97.21% |
$522K - $739K
|
2.55K
$1.71M
|
|
|
Nov 04, 2022
Q3 2022
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
1.23K+ 67.88% |
$513K - $726K
|
3.05K
$2.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.22K+ 15.36% |
$505K - $715K
|
9.12K
$6.14M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.18K+ 5.55% |
$488K - $692K
|
22.4K
$15M
|
|
|
Nov 03, 2022
Q3 2022
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
1.14KNew |
$473K - $671K
|
1.14K
$767K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.14KNew |
$472K - $669K
|
1.14K
$765K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.11K+ 10.64% |
$461K - $653K
|
11.5K
$7.77M
|