Purchases and Sales Made in Q3 2023 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q3 2023. 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 16, 2023
Q3 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
3+ 0.61% |
$1.72K - $2.27K
|
493
$368K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3+ 0.24% |
$1.72K - $2.27K
|
1.23K
$921K
|
|
|
Oct 31, 2023
Q3 2023
|
Optas, LLC
|
BUY
|
- |
3+ 0.52% |
$1.72K - $2.27K
|
583
$436K
|
|
|
Oct 30, 2023
Q3 2023
|
Abundance Wealth Counselors
|
BUY
|
- |
3+ 0.63% |
$1.72K - $2.27K
|
480
$359K
|
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
2+ 8.7% |
$1.15K - $1.51K
|
25
$18.7K
|
|
|
Nov 06, 2023
Q3 2023
|
Sfmg, LLC
|
BUY
|
- |
2+ 0.39% |
$1.15K - $1.51K
|
510
$381K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
2+ 0.13% |
$1.15K - $1.51K
|
1.58K
$1.18M
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
2New |
$1.15K - $1.51K
|
2
$1.49K
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
2+ 50.0% |
$1.15K - $1.51K
|
6
$4.48K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
2+ 0.34% |
$1.15K - $1.51K
|
598
$447K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
2+ 5.56% |
$1.15K - $1.51K
|
38
$28.4K
|
|
|
Nov 03, 2023
Q3 2023
|
Mitchell Capital Management CO
|
BUY
|
- |
2+ 0.12% |
$1.15K - $1.51K
|
1.71K
$1.27M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
2+ 0.22% |
$1.15K - $1.51K
|
927
$693K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
2+ 3.7% |
$1.15K - $1.51K
|
56
$41.8K
|
|
|
Oct 11, 2023
Q3 2023
|
Cva Family Office, LLC
|
BUY
|
- |
2+ 0.34% |
$1.15K - $1.51K
|
587
$439K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
1New |
$573 - $757
|
1
$747
|
|
|
Oct 11, 2023
Q3 2023
|
Alera Investment Advisors, LLC
|
BUY
|
- |
1+ 0.21% |
$573 - $757
|
478
$357K
|
|
|
Nov 09, 2023
Q3 2023
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
1+ 0.14% |
$573 - $757
|
728
$544K
|
|
|
Oct 31, 2023
Q3 2023
|
Abbrea Capital, LLC
|
BUY
|
- |
1+ 0.11% |
$573 - $757
|
911
$681K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 3.03% |
$573 - $757
|
34
$25.4K
|
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
1+ 0.24% |
$573 - $757
|
411
$307K
|
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
1+ 0.06% |
$573 - $757
|
1.82K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-1- 0.17% |
$573 - $757
|
593
$443K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-1- 3.33% |
$573 - $757
|
29
$21.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Merlin Capital LLC
|
SELL
|
- |
-1- 0.09% |
$573 - $757
|
1.09K
$814K
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-1- 0.02% |
$573 - $757
|
4.48K
$3.35M
|
|
|
Nov 08, 2023
Q3 2023
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-1- 0.09% |
$573 - $757
|
1.07K
$796K
|
|
|
Oct 30, 2023
Q3 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-1- 0.14% |
$573 - $757
|
710
$531K
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-2- 0.45% |
$1.15K - $1.51K
|
442
$330K
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-2- 66.67% |
$1.15K - $1.51K
|
1
$747
|
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-2- 5.71% |
$1.15K - $1.51K
|
33
$24.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2- 0.47% |
$1.15K - $1.51K
|
422
$315K
|
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-2- 2.67% |
$1.15K - $1.51K
|
73
$54.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-2- 0.13% |
$1.15K - $1.51K
|
1.54K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-2- 0.55% |
$1.15K - $1.51K
|
359
$268K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-3- 75.0% |
$1.72K - $2.27K
|
1
$747
|
|
|
Oct 27, 2023
Q3 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-3- 33.33% |
$1.72K - $2.27K
|
6
$4.48K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-3- 13.04% |
$1.72K - $2.27K
|
20
$14.9K
|
|
|
Oct 11, 2023
Q3 2023
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3- 4.92% |
$1.72K - $2.27K
|
58
$43.3K
|
|
|
Nov 07, 2023
Q3 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-3- 0.64% |
$1.72K - $2.27K
|
464
$347K
|
|
|
Nov 14, 2023
Q3 2023
|
Hamilton Wealth, LLC
|
SELL
|
- |
-4- 0.6% |
$2.29K - $3.03K
|
659
$492K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-4- 1.83% |
$2.29K - $3.03K
|
214
$160K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-4- 1.89% |
$2.29K - $3.03K
|
208
$155K
|
|
|
Nov 07, 2023
Q3 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-5- 1.24% |
$2.86K - $3.79K
|
397
$297K
|
|
|
Oct 25, 2023
Q3 2023
|
Veracity Capital LLC
|
SELL
|
- |
-5- 1.31% |
$2.86K - $3.79K
|
376
$281K
|
|
|
Nov 13, 2023
Q3 2023
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-6- 0.89% |
$3.44K - $4.54K
|
666
$498K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-6- 7.79% |
$3.44K - $4.54K
|
71
$53.1K
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-6- 0.98% |
$3.44K - $4.54K
|
608
$454K
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-6- 0.34% |
$3.44K - $4.54K
|
1.75K
$1.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-7- 1.14% |
$4.01K - $5.3K
|
608
$454K
|