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 19, 2023
Q3 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-85- 9.22% |
$48.7K - $64.3K
|
837
$575K
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-86- 4.34% |
$49.3K - $65.1K
|
1.9K
$1.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-86- 5.54% |
$49.3K - $65.1K
|
1.47K
$1.01M
|
|
|
Oct 12, 2023
Q3 2023
|
Carmel Capital Management L.L.C.
|
SELL
|
- |
-87- 0.56% |
$49.8K - $65.9K
|
15.6K
$10.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-94- 2.56% |
$53.8K - $71.2K
|
3.58K
$2.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Fwl Investment Management, LLC
|
SELL
|
- |
-95- 31.15% |
$54.4K - $71.9K
|
210
$144K
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-95- 13.87% |
$54.4K - $71.9K
|
590
$405K
|
|
|
Jan 24, 2024
Q3 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-97- 17.11% |
$55.6K - $73.4K
|
470
$323K
|
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-97- 1.89% |
$55.6K - $73.4K
|
5.05K
$3.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-99- 1.05% |
$56.7K - $74.9K
|
9.31K
$6.39M
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-102- 15.07% |
$58.4K - $77.2K
|
575
$395K
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-102- 1.84% |
$58.4K - $77.2K
|
5.44K
$3.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-108- 1.67% |
$61.9K - $81.8K
|
6.38K
$4.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-112- 11.31% |
$64.1K - $84.8K
|
878
$603K
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
SELL
|
- |
-114- 1.81% |
$65.3K - $86.3K
|
6.18K
$4.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-116- 10.15% |
$66.4K - $87.8K
|
1.03K
$705K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-119- 13.34% |
$68.2K - $90.1K
|
773
$531K
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-121- 2.24% |
$69.3K - $91.6K
|
5.28K
$3.62M
|
|
|
Oct 10, 2023
Q3 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-122- 3.67% |
$69.9K - $92.4K
|
3.2K
$2.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-125- 39.06% |
$71.6K - $94.6K
|
195
$134K
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-127- 7.25% |
$72.7K - $96.1K
|
1.62K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
SELL
|
- |
-128- 2.94% |
$73.3K - $96.9K
|
4.23K
$2.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-130- 3.35% |
$74.5K - $98.4K
|
3.75K
$2.57M
|
|
|
Nov 03, 2023
Q3 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-136- 11.42% |
$77.9K - $103K
|
1.06K
$724K
|
|
|
Oct 26, 2023
Q3 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-140- 3.09% |
$80.2K - $106K
|
4.4K
$3.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-150- 24.0% |
$85.9K - $114K
|
475
$326K
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-156- 4.29% |
$89.3K - $118K
|
3.48K
$2.39M
|
|
|
Oct 20, 2023
Q3 2023
|
Windward Capital Management CO
|
SELL
|
- |
-161- 2.38% |
$92.2K - $122K
|
6.6K
$4.53M
|
|
|
Nov 06, 2023
Q3 2023
|
Carroll Investors, Inc
|
SELL
|
- |
-166- 2.39% |
$95.1K - $126K
|
6.79K
$4.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-166- 0.51% |
$95.1K - $126K
|
32.1K
$22M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-167- 10.77% |
$95.6K - $126K
|
1.38K
$950K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-174- 4.53% |
$99.7K - $132K
|
3.67K
$2.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-177- 6.25% |
$101K - $134K
|
2.65K
$1.82M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-186- 10.27% |
$107K - $141K
|
1.63K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-187- 14.02% |
$107K - $142K
|
1.15K
$788K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-203- 6.24% |
$116K - $154K
|
3.05K
$2.09M
|
|
|
Oct 24, 2023
Q3 2023
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-204- 2.22% |
$117K - $154K
|
9K
$6.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-205- 15.55% |
$117K - $155K
|
1.11K
$764K
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-206- 3.51% |
$118K - $156K
|
5.67K
$3.89M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-210- 19.02% |
$120K - $159K
|
894
$614K
|
|
|
Oct 17, 2023
Q3 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-211- 14.53% |
$121K - $160K
|
1.24K
$852K
|
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-211- 11.24% |
$121K - $160K
|
1.67K
$1.14M
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-237- 2.83% |
$136K - $179K
|
8.12K
$5.58M
|
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-244- 4.85% |
$140K - $185K
|
4.78K
$3.28M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-245- 11.52% |
$140K - $185K
|
1.88K
$1.29M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-251- 8.24% |
$144K - $190K
|
2.8K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-255- 14.55% |
$146K - $193K
|
1.5K
$1.03M
|
|
|
Oct 27, 2023
Q3 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-268- 20.97% |
$153K - $203K
|
1.01K
$693K
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-269- 2.55% |
$154K - $204K
|
10.3K
$7.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-285- 54.81% |
$163K - $216K
|
235
$161K
|