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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-291- 2.73% |
$167K - $220K
|
10.4K
$7.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-297- 29.23% |
$170K - $225K
|
719
$494K
|
|
|
Nov 09, 2023
Q3 2023
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-300- 21.43% |
$172K - $227K
|
1.1K
$755K
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-303- 0.42% |
$174K - $229K
|
71.9K
$49.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-308- 3.8% |
$176K - $233K
|
7.81K
$5.36M
|
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-308- 8.15% |
$176K - $233K
|
3.47K
$2.38M
|
|
|
Oct 15, 2024
Q3 2023
|
Fmb Wealth Management
Westlake Village, CA |
SELL
|
- |
-319Closed |
$183K - $241K
|
0
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-320- 7.55% |
$183K - $242K
|
3.92K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-335Closed |
$192K - $254K
|
0
$0
|
|
|
Oct 12, 2023
Q3 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-338- 7.1% |
$194K - $256K
|
4.42K
$3.04M
|
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-340- 91.64% |
$195K - $257K
|
31
$21.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-348- 17.51% |
$199K - $263K
|
1.64K
$1.13M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-351- 26.98% |
$201K - $266K
|
950
$652K
|
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-352- 43.35% |
$202K - $266K
|
460
$316K
|
|
|
Oct 10, 2023
Q3 2023
|
Arden Trust CO
|
SELL
|
- |
-353- 36.47% |
$202K - $267K
|
615
$422K
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-363- 30.05% |
$208K - $275K
|
845
$580K
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-365- 73.44% |
$209K - $276K
|
132
$90.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-365- 5.9% |
$209K - $276K
|
5.82K
$4M
|
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-372- 15.07% |
$213K - $282K
|
2.1K
$1.44M
|
|
|
Oct 30, 2023
Q3 2023
|
Goldstream Capital Management LTD
|
SELL
|
- |
-375- 62.5% |
$215K - $284K
|
225
$154K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-376- 7.59% |
$215K - $285K
|
4.58K
$3.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-378- 2.0% |
$216K - $286K
|
18.5K
$12.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-378- 0.74% |
$216K - $286K
|
50.5K
$34.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-382- 25.81% |
$219K - $289K
|
1.1K
$754K
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-384- 0.7% |
$220K - $291K
|
54.8K
$37.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-405Closed |
$232K - $307K
|
0
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-418- 45.29% |
$239K - $316K
|
505
$347K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-420- 6.21% |
$241K - $318K
|
6.34K
$4.35M
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-433- 6.38% |
$248K - $328K
|
6.36K
$4.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-438- 3.39% |
$251K - $332K
|
12.5K
$8.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Hall Private Wealth Advisors
|
SELL
|
- |
-499- 50.3% |
$286K - $378K
|
493
$338K
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-542- 54.15% |
$310K - $410K
|
459
$315K
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-551- 45.88% |
$316K - $417K
|
650
$446K
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-576- 9.65% |
$330K - $436K
|
5.39K
$3.7M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-582- 7.73% |
$333K - $441K
|
6.95K
$4.77M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-598- 84.11% |
$342K - $453K
|
113
$77.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-599- 1.83% |
$343K - $453K
|
32.2K
$22.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-639- 0.82% |
$366K - $484K
|
77.3K
$53.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-651- 17.13% |
$373K - $493K
|
3.15K
$2.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-657- 31.88% |
$376K - $497K
|
1.4K
$964K
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-660- 57.69% |
$378K - $500K
|
484
$332K
|
|
|
Oct 30, 2023
Q3 2023
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-664- 8.13% |
$380K - $503K
|
7.51K
$5.15M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-665- 71.74% |
$381K - $503K
|
262
$180K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-667- 87.65% |
$382K - $505K
|
94
$64.5K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-693- 84.72% |
$397K - $525K
|
125
$85.8K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-713- 7.12% |
$408K - $540K
|
9.31K
$6.39M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-732- 40.67% |
$419K - $554K
|
1.07K
$733K
|
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-746- 20.11% |
$427K - $565K
|
2.96K
$2.03M
|
|
|
Oct 23, 2023
Q3 2023
|
Heirloom Wealth Management
Greenwood Village, CO |
SELL
|
- |
-764- 3.15% |
$438K - $578K
|
23.5K
$16.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-766- 3.68% |
$439K - $580K
|
20K
$13.8M
|