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
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-780- 21.62% |
$447K - $590K
|
2.83K
$1.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-786- 34.58% |
$450K - $595K
|
1.49K
$997K
|
|
|
Oct 31, 2023
Q3 2023
|
Apeiron Capital LTD
|
SELL
|
- |
-825- 30.56% |
$472K - $625K
|
1.88K
$1.26M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-849- 4.83% |
$486K - $643K
|
16.7K
$11.2M
|
|
|
Sep 26, 2024
Q3 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-866Closed |
$496K - $656K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-879- 1.93% |
$503K - $665K
|
44.7K
$30M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-887- 15.82% |
$508K - $671K
|
4.72K
$3.16M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-905- 3.06% |
$518K - $685K
|
28.7K
$19.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
SELL
|
- |
-905- 64.78% |
$518K - $685K
|
492
$330K
|
|
|
Nov 06, 2023
Q3 2023
|
Account Management LLC
|
SELL
|
- |
-910- 10.68% |
$521K - $689K
|
7.61K
$5.1M
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-940- 25.54% |
$538K - $712K
|
2.74K
$1.84M
|
|
|
Oct 10, 2023
Q3 2023
|
Madden Securities Corp
|
SELL
|
- |
-970- 16.09% |
$556K - $734K
|
5.06K
$3.39M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.04K- 10.83% |
$594K - $786K
|
8.55K
$5.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.08K- 0.15% |
$618K - $817K
|
704K
$472M
|
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
SELL
|
- |
-1.1K- 10.65% |
$632K - $836K
|
9.26K
$6.21M
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.19K- 20.07% |
$679K - $897K
|
4.72K
$3.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.21K- 20.06% |
$691K - $914K
|
4.81K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.22K- 7.16% |
$696K - $920K
|
15.8K
$10.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-1.22K- 47.22% |
$696K - $920K
|
1.36K
$911K
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.23K- 99.59% |
$702K - $928K
|
5
$3.35K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.28K- 0.09% |
$730K - $965K
|
1.35M
$908M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.29K- 0.8% |
$739K - $977K
|
161K
$108M
|
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.31K- 3.12% |
$752K - $994K
|
40.8K
$27.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.4K- 1.38% |
$800K - $1.06M
|
99.7K
$66.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-1.46K- 52.99% |
$833K - $1.1M
|
1.29K
$866K
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-1.55K- 37.51% |
$889K - $1.18M
|
2.59K
$1.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.6K- 35.5% |
$916K - $1.21M
|
2.91K
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.62K- 15.77% |
$928K - $1.23M
|
8.66K
$5.81M
|
|
|
Oct 10, 2023
Q3 2023
|
Thomasville National Bank
|
SELL
|
- |
-1.76K- 8.06% |
$1.01M - $1.33M
|
20.1K
$13.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-1.81K- 11.01% |
$1.04M - $1.37M
|
14.6K
$9.81M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.91K- 6.07% |
$1.09M - $1.44M
|
29.5K
$19.8M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.92KClosed |
$1.1M - $1.45M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.06K- 9.57% |
$1.18M - $1.56M
|
19.5K
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.08K- 36.6% |
$1.19M - $1.57M
|
3.6K
$2.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-2.29K- 30.99% |
$1.31M - $1.74M
|
5.11K
$3.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.3K- 6.78% |
$1.31M - $1.74M
|
31.6K
$21.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-2.33K- 51.59% |
$1.34M - $1.77M
|
2.19K
$1.47M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.5K- 49.37% |
$1.43M - $1.89M
|
2.57K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.59K- 18.81% |
$1.48M - $1.96M
|
11.2K
$7.49M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.88K- 28.61% |
$1.65M - $2.18M
|
7.19K
$4.82M
|
|
|
Nov 09, 2023
Q3 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-2.9K- 2.05% |
$1.66M - $2.2M
|
139K
$93M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.07K- 2.05% |
$1.76M - $2.32M
|
146K
$98.2M
|
|
|
Oct 18, 2023
Q3 2023
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-3.27K- 76.4% |
$1.87M - $2.47M
|
1.01K
$677K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.33K- 72.32% |
$1.9M - $2.52M
|
1.27K
$854K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.33K- 72.32% |
$1.9M - $2.52M
|
1.27K
$854K
|
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-3.39K- 49.29% |
$1.94M - $2.56M
|
3.48K
$2.33M
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-3.89K- 8.24% |
$2.23M - $2.94M
|
43.3K
$29M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.15K- 56.25% |
$2.37M - $3.14M
|
3.22K
$2.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.29K- 12.32% |
$2.46M - $3.25M
|
30.5K
$20.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-4.4K- 52.72% |
$2.52M - $3.33M
|
3.94K
$2.64M
|